Act Two Investors LLC Diversified Active

Location: Santa Cruz, CA

CIK: 0001766907 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (38)

GOOG ALPHABET INC 14.3%

Value $79.77M Shares 254,199 Est. Cost $104.40 Unrealized +174.3%

MSFT MICROSOFT CORP 12.7%

Value $70.59M Shares 145,970 Est. Cost $217.00 Unrealized +130.7%

AMZN AMAZON COM INC 7.5%

Value $41.9M Shares 181,545 Est. Cost $112.40 Unrealized +103.5%

IQV IQVIA HLDGS INC 6.7%

Value $37.14M Shares 164,754 Est. Cost $150.91 Unrealized +44.2%

V VISA INC 6.5%

Value $36M Shares 102,647 Est. Cost $207.63 Unrealized +63.9%

AZN ASTRAZENECA PLC 5.8%

Value $32.34M Shares 351,775 Est. Cost $70.67 Unrealized —

TMUS T-MOBILE US INC 5.7%

Value $31.9M Shares 157,109 Est. Cost $133.59 Unrealized +58.2%

ES EVERSOURCE ENERGY 5.1%

Value $28.62M Shares 425,104 Est. Cost $58.12 Unrealized +19.7%

IEF ISHARES TR 4.1%

Value $23.05M Shares 239,751 Est. Cost $95.20 Unrealized —

AAPL APPLE INC 4.0%

Value $22.31M Shares 82,079 Est. Cost $121.43 Unrealized +121.0%

NVDA NVIDIA CORPORATION 3.5%

Value $19.38M Shares 103,915 Est. Cost $125.84 Unrealized +47.9%

DIS DISNEY WALT CO 3.5%

Value $19.27M Shares 169,355 Est. Cost $109.53 Unrealized 0.0%

ADBE ADOBE INC 3.1%

Value $17.01M Shares 48,599 Est. Cost $356.68 Unrealized -4.7%

CNI CANADIAN NATL RY CO 2.6%

Value $14.47M Shares 146,385 Est. Cost $96.36 Unrealized -0.2%

SCHR SCHWAB STRATEGIC TR 1.7%

Value $9.236M Shares 368,270 Est. Cost $35.98 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value $9.115M Shares 28,287 Est. Cost $89.16 Unrealized +247.2%

LLY ELI LILLY & CO 1.6%

Value $9.07M Shares 8,440 Est. Cost $742.24 Unrealized +28.7%

MCK MCKESSON CORP 1.3%

Value $7.317M Shares 8,920 Est. Cost $177.84 Unrealized +358.6%

SCHO SCHWAB STRATEGIC TR 1.3%

Value $6.971M Shares 286,062 Est. Cost $24.22 Unrealized —

NFLX NETFLIX INC 1.2%

Value $6.69M Shares 71,354 Est. Cost $107.71 Unrealized +0.1%

VGLT VANGUARD SCOTTSDALE FDS 1.1%

Value $6.009M Shares 107,689 Est. Cost $56.81 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $4.545M Shares 14,522 Est. Cost $119.60 Unrealized +138.8%

SYK STRYKER CORPORATION 0.8%

Value $4.236M Shares 12,053 Est. Cost $228.78 Unrealized +58.9%

TMO THERMO FISHER SCIENTIFIC 0.7%

Value $3.888M Shares 6,710 Est. Cost $450.01 Unrealized +25.6%

CP CANADIAN PACIFIC KANSAS 0.5%

Value $2.59M Shares 35,181 Est. Cost $76.98 Unrealized -4.4%

META META PLATFORMS INC 0.4%

Value $2.343M Shares 3,550 Est. Cost $188.90 Unrealized +253.3%

MCD MCDONALDS CORP 0.4%

Value $2.084M Shares 6,820 Est. Cost $155.05 Unrealized +96.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.629M Shares 3,240 Est. Cost $356.44 Unrealized +39.6%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.021M Shares 4,704 Est. Cost $149.60 Unrealized +42.8%

SLM SLM CORP 0.2%

Value $1.015M Shares 37,514 Est. Cost $26.14 Unrealized +4.9%

AON AON PLC 0.1%

Value $803K Shares 2,275 Est. Cost $315.26 Unrealized +10.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $755K Shares 141 Est. Cost $3438.99 Unrealized +49.4%

ORCL ORACLE CORP 0.1%

Value $730K Shares 3,745 Est. Cost $127.79 Unrealized +86.3%

TSM TAIWAN SEMICONDUCTOR MFG 0.1%

Value $631K Shares 2,078 Est. Cost $104.00 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $592K Shares 5,270 Est. Cost $56.62 Unrealized +85.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $362K Shares 979 Est. Cost $156.99 Unrealized +127.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $321K Shares 5,868 Est. Cost $32.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $225K Shares 1,990 Est. Cost $108.13 Unrealized -1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	254,199	$79.77M	14.3%	$104.40	+174.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	145,970	$70.59M	12.7%	$217.00	+130.7%	COM	594918104
AMZN	AMAZON COM INC	181,545	$41.9M	7.5%	$112.40	+103.5%	COM	023135106
IQV	IQVIA HLDGS INC	164,754	$37.14M	6.7%	$150.91	+44.2%	COM	46266C105
V	VISA INC	102,647	$36M	6.5%	$207.63	+63.9%	COM CL A	92826C839
AZN	ASTRAZENECA PLC	351,775	$32.34M	5.8%	$70.67	—	SPONSORED ADR	046353108
TMUS	T-MOBILE US INC	157,109	$31.9M	5.7%	$133.59	+58.2%	COM	872590104
ES	EVERSOURCE ENERGY	425,104	$28.62M	5.1%	$58.12	+19.7%	COM	30040W108
IEF	ISHARES TR	239,751	$23.05M	4.1%	$95.20	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	82,079	$22.31M	4.0%	$121.43	+121.0%	COM	037833100
NVDA	NVIDIA CORPORATION	103,915	$19.38M	3.5%	$125.84	+47.9%	COM	67066G104
DIS	DISNEY WALT CO	169,355	$19.27M	3.5%	$109.53	0.0%	COM	254687106
ADBE	ADOBE INC	48,599	$17.01M	3.1%	$356.68	-4.7%	COM	00724F101
CNI	CANADIAN NATL RY CO	146,385	$14.47M	2.6%	$96.36	-0.2%	COM	136375102
SCHR	SCHWAB STRATEGIC TR	368,270	$9.236M	1.7%	$35.98	—	INT-TRM U.S TRES	808524854
JPM	JPMORGAN CHASE & CO.	28,287	$9.115M	1.6%	$89.16	+247.2%	COM	46625H100
LLY	ELI LILLY & CO	8,440	$9.07M	1.6%	$742.24	+28.7%	COM	532457108
MCK	MCKESSON CORP	8,920	$7.317M	1.3%	$177.84	+358.6%	COM	58155Q103
SCHO	SCHWAB STRATEGIC TR	286,062	$6.971M	1.3%	$24.22	—	SHT TM US TRES	808524862
NFLX	NETFLIX INC	71,354	$6.69M	1.2%	$107.71	+0.1%	COM	64110L106
VGLT	VANGUARD SCOTTSDALE FDS	107,689	$6.009M	1.1%	$56.81	—	LONG TERM TREAS	92206C847
GOOGL	ALPHABET INC	14,522	$4.545M	0.8%	$119.60	+138.8%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	12,053	$4.236M	0.8%	$228.78	+58.9%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC	6,710	$3.888M	0.7%	$450.01	+25.6%	COM	883556102
CP	CANADIAN PACIFIC KANSAS	35,181	$2.59M	0.5%	$76.98	-4.4%	COM	13646K108
META	META PLATFORMS INC	3,550	$2.343M	0.4%	$188.90	+253.3%	CL A	30303M102
MCD	MCDONALDS CORP	6,820	$2.084M	0.4%	$155.05	+96.8%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,240	$1.629M	0.3%	$356.44	+39.6%	CL B NEW	084670702
NXPI	NXP SEMICONDUCTORS N V	4,704	$1.021M	0.2%	$149.60	+42.8%	COM	N6596X109
SLM	SLM CORP	37,514	$1.015M	0.2%	$26.14	+4.9%	COM	78442P106
AON	AON PLC	2,275	$803K	0.1%	$315.26	+10.8%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	141	$755K	0.1%	$3438.99	+49.4%	COM	09857L108
ORCL	ORACLE CORP	3,745	$730K	0.1%	$127.79	+86.3%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG	2,078	$631K	0.1%	$104.00	—	SPONSORED ADS	874039100
EWBC	EAST WEST BANCORP INC	5,270	$592K	0.1%	$56.62	+85.7%	COM	27579R104
AXP	AMERICAN EXPRESS CO	979	$362K	0.1%	$156.99	+127.4%	COM	025816109
XLF	SELECT SECTOR SPDR TR	5,868	$321K	0.1%	$32.57	—	STATE STREET FIN	81369Y605
PRU	PRUDENTIAL FINL INC	1,990	$225K	0.0%	$108.13	-1.5%	COM	744320102