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CIK: 0001994827
Total reported value
$299.2M
$299.2M
75 檔
42.3%
According to the latest 13F quarterly dataset, Acorn Creek Capital LLC managed an equity portfolio of $299.2M at the end of Q2 2025, spanning 75 distinct U.S. exchange-listed positions.
During Q2 2025, Acorn Creek Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.66% | +0.16% | +4.77% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.59% | -0.07% | +176.36% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.35% | -0.39% | +11.26% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 10.33% | -0.47% | +36.35% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.66% | -0.21% | +21.04% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 9.63% | +0.69% | -21.43% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.11% | -1.35% | -10.50% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.50% | -0.52% | +19.85% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.21% | — | +12.58% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 2.31% | -0.11% | +7.80% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.27% | -0.03% | +15.85% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.01% | +0.46% | -2.17% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.05% | -8.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.09% | -0.25% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.01% | +2.35% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.05% | +2.34% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | +2.83% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.56% | +0.29% | -4.30% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.13% | -2.68% | |
| 20 | SKYY | First Trust Cloud Computing | ETF-Other | 0.43% | +0.04% | -1.00% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.35% | +0.43% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | +1.30% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.05% | -2.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | -4.78% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.01% | +1.57% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.05% | -4.82% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | -0.04% | +67.59% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | -15.67% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.02% | +0.48% | |
| 30 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.23% | -0.04% | -5.93% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.06% | -5.22% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.09% | +3.87% | |
| 33 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.22% | -0.01% | -2.18% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.03% | +0.85% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.18% | -0.01% | +3.53% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.17% | +0.02% | +65.77% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.01% | -2.30% | |
| 38 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.16% | -0.08% | EXIT | |
| 39 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.15% | — | -53.56% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | +0.02% | -0.99% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | +4.52% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.01% | -1.29% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.14% | +0.01% | +1.00% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | -12.90% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | +1.80% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.05% | -15.86% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | -0.07% | EXIT | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | +0.01% | +2.83% | |
| 49 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.12% | — | +38.08% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.12% | — | -12.80% |
According to official SEC Form 13F filings, Acorn Creek Capital LLC reported a total U.S. public equity portfolio value of $299.2M across 75 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, DFAS, BIV) accounted for 42.3% of total reported equity market value during Q2 2025.
During Q2 2025, Acorn Creek Capital LLC's top holdings by market value included VTV (11.7%)、DFAS (10.6%)、BIV (10.3%). The largest single position, VTV, represented 11.7% of total portfolio value.
In Q2 2025, Acorn Creek Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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