Act Two Investors as of Sept. 30, 2025
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.1 | $63M | 258k | 243.55 | |
| Amazon (AMZN) | 7.3 | $41M | 188k | 219.57 | |
| Metropcs Communications (TMUS) | 6.6 | $37M | 155k | 239.38 | |
| Visa Com Cl A (V) | 6.4 | $36M | 106k | 341.38 | |
| Iqvia Holdings (IQV) | 5.7 | $32M | 170k | 189.94 | |
| Eversource Energy (ES) | 5.3 | $30M | 420k | 71.14 | |
| Astrazeneca Sponsored Adr (AZN) | 5.0 | $28M | 364k | 76.72 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.1 | $23M | 240k | 96.46 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $23M | 275k | 83.34 | |
| Apple (AAPL) | 4.0 | $22M | 88k | 254.63 | |
| Fiserv (FI) | 3.6 | $20M | 156k | 128.93 | |
| NVIDIA Corporation (NVDA) | 3.5 | $20M | 107k | 186.58 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $15M | 43k | 352.75 | |
| Canadian Natl Ry (CNI) | 1.8 | $10M | 108k | 94.30 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $9.6M | 392k | 24.40 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.6 | $9.3M | 369k | 25.13 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.9M | 28k | 315.43 | |
| McKesson Corporation (MCK) | 1.2 | $7.0M | 9.0k | 772.54 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.4M | 8.4k | 763.00 | |
| SLM Corporation (SLM) | 1.0 | $5.9M | 212k | 27.68 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.0 | $5.8M | 103k | 56.86 | |
| Stryker Corporation (SYK) | 0.9 | $5.2M | 14k | 369.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.7M | 19k | 243.10 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.0M | 18k | 227.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.3M | 6.7k | 485.02 | |
| Meta Platforms Cl A (META) | 0.5 | $2.6M | 3.6k | 734.38 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $2.6M | 35k | 74.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.4M | 4.8k | 502.74 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 6.8k | 303.89 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 4.7k | 281.24 | |
| Aon Shs Cl A (AON) | 0.1 | $811k | 2.3k | 356.58 | |
| Booking Holdings (BKNG) | 0.1 | $761k | 141.00 | 5399.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $580k | 2.1k | 279.29 | |
| East West Ban (EWBC) | 0.1 | $561k | 5.3k | 106.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $548k | 10k | 53.87 | |
| Netflix (NFLX) | 0.1 | $336k | 280.00 | 1198.92 | |
| American Express Company (AXP) | 0.1 | $325k | 979.00 | 332.16 | |
| Prudential Financial (PRU) | 0.0 | $206k | 2.0k | 103.74 |
