Institutional Manager · CIK 0001859505
ACAS, LLC
RANCHO SANTA FE, CA · File #028-21161
Latest AUM
$149.2M
Positions
93
Top-10 Concentration
56.6%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EA SERIES TRUST | 02072L565 | +11,502 | +$1.3M | +$90,685 |
| REDUCE | APPLE INC | 037833100 | -4,756 | -$1.1M | +$850,800 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +13,400 | +$568,027 | +$2.0M |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +13,666 | +$561,127 | +$1.6M |
| EXITED | RAYONIER INC | 754907103 | -16,428 | -$387,537 | $0 |
| ADD | CAPITAL GROUP CORE BALANCED | 14021D107 | +10,923 | +$372,256 | +$350,456 |
| ADD | DIMENSIONAL ETF TRUST | 25434V500 | +4,070 | +$275,091 | +$438,269 |
| NEW | GE VERNOVA INC | 36828A101 | +412 | +$261,336 | $0 |
| ADD | SPDR GOLD TR | 78463V107 | +829 | +$256,335 | +$165,463 |
| NEW | QUALCOMM INC | 747525103 | +1,400 | +$219,226 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $135.0M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $103.4M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $80.8M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 285,443 | $12.1M | 8.99% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 285,215 | $11.7M | 8.70% |
| 3 | EA SERIES TRUST | 02072L565 | 79,686 | $9.0M | 6.70% |
| 4 | APPLE INC | 037833100 | 37,756 | $8.8M | 6.54% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 18,441 | $8.8M | 6.54% |
| 6 | ISHARES TR | 464287309 | 61,680 | $7.1M | 5.30% |
| 7 | AMAZON COM INC | 023135106 | 23,815 | $5.3M | 3.97% |
| 8 | SPDR GOLD TR | 78463V107 | 14,911 | $4.6M | 3.42% |
| 9 | ISHARES TR | 464287408 | 21,554 | $4.4M | 3.24% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 127,742 | $4.4M | 3.23% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,551 | $3.5M | 2.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 51,145 | $3.5M | 2.57% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P103 | 50,045 | $3.4M | 2.51% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 87,999 | $2.7M | 2.01% |
| 15 | VANGUARD INDEX FDS | 922908744 | 14,553 | $2.6M | 1.95% |
| 16 | ISHARES TR | 464287465 | 28,600 | $2.6M | 1.95% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 79,468 | $2.3M | 1.68% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 81,959 | $2.3M | 1.67% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,628 | $2.1M | 1.56% |
| 20 | INVESCO QQQ TR | 46090E103 | 3,533 | $2.1M | 1.52% |