Act Two Investors LLC Diversified Active

Location: Santa Cruz, CA

CIK: 0001766907 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 15.3%

Value $74.85M Shares 150,484 Est. Cost $217.00 Unrealized +99.3%

GOOG ALPHABET INC 9.6%

Value $46.99M Shares 264,884 Est. Cost $104.40 Unrealized +57.9%

AMZN AMAZON COM INC 8.5%

Value $41.4M Shares 188,723 Est. Cost $112.40 Unrealized +76.1%

V VISA INC 7.7%

Value $37.69M Shares 106,166 Est. Cost $207.63 Unrealized +67.1%

TMUS T-MOBILE US INC 7.6%

Value $37.21M Shares 156,156 Est. Cost $132.67 Unrealized +82.0%

ES EVERSOURCE ENERGY 5.7%

Value $27.8M Shares 437,012 Est. Cost $57.98 Unrealized +3.3%

IQV IQVIA HLDGS INC 5.4%

Value $26.53M Shares 168,336 Est. Cost $150.55 Unrealized 0.0%

AZN ASTRAZENECA PLC 5.2%

Value $25.47M Shares 364,512 Est. Cost $70.67 Unrealized —

FISV FISERV INC 5.0%

Value $24.51M Shares 142,177 Est. Cost $192.25 Unrealized -5.7%

IEF ISHARES TR 4.7%

Value $23.25M Shares 242,759 Est. Cost $95.20 Unrealized —

AAPL APPLE INC 3.7%

Value $17.94M Shares 87,464 Est. Cost $121.43 Unrealized +65.9%

NVDA NVIDIA CORPORATION 3.5%

Value $16.93M Shares 107,128 Est. Cost $125.84 Unrealized -0.0%

AMGN AMGEN INC 2.6%

Value $12.91M Shares 46,220 Est. Cost $277.77 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value $9.836M Shares 45,020 Est. Cost $149.60 Unrealized +28.8%

SCHO SCHWAB STRATEGIC TR 2.0%

Value $9.628M Shares 394,909 Est. Cost $24.22 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.9%

Value $9.289M Shares 371,118 Est. Cost $35.98 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value $8.201M Shares 28,287 Est. Cost $89.16 Unrealized +183.4%

MCK MCKESSON CORP 1.3%

Value $6.607M Shares 9,017 Est. Cost $177.84 Unrealized +295.7%

SYK STRYKER CORPORATION 1.2%

Value $5.778M Shares 14,605 Est. Cost $228.78 Unrealized +62.4%

GOOGL ALPHABET INC 0.7%

Value $3.436M Shares 19,497 Est. Cost $119.60 Unrealized +36.5%

CNI CANADIAN NATL RY CO 0.7%

Value $3.435M Shares 33,020 Est. Cost $97.41 Unrealized +3.3%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $2.749M Shares 34,685 Est. Cost $76.99 Unrealized -0.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $2.721M Shares 6,710 Est. Cost $450.01 Unrealized -7.3%

META META PLATFORMS INC 0.5%

Value $2.653M Shares 3,594 Est. Cost $188.90 Unrealized +226.4%

SLM SLM CORP 0.5%

Value $2.596M Shares 79,160 Est. Cost $17.66 Unrealized +73.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.321M Shares 4,778 Est. Cost $356.44 Unrealized +42.5%

MCD MCDONALDS CORP 0.4%

Value $1.963M Shares 6,720 Est. Cost $152.87 Unrealized +98.6%

ORCL ORACLE CORP 0.2%

Value $913K Shares 4,177 Est. Cost $111.90 Unrealized +43.7%

AON AON PLC 0.2%

Value $757K Shares 2,121 Est. Cost $311.90 Unrealized +15.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $741K Shares 128 Est. Cost $3223.21 Unrealized +58.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $532K Shares 10,168 Est. Cost $32.57 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $532K Shares 5,270 Est. Cost $56.62 Unrealized +53.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $471K Shares 2,078 Est. Cost $104.00 Unrealized —

NFLX NETFLIX INC 0.1%

Value $375K Shares 280 Est. Cost $82.31 Unrealized +37.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $338K Shares 1,060 Est. Cost $156.99 Unrealized +77.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $315K Shares 1,029 Est. Cost $229.19 Unrealized +34.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $214K Shares 1,990 Est. Cost $108.13 Unrealized -7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	150,484	$74.85M	15.3%	$217.00	+99.3%	COM	594918104
GOOG	ALPHABET INC	264,884	$46.99M	9.6%	$104.40	+57.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	188,723	$41.4M	8.5%	$112.40	+76.1%	COM	023135106
V	VISA INC	106,166	$37.69M	7.7%	$207.63	+67.1%	COM CL A	92826C839
TMUS	T-MOBILE US INC	156,156	$37.21M	7.6%	$132.67	+82.0%	COM	872590104
ES	EVERSOURCE ENERGY	437,012	$27.8M	5.7%	$57.98	+3.3%	COM	30040W108
IQV	IQVIA HLDGS INC	168,336	$26.53M	5.4%	$150.55	0.0%	COM	46266C105
AZN	ASTRAZENECA PLC	364,512	$25.47M	5.2%	$70.67	—	SPONSORED ADR	046353108
FISV	FISERV INC	142,177	$24.51M	5.0%	$192.25	-5.7%	COM	337738108
IEF	ISHARES TR	242,759	$23.25M	4.7%	$95.20	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	87,464	$17.94M	3.7%	$121.43	+65.9%	COM	037833100
NVDA	NVIDIA CORPORATION	107,128	$16.93M	3.5%	$125.84	-0.0%	COM	67066G104
AMGN	AMGEN INC	46,220	$12.91M	2.6%	$277.77	0.0%	COM	031162100
NXPI	NXP SEMICONDUCTORS N V	45,020	$9.836M	2.0%	$149.60	+28.8%	COM	N6596X109
SCHO	SCHWAB STRATEGIC TR	394,909	$9.628M	2.0%	$24.22	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	371,118	$9.289M	1.9%	$35.98	—	INT-TRM U.S TRES	808524854
JPM	JPMORGAN CHASE & CO.	28,287	$8.201M	1.7%	$89.16	+183.4%	COM	46625H100
MCK	MCKESSON CORP	9,017	$6.607M	1.3%	$177.84	+295.7%	COM	58155Q103
SYK	STRYKER CORPORATION	14,605	$5.778M	1.2%	$228.78	+62.4%	COM	863667101
GOOGL	ALPHABET INC	19,497	$3.436M	0.7%	$119.60	+36.5%	CAP STK CL A	02079K305
CNI	CANADIAN NATL RY CO	33,020	$3.435M	0.7%	$97.41	+3.3%	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	34,685	$2.749M	0.6%	$76.99	-0.5%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	6,710	$2.721M	0.6%	$450.01	-7.3%	COM	883556102
META	META PLATFORMS INC	3,594	$2.653M	0.5%	$188.90	+226.4%	CL A	30303M102
SLM	SLM CORP	79,160	$2.596M	0.5%	$17.66	+73.2%	COM	78442P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,778	$2.321M	0.5%	$356.44	+42.5%	CL B NEW	084670702
MCD	MCDONALDS CORP	6,720	$1.963M	0.4%	$152.87	+98.6%	COM	580135101
ORCL	ORACLE CORP	4,177	$913K	0.2%	$111.90	+43.7%	COM	68389X105
AON	AON PLC	2,121	$757K	0.2%	$311.90	+15.8%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	128	$741K	0.2%	$3223.21	+58.1%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	10,168	$532K	0.1%	$32.57	—	FINANCIAL	81369Y605
EWBC	EAST WEST BANCORP INC	5,270	$532K	0.1%	$56.62	+53.2%	COM	27579R104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,078	$471K	0.1%	$104.00	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	280	$375K	0.1%	$82.31	+37.4%	COM	64110L106
AXP	AMERICAN EXPRESS CO	1,060	$338K	0.1%	$156.99	+77.9%	COM	025816109
WTW	WILLIS TOWERS WATSON PLC LTD	1,029	$315K	0.1%	$229.19	+34.2%	SHS	G96629103
PRU	PRUDENTIAL FINL INC	1,990	$214K	0.0%	$108.13	-7.3%	COM	744320102