Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $471,828 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 12.1%

Value ($000) $56,971 Shares 151,766 Est. Cost $217.00 Unrealized +86.7%

TMUS T-MOBILE US INC 9.8%

Value ($000) $46,204 Shares 173,235 Est. Cost $132.67 Unrealized +83.2%

GOOG ALPHABET INC 9.2%

Value ($000) $43,304 Shares 277,184 Est. Cost $104.40 Unrealized +74.8%

V VISA INC 8.0%

Value ($000) $37,553 Shares 107,152 Est. Cost $207.63 Unrealized +62.0%

AMZN AMAZON COM INC 7.6%

Value ($000) $36,093 Shares 189,703 Est. Cost $112.40 Unrealized +93.1%

SYY SYSCO CORP 5.3%

Value ($000) $25,210 Shares 335,950 Est. Cost $73.36 Unrealized -2.8%

PRU PRUDENTIAL FINL INC 5.2%

Value ($000) $24,733 Shares 221,464 Est. Cost $108.13 Unrealized +0.8%

NXPI NXP SEMICONDUCTORS N V 4.4%

Value ($000) $20,711 Shares 108,971 Est. Cost $149.60 Unrealized +40.1%

AZN ASTRAZENECA PLC 4.2%

Value ($000) $20,017 Shares 272,337 Est. Cost $70.94 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $19,428 Shares 87,464 Est. Cost $121.43 Unrealized +90.0%

ES EVERSOURCE ENERGY 4.0%

Value ($000) $19,076 Shares 307,129 Est. Cost $57.17 Unrealized 0.0%

FISV FISERV INC 3.9%

Value ($000) $18,355 Shares 83,119 Est. Cost $200.00 Unrealized +9.5%

IEF ISHARES TR 3.8%

Value ($000) $18,006 Shares 188,803 Est. Cost $95.03 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $11,728 Shares 108,213 Est. Cost $125.84 Unrealized +0.7%

SCHR SCHWAB STRATEGIC TR 1.9%

Value ($000) $9,049 Shares 364,001 Est. Cost $36.19 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value ($000) $8,753 Shares 359,603 Est. Cost $24.20 Unrealized —

BX BLACKSTONE INC 1.5%

Value ($000) $7,059 Shares 50,504 Est. Cost $83.85 Unrealized +88.7%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $6,939 Shares 28,287 Est. Cost $89.16 Unrealized +181.4%

MCK MCKESSON CORP 1.3%

Value ($000) $6,068 Shares 9,017 Est. Cost $177.84 Unrealized +246.3%

SYK STRYKER CORPORATION 1.2%

Value ($000) $5,519 Shares 14,827 Est. Cost $228.78 Unrealized +64.8%

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $4,088 Shares 55,658 Est. Cost $72.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $3,339 Shares 6,710 Est. Cost $450.01 Unrealized +19.9%

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $3,218 Shares 33,020 Est. Cost $97.41 Unrealized +2.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $3,203 Shares 20,712 Est. Cost $119.60 Unrealized +51.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,551 Shares 4,790 Est. Cost $356.44 Unrealized +36.4%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $2,435 Shares 34,685 Est. Cost $76.99 Unrealized -1.8%

SLM SLM CORP 0.5%

Value ($000) $2,325 Shares 79,160 Est. Cost $17.66 Unrealized +65.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,099 Shares 6,720 Est. Cost $152.87 Unrealized +91.6%

META META PLATFORMS INC 0.4%

Value ($000) $2,071 Shares 3,594 Est. Cost $188.90 Unrealized +240.5%

AON AON PLC 0.2%

Value ($000) $846 Shares 2,121 Est. Cost $311.90 Unrealized +22.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $772 Shares 9,444 Est. Cost $83.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $765 Shares 166 Est. Cost $3223.21 Unrealized +47.3%

ORCL ORACLE CORP 0.1%

Value ($000) $584 Shares 4,177 Est. Cost $111.90 Unrealized +44.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $506 Shares 10,168 Est. Cost $32.57 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $473 Shares 5,270 Est. Cost $56.62 Unrealized +63.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $348 Shares 1,029 Est. Cost $229.19 Unrealized +40.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $345 Shares 2,078 Est. Cost $104.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $285 Shares 1,060 Est. Cost $156.99 Unrealized +86.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $269 Shares 526 Est. Cost $420.89 Unrealized +11.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $267 Shares 970 Est. Cost $267.49 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $261 Shares 280 Est. Cost $82.31 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	151,766	$56,971	12.1%	$217.00	+86.7%	COM	594918104
TMUS	T-MOBILE US INC	173,235	$46,204	9.8%	$132.67	+83.2%	COM	872590104
GOOG	ALPHABET INC	277,184	$43,304	9.2%	$104.40	+74.8%	CAP STK CL C	02079K107
V	VISA INC	107,152	$37,553	8.0%	$207.63	+62.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	189,703	$36,093	7.6%	$112.40	+93.1%	COM	023135106
SYY	SYSCO CORP	335,950	$25,210	5.3%	$73.36	-2.8%	COM	871829107
PRU	PRUDENTIAL FINL INC	221,464	$24,733	5.2%	$108.13	+0.8%	COM	744320102
NXPI	NXP SEMICONDUCTORS N V	108,971	$20,711	4.4%	$149.60	+40.1%	COM	N6596X109
AZN	ASTRAZENECA PLC	272,337	$20,017	4.2%	$70.94	—	SPONSORED ADR	046353108
AAPL	APPLE INC	87,464	$19,428	4.1%	$121.43	+90.0%	COM	037833100
ES	EVERSOURCE ENERGY	307,129	$19,076	4.0%	$57.17	0.0%	COM	30040W108
FISV	FISERV INC	83,119	$18,355	3.9%	$200.00	+9.5%	COM	337738108
IEF	ISHARES TR	188,803	$18,006	3.8%	$95.03	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	108,213	$11,728	2.5%	$125.84	+0.7%	COM	67066G104
SCHR	SCHWAB STRATEGIC TR	364,001	$9,049	1.9%	$36.19	—	INT-TRM U.S TRES	808524854
SCHO	SCHWAB STRATEGIC TR	359,603	$8,753	1.9%	$24.20	—	SHT TM US TRES	808524862
BX	BLACKSTONE INC	50,504	$7,059	1.5%	$83.85	+88.7%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	28,287	$6,939	1.5%	$89.16	+181.4%	COM	46625H100
MCK	MCKESSON CORP	9,017	$6,068	1.3%	$177.84	+246.3%	COM	58155Q103
SYK	STRYKER CORPORATION	14,827	$5,519	1.2%	$228.78	+64.8%	COM	863667101
BND	VANGUARD BD INDEX FDS	55,658	$4,088	0.9%	$72.39	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	6,710	$3,339	0.7%	$450.01	+19.9%	COM	883556102
CNI	CANADIAN NATL RY CO	33,020	$3,218	0.7%	$97.41	+2.0%	COM	136375102
GOOGL	ALPHABET INC	20,712	$3,203	0.7%	$119.60	+51.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,790	$2,551	0.5%	$356.44	+36.4%	CL B NEW	084670702
CP	CANADIAN PACIFIC KANSAS CITY	34,685	$2,435	0.5%	$76.99	-1.8%	COM	13646K108
SLM	SLM CORP	79,160	$2,325	0.5%	$17.66	+65.6%	COM	78442P106
MCD	MCDONALDS CORP	6,720	$2,099	0.4%	$152.87	+91.6%	COM	580135101
META	META PLATFORMS INC	3,594	$2,071	0.4%	$188.90	+240.5%	CL A	30303M102
AON	AON PLC	2,121	$846	0.2%	$311.90	+22.3%	SHS CL A	G0403H108
VCIT	VANGUARD SCOTTSDALE FDS	9,444	$772	0.2%	$83.75	—	INT-TERM CORP	92206C870
BKNG	BOOKING HOLDINGS INC	166	$765	0.2%	$3223.21	+47.3%	COM	09857L108
ORCL	ORACLE CORP	4,177	$584	0.1%	$111.90	+44.4%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	10,168	$506	0.1%	$32.57	—	FINANCIAL	81369Y605
EWBC	EAST WEST BANCORP INC	5,270	$473	0.1%	$56.62	+63.8%	COM	27579R104
WTW	WILLIS TOWERS WATSON PLC LTD	1,029	$348	0.1%	$229.19	+40.6%	SHS	G96629103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,078	$345	0.1%	$104.00	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	1,060	$285	0.1%	$156.99	+86.3%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	526	$269	0.1%	$420.89	+11.7%	COM	666807102
VTI	VANGUARD INDEX FDS	970	$267	0.1%	$267.49	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	280	$261	0.1%	$82.31	+15.5%	COM	64110L106