AI Portfolio Summary
In 2025 Q4, Act Two Investors LLC maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was DISNEY WALT CO, which now represents 3.47% of the total fund value. They heavily accumulated shares in T-MOBILE US INC, increasing their position by 1.2%. Conversely, Act Two Investors LLC completely exited their position in ALEXANDRIA REAL ESTA.
Total Positions
40
Quarter
2025 Q4
Top Holding
GOOG (14.3%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 14.35% | 11.14% |
#1
1
Prev: #2
|
6.5 | -3,857 | -1.5% |
P
S
|
254,199 | $79,767,646 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.70% | 13.76% |
#2
1
Prev: #1
|
6.0 | -3,903 | -2.6% |
P
S
|
145,970 | $70,593,832 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.54% | 7.30% |
#3
Prev: #3
|
4.5 | -6,122 | -3.3% |
P
S
|
181,545 | $41,904,217 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 6.68% | 5.73% |
#4
2
Prev: #6
|
3.7 | -5,566 | -3.3% |
P
S
|
164,754 | $37,137,199 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.48% | 6.39% |
#5
Prev: #5
|
3.6 | -2,943 | -2.8% |
P
S
|
102,647 | $35,999,442 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 5.82% | 4.95% |
#6
2
Prev: #8
|
2.8 | -12,291 | -3.4% |
P
S
|
351,775 | $32,338,676 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 5.74% | 6.59% |
#7
3
Prev: #4
|
2.8 | 1,850 | 1.2% |
P
S
|
157,109 | $31,899,411 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 5.15% | 5.30% |
#8
1
Prev: #7
|
2.6 | 5,052 | 1.2% |
P
S
|
425,104 | $28,622,252 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 4.15% | 4.10% |
#9
Prev: #9
|
2.2 | -184 | -0.1% |
P
S
|
239,751 | $23,054,456 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.01% | 3.97% |
#10
1
Prev: #11
|
2.1 | -5,822 | -6.6% |
P
S
|
82,079 | $22,313,997 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.49% | 3.53% |
#11
2
Prev: #13
|
1.9 | -2,785 | -2.6% |
P
S
|
103,915 | $19,380,148 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.47% | — |
#12
Prev: #—
|
4.9 | 169,355 | no change |
NEW
|
169,355 | $19,267,518 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 3.06% | 2.70% |
#13
1
Prev: #14
|
3.2 | 5,406 | 12.5% |
P
S
|
48,599 | $17,009,164 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.60% | 1.80% |
#14
1
Prev: #15
|
3.5 | 38,688 | 35.9% |
P
S
|
146,385 | $14,470,157 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.66% | 1.64% |
#15
2
Prev: #17
|
1.2 | -494 | -0.1% |
P
S
|
368,270 | $9,236,212 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.58% |
#16
2
Prev: #18
|
1.7 | no change | no change |
P
S
|
28,287 | $9,114,637 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.63% | 1.14% |
#17
3
Prev: #20
|
1.2 | -9 | -0.1% |
P
S
|
8,440 | $9,070,299 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.32% | 1.23% |
#18
1
Prev: #19
|
1.0 | -97 | -1.1% |
P
S
|
8,920 | $7,316,987 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.69% |
#19
3
Prev: #16
|
0.5 | -105,549 | -27.0% |
P
S
|
286,062 | $6,971,331 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.20% | 0.06% |
#20
17
Prev: #37
|
3.5 | 71,074 | 25383.6% |
P
S
|
71,354 | $6,690,151 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.08% | 1.03% |
#21
1
Prev: #22
|
0.9 | 5,116 | 5.0% |
P
S
|
107,689 | $6,009,046 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.83% |
#22
2
Prev: #24
|
0.3 | -4,839 | -25.0% |
P
S
|
14,522 | $4,545,386 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.76% | 0.93% |
#23
Prev: #23
|
0.8 | -2,128 | -15.0% |
P
S
|
12,053 | $4,236,385 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.70% | 0.58% |
#24
2
Prev: #26
|
1.3 | no change | no change |
P
S
|
6,710 | $3,888,110 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.47% | 0.46% |
#25
3
Prev: #28
|
1.2 | no change | no change |
P
S
|
35,181 | $2,590,377 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 4.07% |
Sold All 😨
(Was: #10) |
0.0 | -275,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 3.57% |
Sold All 😨
(Was: #12) |
0.0 | -156,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings