ACAS, LLC

CIK

1859505

Location

RANCHO SANTA FE, CA

Portfolio Value

Small $143,944,487

Diversification

Diversified

Filing Date

Global Rank

#6,710 / 8,137 ▼ 5 · as of Jun 2025

Top Industry

Insurance - Diversified 24.6%

Period ended 1 year ago

Filed Aug 14, 2025 · 1y

17 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.1% of the book (60%+)

Turnover

Low turnover

10.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.2%; sector active share 62.4% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

93 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

12.5%

−0.1 pts

Top 5

42.5%

+0.4 pts

Top 10

67.1%

−1.4 pts

HHI

564

Diversified−15

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	74.7%	$107,458,646	64
Technology	7.5%	$10,795,536	7
Financial Services	7.3%	$10,531,755	5
Consumer Cyclical	4.1%	$5,924,323	3
Consumer Defensive	2.4%	$3,515,276	1
Industrials	1.4%	$2,001,934	5
Communication Services	1.1%	$1,514,344	3
Energy	0.7%	$948,942	2
Real Estate	0.5%	$749,142	1
Healthcare	0.4%	$504,589	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+13,666	285,215	$11,263,140
CGGR	Capital Group Growth ETF	+13,400	285,443	$11,603,257
BOXX	Alpha Architect 1-3 Month Box ETF	+11,502	79,686	$8,979,018
CGBL	Capital Group Core Balanced ETF	+10,923	127,742	$4,271,692
DFAS	Dimensional U.S. Small Cap ETF	+4,070	51,145	$3,258,447
NAPR		+3,600	9,045	$461,385
KAPR		+1,190	18,039	$584,211
GLD	Spdr Gold Trust	+829	14,911	$4,545,320
CGIE	Capital Group International Equity ETF	+795	12,296	$404,784
—		+635	19,286	$1,917,606
—		+613	9,316	$396,861
TSLA	Tesla, Inc.	+609	1,643	$521,915
—		+528	20,467	$1,877,437
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+416	6,628	$2,014,448
BUFB		+300	22,128	$749,696
BRK-B	Berkshire Hathaway Inc	+300	18,441	$8,958,084
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	+237	6,049	$525,476
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+214	657	$435,774
GDX	VanEck Gold Miners ETF	+190	6,445	$335,526
JPM	Jpmorgan Chase & Co	+178	1,563	$453,129
KJAN		+175	17,073	$639,896
KOCT		+140	15,193	$463,386
PGX	Invesco Ltd.	+116	21,595	$240,352
BJUL		+100	7,040	$331,795
CVX	Chevron Corp	+44	2,220	$317,881
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,756	37,756	$7,746,398
PFE	Pfizer Inc	−1,890	13,097	$317,471
IVW	iShares S&P 500 Growth ETF	−1,541	61,680	$6,790,968
VFC	V F Corp	−1,511	15,118	$177,636
SCHD	Schwab U.S. Dividend Equity ETF	−1,181	81,959	$2,171,913
SCHM	Schwab U.S. Mid-Cap ETF	−1,103	63,796	$1,789,477
SCHV	Schwab U.S. Large-Cap Value ETF	−993	79,468	$2,198,879
AMZN	Amazon Com Inc	−897	23,815	$5,224,772
SCHG	Schwab U.S. Large-Cap Growth ETF	−842	87,999	$2,570,450
FTLS	First Trust Long/Short Equity ETF	−747	50,045	$3,316,982
BUFF		−570	28,821	$1,354,587
MNA	NYLIM Merger Arbitrage ETF	−551	42,709	$1,506,346
EFA	iShares MSCI EAFE ETF	−527	28,600	$2,556,554
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−496	6,116	$283,415
IVE	iShares S&P 500 Value ETF	−410	21,554	$4,212,082
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−358	4,310	$342,343
SCHX	Schwab U.S. Large-Cap ETF	−346	17,468	$426,917
VO	VANGUARD MID-CAP INDEX FUND	−282	3,590	$1,004,589
IEI	iShares 3-7 Year Treasury Bond ETF	−248	1,738	$206,978
SCHA	Schwab U.S. Small-Cap ETF	−243	20,638	$522,141
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−210	19,266	$1,418,555
IJK	iShares S&P Mid-Cap 400 Growth ETF	−204	10,386	$944,918
EMR	Emerson Electric Co	−200	4,375	$583,318
IJJ	iShares S&P Mid-Cap 400 Value ETF	−185	10,289	$1,271,514
XOM	ExxonMobil Holdings Corp	−158	5,854	$631,061
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	1,400	$222,964
GEV	GE Vernova Inc.	412	$218,009
KJUL		7,134	$208,277
BOND	PIMCO Active Bond Exchange-Traded Fund	2,194	$202,242
BAUG		4,335	$199,496
IJH	iShares Core S&P Mid-Cap ETF	3,173	$196,789
CGUS	Capital Group Core Equity ETF	5,212	$192,479
JNJ	Johnson & Johnson	1,225	$187,118
NVDA	Nvidia Corp	1,104	$174,420
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
RYN	Rayonier Inc	16,428	$458,012
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $143,944,487 total · filing declares 93 positions · $149,218,470 · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CGGR	Capital Group Growth ETF	Added	285,443	+13,400	$11,603,257	+24.5%	11	before history	8.06%
CGDV	Capital Group Dividend Value ETF	Added	285,215	+13,666	$11,263,140	+16.4%	9	$31.30	7.82%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	79,686	+11,502	$8,979,018	+18.1%	3	unpriced	6.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,441	+300	$8,958,084	−7.3%	18	before history	6.22%
AAPL	Apple Inc. Technology	Reduced	37,756	-4,756	$7,746,398	−18.0%	14	before history	5.38%
IVW	iShares S&P 500 Growth ETF	Reduced	61,680	-1,541	$6,790,968	+15.7%	18	before history	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,815	-897	$5,224,772	+11.1%	18	before history	3.63%
GLD	Spdr Gold Trust	Added	14,911	+829	$4,545,320	+12.0%	6	$230.31	3.16%
CGBL	Capital Group Core Balanced ETF	Added	127,742	+10,923	$4,271,692	+18.0%	6	$29.76	2.97%
IVE	iShares S&P 500 Value ETF	Reduced	21,554	-410	$4,212,082	+0.6%	18	before history	2.93%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,551	-64	$3,515,276	+2.8%	18	before history	2.44%
FTLS	First Trust Long/Short Equity ETF	Reduced	50,045	-747	$3,316,982	+1.9%	18	before history	2.30%
DFAS	Dimensional U.S. Small Cap ETF	Added	51,145	+4,070	$3,258,447	+15.8%	7	$60.14	2.26%
VTV	VANGUARD VALUE INDEX FUND	Added	14,553	+30	$2,572,097	+2.5%	18	before history	1.79%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	87,999	-842	$2,570,450	+15.5%	18	before history	1.79%
EFA	iShares MSCI EAFE ETF	Reduced	28,600	-527	$2,556,554	+7.4%	18	before history	1.78%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	79,468	-993	$2,198,879	+2.8%	18	before history	1.53%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	81,959	-1,181	$2,171,913	−6.6%	18	before history	1.51%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	6,628	+416	$2,014,448	+18.0%	10	unpriced	1.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,533	-30	$1,948,944	+16.7%	6	$437.89	1.35%
VUG	VANGUARD GROWTH INDEX FUND	Added	4,414	+22	$1,935,098	+18.8%	18	before history	1.34%
		Added	19,286	+635	$1,917,606	+3.3%	3	$99.27	1.33%
		Added	20,467	+528	$1,877,437	+2.6%	4	$91.59	1.30%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	63,796	-1,103	$1,789,477	+5.2%	18	before history	1.24%
MSFT	Microsoft Corp Technology	Added	3,300	+11	$1,641,453	+32.9%	18	before history	1.14%
MNA	NYLIM Merger Arbitrage ETF	Reduced	42,709	-551	$1,506,346	+1.5%	18	before history	1.05%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	19,266	-210	$1,418,555	−0.8%	18	before history	0.99%
BUFF		Reduced	28,821	-570	$1,354,587	+4.5%	18	before history	0.94%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	10,289	-185	$1,271,514	+1.4%	18	before history	0.88%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,928	-23	$1,095,161	+9.2%	18	before history	0.76%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	3,590	-282	$1,004,589	+0.3%	18	before history	0.70%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	9,729	-137	$967,938	+0.6%	18	before history	0.67%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	10,386	-204	$944,918	+7.1%	18	before history	0.66%
VB	Vanguard Index Funds	Reduced	3,755	-40	$889,859	+5.7%	18	before history	0.62%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	6,641	-118	$883,518	+5.0%	18	before history	0.61%
RSP	Victory Portfolios II	Held	4,688	0	$851,997	+4.9%	18	before history	0.59%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	10,006	-15	$848,808	+30.0%	3	$67.56	0.59%
BUFB		Added	22,128	+300	$749,696	+9.3%	14	before history	0.52%
EXR	Extra Space Storage Inc. Real Estate	Held	5,081	0	$749,142	−0.7%	8	$134.24	0.52%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,695	0	$746,901	+4.9%	18	before history	0.52%
VIG	Vanguard Specialized Funds	Added	3,145	+35	$643,687	+6.7%	18	before history	0.45%
KJAN		Added	17,073	+175	$639,896	+6.0%	18	before history	0.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,854	-158	$631,061	−11.7%	14	before history	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	889	-55	$629,189	+22.0%	14	before history	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	959	+6	$592,518	+11.1%	13	before history	0.41%
KAPR		Added	18,039	+1,190	$584,211	+12.4%	18	before history	0.41%
EMR	Emerson Electric Co Industrials	Reduced	4,375	-200	$583,318	+16.3%	18	before history	0.41%
SCHB	Schwab U.S. Broad Market ETF	Reduced	24,081	-75	$573,850	+10.3%	18	before history	0.40%
META	Meta Platforms, Inc. Communication Services	Added	754	+5	$556,519	+28.9%	7	$359.35	0.39%
CAT	Caterpillar Inc Industrials	Added	1,389	+12	$539,223	+18.7%	18	before history	0.37%

Showing the top 50 of 93 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.