Act Two Investors
Latest statistics and disclosures from Act Two Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AMZN, IQV, V, and represent 47.74% of Act Two Investors's stock portfolio.
- Added to shares of these 7 stocks: DIS (+$19M), NFLX (+$6.7M), CNI, ADBE, TMUS, ES, VGLT.
- Started 1 new stock position in DIS.
- Reduced shares in these 10 stocks: ARE (-$23M), FI (-$20M), SLM, NXPI, SCHO, MSFT, AAPL, GOOGL, AMZN, IQV.
- Sold out of its positions in ARE, FI.
- Act Two Investors was a net seller of stock by $-34M.
- Act Two Investors has $556M in assets under management (AUM), dropping by -1.46%.
- Central Index Key (CIK): 0001766907
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Portfolio Holdings for Act Two Investors
Act Two Investors holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 14.3 | $80M | 254k | 313.80 |
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| Microsoft Corporation (MSFT) | 12.7 | $71M | -2% | 146k | 483.62 |
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| Amazon (AMZN) | 7.5 | $42M | -3% | 182k | 230.82 |
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| Iqvia Holdings (IQV) | 6.7 | $37M | -3% | 165k | 225.41 |
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| Visa Com Cl A (V) | 6.5 | $36M | -2% | 103k | 350.71 |
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| Astrazeneca Sponsored Adr | 5.8 | $32M | -3% | 352k | 91.93 |
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| Metropcs Communications (TMUS) | 5.7 | $32M | 157k | 203.04 |
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| Eversource Energy (ES) | 5.1 | $29M | 425k | 67.33 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.1 | $23M | 240k | 96.16 |
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| Apple (AAPL) | 4.0 | $22M | -6% | 82k | 271.86 |
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| NVIDIA Corporation (NVDA) | 3.5 | $19M | -2% | 104k | 186.50 |
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| Walt Disney Company (DIS) | 3.5 | $19M | NEW | 169k | 113.77 |
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| Adobe Systems Incorporated (ADBE) | 3.1 | $17M | +12% | 49k | 349.99 |
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| Canadian Natl Ry (CNI) | 2.6 | $15M | +35% | 146k | 98.85 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.7 | $9.2M | 368k | 25.08 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $9.1M | 28k | 322.22 |
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| Eli Lilly & Co. (LLY) | 1.6 | $9.1M | 8.4k | 1074.68 |
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| McKesson Corporation (MCK) | 1.3 | $7.3M | 8.9k | 820.29 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $7.0M | -26% | 286k | 24.37 |
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| Netflix (NFLX) | 1.2 | $6.7M | +25383% | 71k | 93.76 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $6.0M | +4% | 108k | 55.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.5M | -24% | 15k | 313.00 |
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| Stryker Corporation (SYK) | 0.8 | $4.2M | -15% | 12k | 351.48 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $3.9M | 6.7k | 579.45 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $2.6M | 35k | 73.63 |
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| Meta Platforms Cl A (META) | 0.4 | $2.3M | 3.6k | 660.09 |
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| McDonald's Corporation (MCD) | 0.4 | $2.1M | 6.8k | 305.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | -32% | 3.2k | 502.62 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | -73% | 4.7k | 217.06 |
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| SLM Corporation (SLM) | 0.2 | $1.0M | -82% | 38k | 27.06 |
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| Aon Shs Cl A (AON) | 0.1 | $803k | 2.3k | 352.88 |
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| Booking Holdings (BKNG) | 0.1 | $755k | 141.00 | 5355.33 |
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| Oracle Corporation (ORCL) | 0.1 | $730k | -20% | 3.7k | 194.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $632k | 2.1k | 303.89 |
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| East West Ban (EWBC) | 0.1 | $592k | 5.3k | 112.39 |
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| American Express Company (AXP) | 0.1 | $362k | 979.00 | 369.95 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $321k | -42% | 5.9k | 54.77 |
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| Prudential Financial (PRU) | 0.0 | $225k | 2.0k | 112.88 |
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Past Filings by Act Two Investors
SEC 13F filings are viewable for Act Two Investors going back to 2018
- Act Two Investors 2025 Q4 filed Feb. 10, 2026
- Act Two Investors 2025 Q3 filed Nov. 12, 2025
- Act Two Investors 2025 Q2 filed Aug. 12, 2025
- Act Two Investors 2025 Q1 filed May 12, 2025
- Act Two Investors 2024 Q4 filed Feb. 13, 2025
- Act Two Investors 2024 Q3 filed Nov. 12, 2024
- Act Two Investors 2024 Q2 filed Aug. 12, 2024
- Act Two Investors 2024 Q1 filed May 9, 2024
- Act Two Investors 2023 Q4 filed Feb. 12, 2024
- Act Two Investors 2023 Q3 filed Nov. 9, 2023
- Act Two Investors 2023 Q2 filed Aug. 11, 2023
- Act Two Investors 2023 Q1 filed May 15, 2023
- Act Two Investors 2022 Q4 filed Feb. 10, 2023
- Act Two Investors 2022 Q3 filed Nov. 10, 2022
- Act Two Investors 2022 Q2 filed Aug. 12, 2022
- Act Two Investors 2022 Q1 filed May 13, 2022