Managers / Q1 2025 · view latest →
ACAS, LLC
CIK 0001859505 · 5531 CANCHA DE GOLF, SUITE 206, RANCHO SANTA FE, CA, 92091 · (888) 500-9267
Reported Value
$131M
Q1 2025
Positions
85
Filings on Record
18
2019–present window
Filed
May 2, 2025
original filing
Summary
Acas, LLC reported $131M in U.S.-listed holdings across 85 positions for Q1 2025.
Its largest position, IVW, represents 12.6% of the portfolio.
Compared with Q4 2024, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+12.6%
Ishares Tr
New / Exited
3 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.7% · $96M
- Common Stock · 26.2% · $34M
- REIT · 0.9% · $1M
- ADR · 0.2% · $262,086
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CVXCHEVRON CORP NEW | NEW | +2.2K | 2.2K | +$296,535 | $296,535 |
| NAPRINNOVATOR ETFS TRUST | NEW | +5.4K | 5.4K | +$262,177 | $262,177 |
| AMSCAMERICAN SUPERCONDUCTOR CORP | NEW | +10.2K | 10.2K | +$206,248 | $206,248 |
| EA SERIES TRUST | ADDED | +43.7K | 68.2K | +$5M | $8M |
| QCOMQUALCOMM INC | SOLD OUT | −1.4K | 0 | −$246,204 | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −1.8K | 0 | −$229,313 | $0 |
| JNJJOHNSON & JOHNSON | SOLD OUT | −1.4K | 0 | −$213,951 | $0 |
| CGUSCAPITAL GROUP CORE EQUITY ET | SOLD OUT | −5.6K | 0 | −$202,969 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
53 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI EAFE ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · S&P MC 400GR ETF · S&P SML 600 GWT · 3 7 YR TREAS BD | 12.64% | $17M | 154.0K |
| 2 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF · US MID-CAP ETF · US BRD MKT ETF · US SML CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF | 7.44% | $10M | 388.1K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 7.32% | $10M | 18.1K |
| 4 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 7.29% | $10M | 272.0K |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 7.27% | $10M | 271.5K |
| 6 | AAPLAPPLE INChistory → | COM | 6.90% | $9M | 42.5K |
| 7 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · LARGE CAP ETF | 6.74% | $9M | 35.7K |
| 8 | EA SERIES TRUST | ALPHA ARCH 1-3 | 5.81% | $8M | 68.2K |
| 9 | BILSSPDR SER TR | BLOOMBERG 3-12 M · BLOOMBERG 1-3 MO · S&P 400 MDCP GRW · S&P 400 MDCP VAL · PORTFOLIO S&P600 · PRTFLO S&P500 HI | 3.87% | $5M | 64.0K |
| 10 | AMZNAMAZON COM INChistory → | COM | 3.58% | $5M | 24.7K |
| 11 | BUFFINNOVATOR ETFS TRUST | LADERD ALCTN PWR · LADDERED ALC BFR · US SML CP PWR B · US SML CP PWR ET · US EQTY BUF NOV · US EQTY BUFR JUL · GRWT100 PWR BF | 3.43% | $5M | 123.1K |
| 12 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.19% | $4M | 14.1K |
| 13 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 2.76% | $4M | 116.8K |
| 14 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.75% | $4M | 3.6K |
| 15 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 2.46% | $3M | 50.8K |
| 16 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 2.09% | $3M | 47.1K |
| 17 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.31% | $2M | 3.6K |
| 18 | NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 1.14% | $1M | 43.3K |
| 19 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.08% | $1M | 19.5K |
| 20 | MSFTMICROSOFT CORPhistory → | COM | 1.06% | $1M | 3.3K |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.60% | $791,813 | 4.7K |
| 22 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.58% | $763,801 | 10.0K |
| 23 | EXREXTRA SPACE STORAGE INC | COM | 0.57% | $753,411 | 5.1K |
| 24 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.53% | $690,577 | 1.7K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.48% | $635,991 | 6.0K |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.45% | $591,460 | 3.1K |
| 27 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.41% | $532,309 | 953 |
| 28 | GSGOLDMAN SACHS GROUP INC | COM | 0.40% | $522,844 | 944 |
| 29 | EMREMERSON ELEC CO | COM | 0.37% | $484,081 | 4.6K |
| 30 | CATCATERPILLAR INC | COM | 0.33% | $432,187 | 1.4K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.33% | $428,585 | 749 |
| 32 | NFLXNETFLIX INC | COM | 0.33% | $428,452 | 378 |
| 33 | GOOGALPHABET INC | CAP STK CL C | 0.31% | $407,988 | 2.5K |
| 34 | RYNRAYONIER INC | COM | 0.29% | $387,537 | 16.4K |
| 35 | PFEPFIZER INC | COM | 0.27% | $358,639 | 15.0K |
| 36 | CGIECAPITAL GROUP INTERNATIONAL | SHS | 0.27% | $352,621 | 11.5K |
| 37 | JPMJPMORGAN CHASE & CO. | COM | 0.26% | $342,012 | 1.4K |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.23% | $304,284 | 6.6K |
| 39 | CVXCHEVRON CORP NEW | COM | 0.23% | $296,535 | 2.2K |
| 40 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.22% | $295,251 | 6.3K |
| 41 | TSLATESLA INC | COM | 0.22% | $290,058 | 1.0K |
| 42 | LMTLOCKHEED MARTIN CORP | COM | 0.22% | $285,677 | 598 |
| 43 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.21% | $270,605 | 2.2K |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.20% | $262,086 | 1.5K |
| 45 | CSCOCISCO SYS INC | COM | 0.19% | $252,473 | 4.3K |
| 46 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.19% | $247,703 | 443 |
| 47 | OUSAALPS ETF TR | OSHARES US QUALT | 0.19% | $243,408 | 4.7K |
| 48 | ORCLORACLE CORP | COM | 0.18% | $241,253 | 1.7K |
| 49 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.18% | $236,484 | 21.5K |
| 50 | SCHWSCHWAB CHARLES CORP | COM | 0.17% | $228,286 | 2.8K |
| 51 | AMSCAMERICAN SUPERCONDUCTOR CORP | SHS NEW | 0.16% | $206,248 | 10.2K |
| 52 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.15% | $202,755 | 3.9K |
| 53 | VFCV F CORP | COM | 0.15% | $202,209 | 16.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $149M | 93 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $131M | 85 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $135M | 86 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $121M | 87 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $115M | 86 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $103M | 81 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $88M | 80 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $81M | 77 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $74M | 79 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $70M | 77 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $65M | 73 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $67M | 74 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $74M | 77 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $78M | 79 | Jan 31, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $72M | 77 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $71M | 78 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $64M | 75 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.