Act Two Investors LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DISNEY WALT CO | 0 | 169,355 | +169,355 | 0 | 19,267,518 | +19,267,518 |
| ALPHABET INC | 258,056 | 254,199 | -3,857 | 62,849,539 | 79,767,646 | +16,918,107 |
| NETFLIX INC | 280 | 71,354 | +71,074 | 335,698 | 6,690,151 | +6,354,453 |
| IQVIA HLDGS INC | 170,320 | 164,754 | -5,566 | 32,350,581 | 37,137,199 | +4,786,618 |
| ASTRAZENECA PLC | 364,066 | 351,775 | -12,291 | 27,931,144 | 32,338,676 | +4,407,532 |
| CANADIAN NATL RY CO | 107,697 | 146,385 | +38,688 | 10,155,827 | 14,470,157 | +4,314,330 |
| ELI LILLY & CO | 8,449 | 8,440 | -9 | 6,446,587 | 9,070,299 | +2,623,712 |
| ADOBE INC | 43,193 | 48,599 | +5,406 | 15,236,331 | 17,009,164 | +1,772,833 |
| AMAZON COM INC | 187,667 | 181,545 | -6,122 | 41,206,043 | 41,904,217 | +698,174 |
| THERMO FISHER SCIENTIFIC | 6,710 | 6,710 | 0 | 3,254,484 | 3,888,110 | +633,626 |
| MCKESSON CORP | 9,017 | 8,920 | -97 | 6,965,993 | 7,316,987 | +350,994 |
| SELECT SECTOR SPDR TR | 0 | 5,868 | +5,868 | 0 | 321,390 | +321,390 |
| JPMORGAN CHASE & CO. | 28,287 | 28,287 | 0 | 8,922,568 | 9,114,637 | +192,069 |
| VANGUARD SCOTTSDALE FDS | 102,573 | 107,689 | +5,116 | 5,832,301 | 6,009,046 | +176,745 |
| TAIWAN SEMICONDUCTOR MFG | 2,078 | 2,078 | 0 | 580,365 | 631,483 | +51,118 |
| AMERICAN EXPRESS CO | 979 | 979 | 0 | 325,185 | 362,181 | +36,996 |
| EAST WEST BANCORP INC | 5,270 | 5,270 | 0 | 560,992 | 592,295 | +31,303 |
| PRUDENTIAL FINL INC | 1,990 | 1,990 | 0 | 206,443 | 224,631 | +18,188 |
| MCDONALDS CORP | 6,820 | 6,820 | 0 | 2,072,530 | 2,084,397 | +11,867 |
| BOOKING HOLDINGS INC | 141 | 141 | 0 | 761,297 | 755,102 | -6,195 |
| AON PLC | 2,275 | 2,275 | 0 | 811,220 | 802,802 | -8,418 |
| CANADIAN PACIFIC KANSAS | 35,181 | 35,181 | 0 | 2,620,633 | 2,590,377 | -30,256 |
| SCHWAB STRATEGIC TR | 368,764 | 368,270 | -494 | 9,267,039 | 9,236,212 | -30,827 |
| VISA INC | 105,590 | 102,647 | -2,943 | 36,046,423 | 35,999,442 | -46,981 |
| APPLE INC | 87,901 | 82,079 | -5,822 | 22,382,232 | 22,313,997 | -68,235 |
| ISHARES TR | 239,935 | 239,751 | -184 | 23,144,130 | 23,054,456 | -89,674 |
| ALPHABET INC | 19,361 | 14,522 | -4,839 | 4,706,659 | 4,545,386 | -161,273 |
| META PLATFORMS INC | 3,594 | 3,550 | -44 | 2,639,362 | 2,343,320 | -296,042 |
| NVIDIA CORPORATION | 106,700 | 103,915 | -2,785 | 19,908,086 | 19,380,148 | -527,938 |
| SELECT SECTOR SPDR TR | 10,168 | 0 | -10,168 | 547,750 | 0 | -547,750 |
| ORACLE CORP | 4,702 | 3,745 | -957 | 1,322,390 | 729,938 | -592,452 |
| BERKSHIRE HATHAWAY INC DEL | 4,798 | 3,240 | -1,558 | 2,412,147 | 1,628,504 | -783,643 |
| STRYKER CORPORATION | 14,181 | 12,053 | -2,128 | 5,242,413 | 4,236,385 | -1,006,028 |
| EVERSOURCE ENERGY | 420,052 | 425,104 | +5,052 | 29,882,499 | 28,622,252 | -1,260,247 |
| SCHWAB STRATEGIC TR | 391,611 | 286,062 | -105,549 | 9,555,308 | 6,971,331 | -2,583,977 |
| NXP SEMICONDUCTORS N V | 17,565 | 4,704 | -12,861 | 4,000,077 | 1,021,050 | -2,979,027 |
| SLM CORP | 211,582 | 37,514 | -174,068 | 5,856,590 | 1,015,129 | -4,841,461 |
| T-MOBILE US INC | 155,259 | 157,109 | +1,850 | 37,165,899 | 31,899,411 | -5,266,488 |
| MICROSOFT CORP | 149,873 | 145,970 | -3,903 | 77,626,528 | 70,593,832 | -7,032,696 |
| FISERV INC | 156,060 | 0 | -156,060 | 20,120,816 | 0 | -20,120,816 |
| ALEXANDRIA REAL ESTATE EQ IN | 275,290 | 0 | -275,290 | 22,942,669 | 0 | -22,942,669 |