Acas, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 85Value: $131.4MLatest: 2025Q1

ACAS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "CAT",
  "AMSC",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  "IJK",
  null,
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "LMT",
  null,
  "SCHX",
  "GLD",
  null,
  null,
  null,
  "VO",
  "VV",
  "SCHW",
  null,
  "VIG",
  "TSM",
  "VYM",
  null,
  "RYN",
  "VFC",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  null,
  null,
  "DIA",
  "EXR",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  null,
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 85
Total Value: 131385404
Accession Number: 0001754960-25-000274
Form Type: 13F-HR
CIK: acas
Manager Name: Acas

Data Enrichment

64% identified

54 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $131.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.1K

Value:$9.6M

% of Portfolio:7.3% ($9.6M/$131.4M)

14020G101

Shares:272.0K

Value:$9.6M

% of Portfolio:7.3% ($9.6M/$131.4M)

14020W106

Shares:271.5K

Value:$9.5M

% of Portfolio:7.3% ($9.5M/$131.4M)

Apple Inc.

AAPL|037833100

Shares:42.5K

Value:$9.1M

% of Portfolio:6.9% ($9.1M/$131.4M)

02072L565

Shares:68.2K

Value:$7.6M

% of Portfolio:5.8% ($7.6M/$131.4M)

464287309

IVW|464287309

Shares:63.2K

Value:$6.1M

% of Portfolio:4.6% ($6.1M/$131.4M)

AMAZON COM INC

AMZN|023135106

Shares:24.7K

Value:$4.7M

% of Portfolio:3.6% ($4.7M/$131.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.1K

Value:$4.2M

% of Portfolio:3.2% ($4.2M/$131.4M)

464287408

IVE|464287408

Shares:22.0K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$131.4M)

14021D107

Shares:116.8K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$131.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$131.4M)

33739P103

Shares:50.8K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$131.4M)

25434V500

Shares:47.1K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$131.4M)

464287465

EFA|464287465

Shares:29.1K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$131.4M)

922908744

VTV|922908744

Shares:14.5K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$131.4M)

808524300

SCHG|808524300

Shares:88.8K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$131.4M)

808524797

SCHD|808524797

Shares:83.1K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$131.4M)

808524409

Shares:80.5K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$131.4M)

78468R523

Shares:18.7K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$131.4M)

78468R663

Shares:19.9K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$131.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.1K	QoQ +3.42% (+601) YoY +10.36% (+1.7K)	All Managers (Combined)	$9.6M	7.3% ($9.6M/$131.4M)	QoQ +15.76% (+$1.3M) YoY +39.15% (+$2.7M)
(cusip14020G101)✕	272.0K	QoQ +10.59% (-26.1K) YoY +54.25% (+95.7K)	All Managers (Combined)	$9.6M	7.3% ($9.6M/$131.4M)	QoQ -1.43% (-$139.7K) YoY +69.82% (+$3.9M)
(cusip14020W106)✕	271.5K	QoQ +9.79% (+24.2K) YoY +56.86% (+98.4K)	All Managers (Combined)	$9.5M	7.3% ($9.5M/$131.4M)	QoQ +4.61% (+$421.2K) YoY +69.70% (+$3.9M)
Apple Inc.(AAPLcusip037833100)	42.5K	QoQ -0.66% (-284) YoY -0.39% (-170)	All Managers (Combined)	$9.1M	6.9% ($9.1M/$131.4M)	QoQ -8.84% (-$880.2K) YoY +23.90% (-$1.7M)
(cusip02072L565)✕	68.2K	QoQ +178.64% (+43.7K) YoY NEW(+68.2K)	All Managers (Combined)	$7.6M	5.8% ($7.6M/$131.4M)	QoQ +181.40% (+$4.9M) YoY NEW(+$7.6M)
(IVWcusip464287309)	63.2K	QoQ -4.30% (-2.8K) YoY -11.01% (-7.8K)	All Managers (Combined)	$6.1M	4.6% ($6.1M/$131.4M)	QoQ -12.61% (-$874.0K) YoY +0.93% (-$56.1K)
AMAZON COM INC(AMZNcusip023135106)	24.7K	QoQ +1.51% (-369) YoY -0.28% (-70)	All Managers (Combined)	$4.7M	3.6% ($4.7M/$131.4M)	QoQ -18.24% (-$1.0M) YoY +5.14% (-$230.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.1K	QoQ +15.18% (+1.9K) YoY +1103.58% (+12.9K)	All Managers (Combined)	$4.2M	3.2% ($4.2M/$131.4M)	QoQ +29.71% (+$959.6K) YoY +1640.32% (+$3.9M)
(IVEcusip464287408)	22.0K	QoQ -4.50% (-1.0K) YoY -10.89% (-2.7K)	All Managers (Combined)	$4.0M	3.1% ($4.0M/$131.4M)	QoQ -10.60% (-$479.1K) YoY -12.26% (-$564.7K)
(cusip14021D107)✕	116.8K	QoQ +14.27% (+14.6K) YoY +192.77% (+76.9K)	All Managers (Combined)	$3.6M	2.8% ($3.6M/$131.4M)	QoQ +9.48% (+$314.4K) YoY +212.58% (+$2.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ +1.00% (-36) YoY +11.33% (+368)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$131.4M)	QoQ -3.22% (-$120.5K) YoY +51.82% (+$1.2M)
(cusip33739P103)✕	50.8K	QoQ -3.34% (-1.8K) YoY -11.79% (-6.8K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$131.4M)	QoQ -8.93% (-$317.5K) YoY -8.80% (-$312.7K)
(cusip25434V500)✕	47.1K	QoQ -39.82% (-31.2K) YoY +9.12% (+3.9K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$131.4M)	QoQ -48.18% (-$2.6M) YoY +2.01% (+$54.2K)
(EFAcusip464287465)	29.1K	QoQ -4.69% (-1.4K) YoY -10.13% (-3.3K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$131.4M)	QoQ +0.65% (-$16.0K) YoY -4.93% (-$127.8K)
(VTVcusip922908744)	14.5K	QoQ -6.72% (-1.0K) YoY -22.66% (-4.3K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$131.4M)	QoQ -12.76% (-$352.9K) YoY -21.13% (-$646.5K)
(SCHGcusip808524300)	88.8K	QoQ -5.41% (-5.1K) YoY +234.92% (-62.3K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$131.4M)	QoQ -14.94% (-$401.4K) YoY -7.13% (-$175.4K)
(SCHDcusip808524797)	83.1K	QoQ +0.02% (-23) YoY +189.61% (-54.4K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$131.4M)	QoQ -7.98% (-$185.6K) YoY -7.65% (-$177.1K)
(cusip808524409)✕	80.5K	QoQ +0.05% (-42) YoY +178.34% (-51.6K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$131.4M)	QoQ -5.20% (-$113.9K) YoY -5.48% (-$120.4K)
(cusip78468R523)✕	18.7K	QoQ -4.08% (-795) YoY NEW(+18.7K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$131.4M)	QoQ -4.12% (-$79.6K) YoY NEW(+$1.8M)
(cusip78468R663)✕	19.9K	QoQ -3.34% (-689) YoY NEW(+19.9K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$131.4M)	QoQ -3.37% (-$63.6K) YoY NEW(+$1.8M)