Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $489,886 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 15.3%

Value ($000) $74,852 Shares 150,484 Est. Cost $217.00 Unrealized +99.3%

GOOG ALPHABET INC 9.6%

Value ($000) $46,988 Shares 264,884 Est. Cost $104.40 Unrealized +57.9%

AMZN AMAZON COM INC 8.5%

Value ($000) $41,404 Shares 188,723 Est. Cost $112.40 Unrealized +76.1%

V VISA INC 7.7%

Value ($000) $37,694 Shares 106,166 Est. Cost $207.63 Unrealized +67.1%

TMUS T-MOBILE US INC 7.6%

Value ($000) $37,206 Shares 156,156 Est. Cost $132.67 Unrealized +82.0%

ES EVERSOURCE ENERGY 5.7%

Value ($000) $27,803 Shares 437,012 Est. Cost $57.98 Unrealized +3.3%

IQV IQVIA HLDGS INC 5.4%

Value ($000) $26,528 Shares 168,336 Est. Cost $150.55 Unrealized 0.0%

AZN ASTRAZENECA PLC 5.2%

Value ($000) $25,472 Shares 364,512 Est. Cost $70.67 Unrealized —

FISV FISERV INC 5.0%

Value ($000) $24,513 Shares 142,177 Est. Cost $192.25 Unrealized -5.7%

IEF ISHARES TR 4.7%

Value ($000) $23,249 Shares 242,759 Est. Cost $95.20 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $17,945 Shares 87,464 Est. Cost $121.43 Unrealized +65.9%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $16,925 Shares 107,128 Est. Cost $125.84 Unrealized -0.0%

AMGN AMGEN INC 2.6%

Value ($000) $12,905 Shares 46,220 Est. Cost $277.77 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value ($000) $9,836 Shares 45,020 Est. Cost $149.60 Unrealized +28.8%

SCHO SCHWAB STRATEGIC TR 2.0%

Value ($000) $9,628 Shares 394,909 Est. Cost $24.22 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.9%

Value ($000) $9,289 Shares 371,118 Est. Cost $35.98 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $8,201 Shares 28,287 Est. Cost $89.16 Unrealized +183.4%

MCK MCKESSON CORP 1.3%

Value ($000) $6,607 Shares 9,017 Est. Cost $177.84 Unrealized +295.7%

SYK STRYKER CORPORATION 1.2%

Value ($000) $5,778 Shares 14,605 Est. Cost $228.78 Unrealized +62.4%

GOOGL ALPHABET INC 0.7%

Value ($000) $3,436 Shares 19,497 Est. Cost $119.60 Unrealized +36.5%

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $3,435 Shares 33,020 Est. Cost $97.41 Unrealized +3.3%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $2,749 Shares 34,685 Est. Cost $76.99 Unrealized -0.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $2,721 Shares 6,710 Est. Cost $450.01 Unrealized -7.3%

META META PLATFORMS INC 0.5%

Value ($000) $2,653 Shares 3,594 Est. Cost $188.90 Unrealized +226.4%

SLM SLM CORP 0.5%

Value ($000) $2,596 Shares 79,160 Est. Cost $17.66 Unrealized +73.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,321 Shares 4,778 Est. Cost $356.44 Unrealized +42.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,963 Shares 6,720 Est. Cost $152.87 Unrealized +98.6%

ORCL ORACLE CORP 0.2%

Value ($000) $913 Shares 4,177 Est. Cost $111.90 Unrealized +43.7%

AON AON PLC 0.2%

Value ($000) $757 Shares 2,121 Est. Cost $311.90 Unrealized +15.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $741 Shares 128 Est. Cost $3223.21 Unrealized +58.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $532 Shares 10,168 Est. Cost $32.57 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $532 Shares 5,270 Est. Cost $56.62 Unrealized +53.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $471 Shares 2,078 Est. Cost $104.00 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $375 Shares 280 Est. Cost $82.31 Unrealized +37.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $338 Shares 1,060 Est. Cost $156.99 Unrealized +77.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $315 Shares 1,029 Est. Cost $229.19 Unrealized +34.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $214 Shares 1,990 Est. Cost $108.13 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	150,484	$74,852	15.3%	$217.00	+99.3%	COM	594918104
GOOG	ALPHABET INC	264,884	$46,988	9.6%	$104.40	+57.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	188,723	$41,404	8.5%	$112.40	+76.1%	COM	023135106
V	VISA INC	106,166	$37,694	7.7%	$207.63	+67.1%	COM CL A	92826C839
TMUS	T-MOBILE US INC	156,156	$37,206	7.6%	$132.67	+82.0%	COM	872590104
ES	EVERSOURCE ENERGY	437,012	$27,803	5.7%	$57.98	+3.3%	COM	30040W108
IQV	IQVIA HLDGS INC	168,336	$26,528	5.4%	$150.55	0.0%	COM	46266C105
AZN	ASTRAZENECA PLC	364,512	$25,472	5.2%	$70.67	—	SPONSORED ADR	046353108
FISV	FISERV INC	142,177	$24,513	5.0%	$192.25	-5.7%	COM	337738108
IEF	ISHARES TR	242,759	$23,249	4.7%	$95.20	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	87,464	$17,945	3.7%	$121.43	+65.9%	COM	037833100
NVDA	NVIDIA CORPORATION	107,128	$16,925	3.5%	$125.84	-0.0%	COM	67066G104
AMGN	AMGEN INC	46,220	$12,905	2.6%	$277.77	0.0%	COM	031162100
NXPI	NXP SEMICONDUCTORS N V	45,020	$9,836	2.0%	$149.60	+28.8%	COM	N6596X109
SCHO	SCHWAB STRATEGIC TR	394,909	$9,628	2.0%	$24.22	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	371,118	$9,289	1.9%	$35.98	—	INT-TRM U.S TRES	808524854
JPM	JPMORGAN CHASE & CO.	28,287	$8,201	1.7%	$89.16	+183.4%	COM	46625H100
MCK	MCKESSON CORP	9,017	$6,607	1.3%	$177.84	+295.7%	COM	58155Q103
SYK	STRYKER CORPORATION	14,605	$5,778	1.2%	$228.78	+62.4%	COM	863667101
GOOGL	ALPHABET INC	19,497	$3,436	0.7%	$119.60	+36.5%	CAP STK CL A	02079K305
CNI	CANADIAN NATL RY CO	33,020	$3,435	0.7%	$97.41	+3.3%	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	34,685	$2,749	0.6%	$76.99	-0.5%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	6,710	$2,721	0.6%	$450.01	-7.3%	COM	883556102
META	META PLATFORMS INC	3,594	$2,653	0.5%	$188.90	+226.4%	CL A	30303M102
SLM	SLM CORP	79,160	$2,596	0.5%	$17.66	+73.2%	COM	78442P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,778	$2,321	0.5%	$356.44	+42.5%	CL B NEW	084670702
MCD	MCDONALDS CORP	6,720	$1,963	0.4%	$152.87	+98.6%	COM	580135101
ORCL	ORACLE CORP	4,177	$913	0.2%	$111.90	+43.7%	COM	68389X105
AON	AON PLC	2,121	$757	0.2%	$311.90	+15.8%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	128	$741	0.2%	$3223.21	+58.1%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	10,168	$532	0.1%	$32.57	—	FINANCIAL	81369Y605
EWBC	EAST WEST BANCORP INC	5,270	$532	0.1%	$56.62	+53.2%	COM	27579R104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,078	$471	0.1%	$104.00	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	280	$375	0.1%	$82.31	+37.4%	COM	64110L106
AXP	AMERICAN EXPRESS CO	1,060	$338	0.1%	$156.99	+77.9%	COM	025816109
WTW	WILLIS TOWERS WATSON PLC LTD	1,029	$315	0.1%	$229.19	+34.2%	SHS	G96629103
PRU	PRUDENTIAL FINL INC	1,990	$214	0.0%	$108.13	-7.3%	COM	744320102