13F Filings History of ACAS, LLC

Latest 13F report
Q2 2025 - 14 Aug 2025
Value $
$149,218,470
Signature - Title
Aryn Sands - Agent
Location
Rancho Santa Fe, CA
Summary
This page shows a list of all the recent 13F filings made by ACAS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACAS, LLC reported 93 stock holdings with total value $149,218,470 as of Q2 2025. Top holdings included CGGR, CGDV, BOXX, AAPL, and BRKB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 93 $149,218,470 +$6,471,691 -$2,763,513 +$3,708,178 CGGR, CGDV, BOXX, AAPL, BRKB 13F-HR 14 Aug 2025, 16:23
Q1 2025 85 $131,385,404 +$9,721,856 -$5,338,995 +$4,382,861 BRKB, CGGR, CGDV, AAPL, BOXX 13F-HR 02 May 2025, 16:12
Q4 2024 86 $135,037,184 +$18,719,861 -$3,868,787 +$14,851,074 AAPL, CGGR, CGDV, BRKB, IVW 13F-HR 06 Feb 2025, 19:11
Q3 2024 87 $121,161,616 +$3,649,250 -$1,549,860 +$2,099,390 AAPL, CGDV, CGGR, BRKB, IVW 13F-HR 05 Nov 2024, 13:09
Q2 2024 86 $114,539,572 +$9,674,195 -$4,330,070 +$5,344,125 AAPL, BRKB, CGDV, CGGR, IVW 13F-HR 12 Aug 2024, 18:48
Q1 2024 81 $103,357,595 +$14,603,024 -$5,205,053 +$9,397,971 AAPL, BRKB, IVW, CGGR, CGDV 13F-HR 01 May 2024, 12:27
Q4 2023 80 $87,806,378 +$6,218,894 -$7,540,631 -$1,321,737 AAPL, IVW, BRKB, IVE, AMZN 13F-HR 01 Feb 2024, 17:58
Q3 2023 77 $80,768,673 +$11,228,385 -$1,793,940 +$9,434,445 AAPL, IVW, BRKB, IVE, FTLS 13F-HR 24 Oct 2023, 15:54
Q2 2023 79 $74,260,549 +$2,201,282 -$2,630,976 -$429,694 AAPL, IVW, IVE, AMZN, VTV 13F-HR 26 Jul 2023, 13:36
Q1 2023 77 $69,727,000 +$2,472,177 -$1,676,632 +$795,545 AAPL, IVW, IVE, VTV, FTLS 13F-HR 21 Apr 2023, 13:36
Q4 2022 73 $64,764,414 +$6,325,567 -$2,952,113 +$3,373,454 AAPL, IVW, IVE, FTLS, VTV 13F-HR 26 Jan 2023, 17:05
Q2 2022 74 $62,915,000 +$2,082,544 -$3,811,877 -$1,729,333 AAPL, IVW, IVE, FTLS, VTV 13F-HR 01 Aug 2022, 15:20
Q1 2022 77 $74,049,000 +$15,102,492 -$4,260,145 +$10,842,347 AAPL, IVW, AMZN, IVE, FTLS 13F-HR 28 Apr 2022, 15:20
Q4 2021 78 $68,137,000 +$2,677,141 -$10,561,922 -$7,884,781 IVW, AMZN, IVE, FTLS, SCHG Restatement 28 Jan 2022, 19:54
Q3 2021 77 $71,794,000 +$2,351,722 -$872,040 +$1,479,682 AAPL, IVW, AMZN, IVE, FTLS 13F-HR 19 Oct 2021, 14:14
Q2 2021 78 $70,680,000 +$3,295,210 -$635,503 +$2,659,707 AAPL, IVW, AMZN, IVE, FTLS 13F-HR 14 Jul 2021, 13:49
Q1 2021 75 $63,845,000 $0 $0 $0 AAPL, IVW, AMZN, IVE, SCHG 13F-HR 04 May 2021, 13:27