ACAS, LLC

CIK

1859505

Location

RANCHO SANTA FE, CA

Portfolio Value

Micro $43,389,713

Diversification

Diversified

Filing Date

Global Rank

#6,614 / 7,998 ▼ 83 · as of Jun 2025

Top Industry

Insurance - Diversified 25.8%

3Y Alpha vs SPY

-3.0%

Period ended 1 year ago

Filed Aug 14, 2025 · 11mo

17 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.9%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.6%

−2.2 pts

Top 5

69.1%

−4.9 pts

Top 10

82.8%

−3.1 pts

HHI

1,127

Diversified−222

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	24.9%	$10,795,536	7
Financial Services	23.7%	$10,291,403	4
Unclassified	20.0%	$8,682,491	5
Consumer Cyclical	13.7%	$5,924,323	3
Consumer Defensive	8.1%	$3,515,276	1
Industrials	4.6%	$2,001,934	5
Real Estate	1.7%	$749,142	1
Communication Services	1.4%	$607,138	2
Healthcare	1.2%	$504,589	2
Energy	0.7%	$317,881	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+829	14,911	$4,545,320
TSLA	Tesla, Inc.	+609	1,643	$521,915
BRK-B	Berkshire Hathaway Inc	+300	18,441	$8,958,084
JPM	Jpmorgan Chase & Co	+178	1,563	$453,129
CVX	Chevron Corp	+44	2,220	$317,881
AMSC	American Superconductor Corp /De/	+35	10,200	$374,238
LMT	Lockheed Martin Corp	+22	620	$287,146
ORCL	Oracle Corp	+13	1,671	$365,330
CAT	Caterpillar Inc	+12	1,389	$539,223
MSFT	Microsoft Corp	+11	3,300	$1,641,453
SPY	Spdr S&P 500 ETF Trust	+6	959	$592,518
META	Meta Platforms, Inc.	+5	754	$556,519
No positions match the current search.

Trimmed

Positions the filer reduced

10 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
VFC	V F Corp	−1,511	15,118	$177,636
AMZN	Amazon Com Inc	−897	23,815	$5,224,772
EMR	Emerson Electric Co	−200	4,375	$583,318
COST	Costco Wholesale Corp /New	−64	3,551	$3,515,276
GS	Goldman Sachs Group Inc	−55	889	$629,189
SCHW	Schwab Charles Corp	−50	2,751	$251,001
QQQ	Invesco Qqq Trust, Series 1	−30	3,533	$1,948,944
GBTC	Grayscale Bitcoin Trust ETF	−15	10,006	$848,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,400	$222,964
GEV	GE Vernova Inc.	412	$218,009
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

31 positions · $43,389,713 total · as of Jun 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,441	+300	$8,958,084	−7.3%	20.65%
AAPL	Apple Inc. Technology	Reduced	37,756	-4,756	$7,746,398	−18.0%	17.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,815	-897	$5,224,772	+11.1%	12.04%
GLD	Spdr Gold Trust	Added	14,911	+829	$4,545,320	+12.0%	10.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,551	-64	$3,515,276	+2.8%	8.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,533	-30	$1,948,944	+16.7%	4.49%
MSFT	Microsoft Corp Technology	Added	3,300	+11	$1,641,453	+32.9%	3.78%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	10,006	-15	$848,808	+30.0%	1.96%
EXR	Extra Space Storage Inc. Real Estate	Held	5,081	0	$749,142	−0.7%	1.73%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,695	0	$746,901	+4.9%	1.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	889	-55	$629,189	+22.0%	1.45%
SPY	Spdr S&P 500 ETF Trust	Added	959	+6	$592,518	+11.1%	1.37%
EMR	Emerson Electric Co Industrials	Reduced	4,375	-200	$583,318	+16.3%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	754	+5	$556,519	+28.9%	1.28%
CAT	Caterpillar Inc Industrials	Added	1,389	+12	$539,223	+18.7%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,643	+609	$521,915	+94.8%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,563	+178	$453,129	+33.4%	1.04%
AMSC	American Superconductor Corp /De/ Industrials	Added	10,200	+35	$374,238	+103.0%	0.86%
ORCL	Oracle Corp Technology	Added	1,671	+13	$365,330	+57.6%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,517	0	$343,585	+36.4%	0.79%
CVX	Chevron Corp Energy	Added	2,220	+44	$317,881	−12.7%	0.73%
PFE	Pfizer Inc Healthcare	Reduced	13,097	-1,890	$317,471	−16.4%	0.73%
CSCO	Cisco Systems, Inc. Technology	Held	4,344	0	$301,386	+12.4%	0.69%
LMT	Lockheed Martin Corp Industrials	Added	620	+22	$287,146	+7.5%	0.66%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,751	-50	$251,001	+14.5%	0.58%
QCOM	Qualcomm Inc/De Technology	NEW	1,400	NEW	$222,964	NEW	0.51%
GEV	GE Vernova Inc. Industrials	NEW	412	NEW	$218,009	NEW	0.50%
JNJ	Johnson & Johnson Healthcare	NEW	1,225	NEW	$187,118	NEW	0.43%
VFC	V F Corp Consumer Cyclical	Reduced	15,118	-1,511	$177,636	−31.2%	0.41%
NVDA	Nvidia Corp Technology	NEW	1,104	NEW	$174,420	NEW	0.40%
NFLX	Netflix Inc Communication Services	Held	378	0	$50,619	+43.6%	0.12%