Act Two Investors
Latest statistics and disclosures from Act Two Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, TMUS, V, and represent 45.18% of Act Two Investors's stock portfolio.
- Added to shares of these 10 stocks: ARE (+$23M), ADBE (+$15M), CNI (+$7.0M), LLY (+$6.4M), VGLT (+$5.8M), SLM, FI, IQV, ORCL, AAPL.
- Started 4 new stock positions in ARE, ADBE, LLY, VGLT.
- Reduced shares in these 10 stocks: AMGN (-$13M), NXPI (-$6.3M), GOOG, ES, MSFT, WTW, IEF, AMZN, TMUS, V.
- Sold out of its positions in AMGN, WTW.
- Act Two Investors was a net buyer of stock by $40M.
- Act Two Investors has $564M in assets under management (AUM), dropping by 15.17%.
- Central Index Key (CIK): 0001766907
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Portfolio Holdings for Act Two Investors
Act Two Investors holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.8 | $78M | 150k | 517.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 11.1 | $63M | -2% | 258k | 243.55 |
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| Amazon (AMZN) | 7.3 | $41M | 188k | 219.57 |
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| Metropcs Communications (TMUS) | 6.6 | $37M | 155k | 239.38 |
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| Visa Com Cl A (V) | 6.4 | $36M | 106k | 341.38 |
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| Iqvia Holdings (IQV) | 5.7 | $32M | 170k | 189.94 |
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| Eversource Energy (ES) | 5.3 | $30M | -3% | 420k | 71.14 |
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| Astrazeneca Sponsored Adr (AZN) | 5.0 | $28M | 364k | 76.72 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.1 | $23M | 240k | 96.46 |
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| Alexandria Real Estate Equities (ARE) | 4.1 | $23M | NEW | 275k | 83.34 |
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| Apple (AAPL) | 4.0 | $22M | 88k | 254.63 |
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| Fiserv (FI) | 3.6 | $20M | +9% | 156k | 128.93 |
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| NVIDIA Corporation (NVDA) | 3.5 | $20M | 107k | 186.58 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $15M | NEW | 43k | 352.75 |
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| Canadian Natl Ry (CNI) | 1.8 | $10M | +226% | 108k | 94.30 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $9.6M | 392k | 24.40 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.6 | $9.3M | 369k | 25.13 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.9M | 28k | 315.43 |
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| McKesson Corporation (MCK) | 1.2 | $7.0M | 9.0k | 772.54 |
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| Eli Lilly & Co. (LLY) | 1.1 | $6.4M | NEW | 8.4k | 763.00 |
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| SLM Corporation (SLM) | 1.0 | $5.9M | +167% | 212k | 27.68 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.0 | $5.8M | NEW | 103k | 56.86 |
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| Stryker Corporation (SYK) | 0.9 | $5.2M | -2% | 14k | 369.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.7M | 19k | 243.10 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $4.0M | -60% | 18k | 227.73 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $3.3M | 6.7k | 485.02 |
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| Meta Platforms Cl A (META) | 0.5 | $2.6M | 3.6k | 734.38 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $2.6M | 35k | 74.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.4M | 4.8k | 502.74 |
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| McDonald's Corporation (MCD) | 0.4 | $2.1M | 6.8k | 303.89 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | +12% | 4.7k | 281.24 |
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| Aon Shs Cl A (AON) | 0.1 | $811k | +7% | 2.3k | 356.58 |
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| Booking Holdings (BKNG) | 0.1 | $761k | +10% | 141.00 | 5399.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $580k | 2.1k | 279.29 |
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| East West Ban (EWBC) | 0.1 | $561k | 5.3k | 106.45 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $548k | 10k | 53.87 |
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| Netflix (NFLX) | 0.1 | $336k | 280.00 | 1198.92 |
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| American Express Company (AXP) | 0.1 | $325k | -7% | 979.00 | 332.16 |
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| Prudential Financial (PRU) | 0.0 | $206k | 2.0k | 103.74 |
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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 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
- Act Two Investors 2021 Q4 filed Feb. 14, 2022