Q4 2025 · 13F-HR
Act Two Investors LLCholdings as filed
Filed 2026-02-10 · accession 0001214659-26-001385
$555.9M
Reported value
38
Positions
2025-12-31
Period end
The Brief · Act Two Investors LLC · Q4 2025
AI · grounded in 13F
Act Two Investors LLC closed its position in Alexandria Real Estate Eq In ARE, reducing exposure by $22.9M. The fund also exited its holding in Fiserv Inc FISV for $20.1M and established a new position in Disney Walt Co DIS worth $19.3M. Additionally, the fund increased its holdings in Canadian Natl Ry Co CNI by 35.9% and Netflix Inc NFLX by 25,383.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $79.8M | 14.3% | 254,199 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $70.6M | 12.7% | 145,970 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41.9M | 7.54% | 181,545 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $37.1M | 6.68% | 164,754 | Common | NONE |
| 92826C839 | V | VISA INC | $36.0M | 6.48% | 102,647 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $32.3M | 5.82% | 351,775 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $31.9M | 5.74% | 157,109 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $28.6M | 5.15% | 425,104 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $23.1M | 4.15% | 239,751 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.3M | 4.01% | 82,079 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.4M | 3.49% | 103,915 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $19.3M | 3.47% | 169,355 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17.0M | 3.06% | 48,599 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.5M | 2.60% | 146,385 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $9.2M | 1.66% | 368,270 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 1.64% | 28,287 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 1.63% | 8,440 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.3M | 1.32% | 8,920 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7.0M | 1.25% | 286,062 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 1.20% | 71,354 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.0M | 1.08% | 107,689 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.82% | 14,522 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.76% | 12,053 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.9M | 0.70% | 6,710 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $2.6M | 0.47% | 35,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.42% | 3,550 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.37% | 6,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.29% | 3,240 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.18% | 4,704 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.0M | 0.18% | 37,514 | Common | NONE |
| G0403H108 | AON | AON PLC | $802,802 | 0.14% | 2,275 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $755,102 | 0.14% | 141 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $729,938 | 0.13% | 3,745 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $631,483 | 0.11% | 2,078 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $592,295 | 0.11% | 5,270 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $362,181 | 0.07% | 979 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $321,390 | 0.06% | 5,868 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $224,631 | 0.04% | 1,990 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.