Act Two Investors LLC Diversified Active

Location: Santa Cruz, CA

CIK: 0001766907 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $564M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 13.8%

Value $77.63M Shares 149,873 Est. Cost $217.00 Unrealized +134.4%

GOOG ALPHABET INC 11.1%

Value $62.85M Shares 258,056 Est. Cost $104.40 Unrealized +101.1%

AMZN AMAZON COM INC 7.3%

Value $41.21M Shares 187,667 Est. Cost $112.40 Unrealized +101.4%

TMUS T-MOBILE US INC 6.6%

Value $37.17M Shares 155,259 Est. Cost $132.67 Unrealized +81.1%

V VISA INC 6.4%

Value $36.05M Shares 105,590 Est. Cost $207.63 Unrealized +66.2%

IQV IQVIA HLDGS INC 5.7%

Value $32.35M Shares 170,320 Est. Cost $150.91 Unrealized +20.5%

ES EVERSOURCE ENERGY 5.3%

Value $29.88M Shares 420,052 Est. Cost $57.98 Unrealized +10.7%

AZN ASTRAZENECA PLC 5.0%

Value $27.93M Shares 364,066 Est. Cost $70.67 Unrealized —

IEF ISHARES TR 4.1%

Value $23.14M Shares 239,935 Est. Cost $95.20 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.1%

Value $22.94M Shares 275,290 Est. Cost $77.73 Unrealized 0.0%

AAPL APPLE INC 4.0%

Value $22.38M Shares 87,901 Est. Cost $121.43 Unrealized +85.8%

FISV FISERV INC 3.6%

Value $20.12M Shares 156,060 Est. Cost $187.90 Unrealized -23.7%

NVDA NVIDIA CORPORATION 3.5%

Value $19.91M Shares 106,700 Est. Cost $125.84 Unrealized +38.5%

ADBE ADOBE INC 2.7%

Value $15.24M Shares 43,193 Est. Cost $358.75 Unrealized 0.0%

CNI CANADIAN NATL RY CO 1.8%

Value $10.16M Shares 107,697 Est. Cost $96.44 Unrealized -0.4%

SCHO SCHWAB STRATEGIC TR 1.7%

Value $9.555M Shares 391,611 Est. Cost $24.22 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.6%

Value $9.267M Shares 368,764 Est. Cost $35.98 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value $8.923M Shares 28,287 Est. Cost $89.16 Unrealized +231.9%

MCK MCKESSON CORP 1.2%

Value $6.966M Shares 9,017 Est. Cost $177.84 Unrealized +295.3%

LLY ELI LILLY & CO 1.1%

Value $6.447M Shares 8,449 Est. Cost $742.24 Unrealized 0.0%

SLM SLM CORP 1.0%

Value $5.857M Shares 211,582 Est. Cost $26.14 Unrealized +19.4%

VGLT VANGUARD SCOTTSDALE FDS 1.0%

Value $5.832M Shares 102,573 Est. Cost $56.86 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $5.242M Shares 14,181 Est. Cost $228.78 Unrealized +68.1%

GOOGL ALPHABET INC 0.8%

Value $4.707M Shares 19,361 Est. Cost $119.60 Unrealized +74.9%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $4M Shares 17,565 Est. Cost $149.60 Unrealized +49.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $3.254M Shares 6,710 Est. Cost $450.01 Unrealized +3.3%

META META PLATFORMS INC 0.5%

Value $2.639M Shares 3,594 Est. Cost $188.90 Unrealized +293.4%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $2.621M Shares 35,181 Est. Cost $76.98 Unrealized -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.412M Shares 4,798 Est. Cost $356.44 Unrealized +35.9%

MCD MCDONALDS CORP 0.4%

Value $2.073M Shares 6,820 Est. Cost $155.05 Unrealized +94.4%

ORCL ORACLE CORP 0.2%

Value $1.322M Shares 4,702 Est. Cost $127.79 Unrealized +98.9%

AON AON PLC 0.1%

Value $811K Shares 2,275 Est. Cost $315.26 Unrealized +14.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $761K Shares 141 Est. Cost $3438.99 Unrealized +61.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $580K Shares 2,078 Est. Cost $104.00 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $561K Shares 5,270 Est. Cost $56.62 Unrealized +83.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $548K Shares 10,168 Est. Cost $32.57 Unrealized —

NFLX NETFLIX INC 0.1%

Value $336K Shares 280 Est. Cost $82.31 Unrealized +48.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $325K Shares 979 Est. Cost $156.99 Unrealized +101.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $206K Shares 1,990 Est. Cost $108.13 Unrealized -4.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	149,873	$77.63M	13.8%	$217.00	+134.4%	COM	594918104
GOOG	ALPHABET INC	258,056	$62.85M	11.1%	$104.40	+101.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	187,667	$41.21M	7.3%	$112.40	+101.4%	COM	023135106
TMUS	T-MOBILE US INC	155,259	$37.17M	6.6%	$132.67	+81.1%	COM	872590104
V	VISA INC	105,590	$36.05M	6.4%	$207.63	+66.2%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	170,320	$32.35M	5.7%	$150.91	+20.5%	COM	46266C105
ES	EVERSOURCE ENERGY	420,052	$29.88M	5.3%	$57.98	+10.7%	COM	30040W108
AZN	ASTRAZENECA PLC	364,066	$27.93M	5.0%	$70.67	—	SPONSORED ADR	046353108
IEF	ISHARES TR	239,935	$23.14M	4.1%	$95.20	—	7-10 YR TRSY BD	464287440
ARE	ALEXANDRIA REAL ESTATE EQ IN	275,290	$22.94M	4.1%	$77.73	0.0%	COM	015271109
AAPL	APPLE INC	87,901	$22.38M	4.0%	$121.43	+85.8%	COM	037833100
FISV	FISERV INC	156,060	$20.12M	3.6%	$187.90	-23.7%	COM	337738108
NVDA	NVIDIA CORPORATION	106,700	$19.91M	3.5%	$125.84	+38.5%	COM	67066G104
ADBE	ADOBE INC	43,193	$15.24M	2.7%	$358.75	0.0%	COM	00724F101
CNI	CANADIAN NATL RY CO	107,697	$10.16M	1.8%	$96.44	-0.4%	COM	136375102
SCHO	SCHWAB STRATEGIC TR	391,611	$9.555M	1.7%	$24.22	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	368,764	$9.267M	1.6%	$35.98	—	INT-TRM U.S TRES	808524854
JPM	JPMORGAN CHASE & CO.	28,287	$8.923M	1.6%	$89.16	+231.9%	COM	46625H100
MCK	MCKESSON CORP	9,017	$6.966M	1.2%	$177.84	+295.3%	COM	58155Q103
LLY	ELI LILLY & CO	8,449	$6.447M	1.1%	$742.24	0.0%	COM	532457108
SLM	SLM CORP	211,582	$5.857M	1.0%	$26.14	+19.4%	COM	78442P106
VGLT	VANGUARD SCOTTSDALE FDS	102,573	$5.832M	1.0%	$56.86	—	LONG TERM TREAS	92206C847
SYK	STRYKER CORPORATION	14,181	$5.242M	0.9%	$228.78	+68.1%	COM	863667101
GOOGL	ALPHABET INC	19,361	$4.707M	0.8%	$119.60	+74.9%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	17,565	$4M	0.7%	$149.60	+49.1%	COM	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	6,710	$3.254M	0.6%	$450.01	+3.3%	COM	883556102
META	META PLATFORMS INC	3,594	$2.639M	0.5%	$188.90	+293.4%	CL A	30303M102
CP	CANADIAN PACIFIC KANSAS CITY	35,181	$2.621M	0.5%	$76.98	-1.0%	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,798	$2.412M	0.4%	$356.44	+35.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	6,820	$2.073M	0.4%	$155.05	+94.4%	COM	580135101
ORCL	ORACLE CORP	4,702	$1.322M	0.2%	$127.79	+98.9%	COM	68389X105
AON	AON PLC	2,275	$811K	0.1%	$315.26	+14.7%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	141	$761K	0.1%	$3438.99	+61.8%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,078	$580K	0.1%	$104.00	—	SPONSORED ADS	874039100
EWBC	EAST WEST BANCORP INC	5,270	$561K	0.1%	$56.62	+83.1%	COM	27579R104
XLF	SELECT SECTOR SPDR TR	10,168	$548K	0.1%	$32.57	—	FINANCIAL	81369Y605
NFLX	NETFLIX INC	280	$336K	0.1%	$82.31	+48.3%	COM	64110L106
AXP	AMERICAN EXPRESS CO	979	$325K	0.1%	$156.99	+101.6%	COM	025816109
PRU	PRUDENTIAL FINL INC	1,990	$206K	0.0%	$108.13	-4.5%	COM	744320102