Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $564,195 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 13.8%

Value ($000) $77,627 Shares 149,873 Est. Cost $217.00 Unrealized +134.4%

GOOG ALPHABET INC 11.1%

Value ($000) $62,850 Shares 258,056 Est. Cost $104.40 Unrealized +101.1%

AMZN AMAZON COM INC 7.3%

Value ($000) $41,206 Shares 187,667 Est. Cost $112.40 Unrealized +101.4%

TMUS T-MOBILE US INC 6.6%

Value ($000) $37,166 Shares 155,259 Est. Cost $132.67 Unrealized +81.1%

V VISA INC 6.4%

Value ($000) $36,046 Shares 105,590 Est. Cost $207.63 Unrealized +66.2%

IQV IQVIA HLDGS INC 5.7%

Value ($000) $32,351 Shares 170,320 Est. Cost $150.91 Unrealized +20.5%

ES EVERSOURCE ENERGY 5.3%

Value ($000) $29,882 Shares 420,052 Est. Cost $57.98 Unrealized +10.7%

AZN ASTRAZENECA PLC 5.0%

Value ($000) $27,931 Shares 364,066 Est. Cost $70.67 Unrealized —

IEF ISHARES TR 4.1%

Value ($000) $23,144 Shares 239,935 Est. Cost $95.20 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.1%

Value ($000) $22,943 Shares 275,290 Est. Cost $77.73 Unrealized 0.0%

AAPL APPLE INC 4.0%

Value ($000) $22,382 Shares 87,901 Est. Cost $121.43 Unrealized +85.8%

FISV FISERV INC 3.6%

Value ($000) $20,121 Shares 156,060 Est. Cost $187.90 Unrealized -23.7%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $19,908 Shares 106,700 Est. Cost $125.84 Unrealized +38.5%

ADBE ADOBE INC 2.7%

Value ($000) $15,236 Shares 43,193 Est. Cost $358.75 Unrealized 0.0%

CNI CANADIAN NATL RY CO 1.8%

Value ($000) $10,156 Shares 107,697 Est. Cost $96.44 Unrealized -0.4%

SCHO SCHWAB STRATEGIC TR 1.7%

Value ($000) $9,555 Shares 391,611 Est. Cost $24.22 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.6%

Value ($000) $9,267 Shares 368,764 Est. Cost $35.98 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $8,923 Shares 28,287 Est. Cost $89.16 Unrealized +231.9%

MCK MCKESSON CORP 1.2%

Value ($000) $6,966 Shares 9,017 Est. Cost $177.84 Unrealized +295.3%

LLY ELI LILLY & CO 1.1%

Value ($000) $6,447 Shares 8,449 Est. Cost $742.24 Unrealized 0.0%

SLM SLM CORP 1.0%

Value ($000) $5,857 Shares 211,582 Est. Cost $26.14 Unrealized +19.4%

VGLT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $5,832 Shares 102,573 Est. Cost $56.86 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value ($000) $5,242 Shares 14,181 Est. Cost $228.78 Unrealized +68.1%

GOOGL ALPHABET INC 0.8%

Value ($000) $4,707 Shares 19,361 Est. Cost $119.60 Unrealized +74.9%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $4,000 Shares 17,565 Est. Cost $149.60 Unrealized +49.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $3,254 Shares 6,710 Est. Cost $450.01 Unrealized +3.3%

META META PLATFORMS INC 0.5%

Value ($000) $2,639 Shares 3,594 Est. Cost $188.90 Unrealized +293.4%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $2,621 Shares 35,181 Est. Cost $76.98 Unrealized -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,412 Shares 4,798 Est. Cost $356.44 Unrealized +35.9%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,073 Shares 6,820 Est. Cost $155.05 Unrealized +94.4%

ORCL ORACLE CORP 0.2%

Value ($000) $1,322 Shares 4,702 Est. Cost $127.79 Unrealized +98.9%

AON AON PLC 0.1%

Value ($000) $811 Shares 2,275 Est. Cost $315.26 Unrealized +14.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $761 Shares 141 Est. Cost $3438.99 Unrealized +61.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $580 Shares 2,078 Est. Cost $104.00 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $561 Shares 5,270 Est. Cost $56.62 Unrealized +83.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $548 Shares 10,168 Est. Cost $32.57 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $336 Shares 280 Est. Cost $82.31 Unrealized +48.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $325 Shares 979 Est. Cost $156.99 Unrealized +101.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $206 Shares 1,990 Est. Cost $108.13 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	149,873	$77,627	13.8%	$217.00	+134.4%	COM	594918104
GOOG	ALPHABET INC	258,056	$62,850	11.1%	$104.40	+101.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	187,667	$41,206	7.3%	$112.40	+101.4%	COM	023135106
TMUS	T-MOBILE US INC	155,259	$37,166	6.6%	$132.67	+81.1%	COM	872590104
V	VISA INC	105,590	$36,046	6.4%	$207.63	+66.2%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	170,320	$32,351	5.7%	$150.91	+20.5%	COM	46266C105
ES	EVERSOURCE ENERGY	420,052	$29,882	5.3%	$57.98	+10.7%	COM	30040W108
AZN	ASTRAZENECA PLC	364,066	$27,931	5.0%	$70.67	—	SPONSORED ADR	046353108
IEF	ISHARES TR	239,935	$23,144	4.1%	$95.20	—	7-10 YR TRSY BD	464287440
ARE	ALEXANDRIA REAL ESTATE EQ IN	275,290	$22,943	4.1%	$77.73	0.0%	COM	015271109
AAPL	APPLE INC	87,901	$22,382	4.0%	$121.43	+85.8%	COM	037833100
FISV	FISERV INC	156,060	$20,121	3.6%	$187.90	-23.7%	COM	337738108
NVDA	NVIDIA CORPORATION	106,700	$19,908	3.5%	$125.84	+38.5%	COM	67066G104
ADBE	ADOBE INC	43,193	$15,236	2.7%	$358.75	0.0%	COM	00724F101
CNI	CANADIAN NATL RY CO	107,697	$10,156	1.8%	$96.44	-0.4%	COM	136375102
SCHO	SCHWAB STRATEGIC TR	391,611	$9,555	1.7%	$24.22	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	368,764	$9,267	1.6%	$35.98	—	INT-TRM U.S TRES	808524854
JPM	JPMORGAN CHASE & CO.	28,287	$8,923	1.6%	$89.16	+231.9%	COM	46625H100
MCK	MCKESSON CORP	9,017	$6,966	1.2%	$177.84	+295.3%	COM	58155Q103
LLY	ELI LILLY & CO	8,449	$6,447	1.1%	$742.24	0.0%	COM	532457108
SLM	SLM CORP	211,582	$5,857	1.0%	$26.14	+19.4%	COM	78442P106
VGLT	VANGUARD SCOTTSDALE FDS	102,573	$5,832	1.0%	$56.86	—	LONG TERM TREAS	92206C847
SYK	STRYKER CORPORATION	14,181	$5,242	0.9%	$228.78	+68.1%	COM	863667101
GOOGL	ALPHABET INC	19,361	$4,707	0.8%	$119.60	+74.9%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	17,565	$4,000	0.7%	$149.60	+49.1%	COM	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	6,710	$3,254	0.6%	$450.01	+3.3%	COM	883556102
META	META PLATFORMS INC	3,594	$2,639	0.5%	$188.90	+293.4%	CL A	30303M102
CP	CANADIAN PACIFIC KANSAS CITY	35,181	$2,621	0.5%	$76.98	-1.0%	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,798	$2,412	0.4%	$356.44	+35.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	6,820	$2,073	0.4%	$155.05	+94.4%	COM	580135101
ORCL	ORACLE CORP	4,702	$1,322	0.2%	$127.79	+98.9%	COM	68389X105
AON	AON PLC	2,275	$811	0.1%	$315.26	+14.7%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	141	$761	0.1%	$3438.99	+61.8%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,078	$580	0.1%	$104.00	—	SPONSORED ADS	874039100
EWBC	EAST WEST BANCORP INC	5,270	$561	0.1%	$56.62	+83.1%	COM	27579R104
XLF	SELECT SECTOR SPDR TR	10,168	$548	0.1%	$32.57	—	FINANCIAL	81369Y605
NFLX	NETFLIX INC	280	$336	0.1%	$82.31	+48.3%	COM	64110L106
AXP	AMERICAN EXPRESS CO	979	$325	0.1%	$156.99	+101.6%	COM	025816109
PRU	PRUDENTIAL FINL INC	1,990	$206	0.0%	$108.13	-4.5%	COM	744320102