13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001994827
Total reported value
$299.2M
$299.2M
80 檔
46.9%
In Q3 2025, Acorn Creek Capital LLC's U.S. equity holdings reached a combined market value of $299.2M, distributed across 80 disclosed stock positions.
Acorn Creek Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.62% | +0.16% | +3.86% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.81% | -0.07% | +4.47% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.66% | -0.47% | +7.62% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.12% | -0.39% | +6.53% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 9.78% | +0.69% | +2.13% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.65% | -0.21% | +3.67% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.85% | -1.35% | +5.69% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.20% | — | +4.93% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.86% | -0.52% | -22.75% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 2.39% | -0.11% | +6.93% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.21% | -0.03% | +7.53% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.04% | +0.46% | -1.01% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.05% | +0.83% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.09% | -0.52% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.01% | +1.87% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.05% | +2.93% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.29% | -2.41% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.04% | +3.49% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.13% | +0.35% | |
| 20 | SKYY | First Trust Cloud Computing | ETF-Other | 0.43% | +0.04% | -0.78% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | +3.00% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.05% | +2.05% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.01% | +6.38% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.01% | +9.05% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.35% | -19.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.06% | +3.91% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | — | +0.11% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.05% | +1.18% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.02% | +2.78% | |
| 30 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.22% | -0.01% | -0.83% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | -0.04% | -9.44% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.01% | +7.89% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.09% | +4.22% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.19% | +0.02% | +18.03% | |
| 35 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.19% | -0.04% | -0.66% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.03% | +11.63% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.18% | -0.01% | +1.29% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | +10.66% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.15% | +0.01% | +0.65% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | +0.02% | +2.00% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.01% | +8.14% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.05% | +3.25% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.13% | — | +8.20% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | -0.82% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.01% | +7.94% | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.12% | -0.08% | EXIT | |
| 47 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.12% | — | +6.22% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.11% | — | +9.30% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.11% | +0.02% | +1.08% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.01% | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +6.5% | +4.47% | Add |
| 2 | DFIC | Dimensional International Co | +2.5% | +7.62% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +1.87% | Add |
| 4 | DFLV | Dim US Large Cap Value ETF | +0.2% | +3.67% | Add |
| 5 | DFIS | Dimensional International Sm | +0.2% | +6.93% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.93% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | +2.05% | Trim |
| 8 | TSLA | Tesla Inc | +0.1% | +6.38% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +0.35% | Trim |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +18.03% | Add |
| 11 | MSFT | Microsoft CORP | 0% | -0.52% | Trim |
| 12 | SMH | Vaneck Semiconductor ETF | 0% | -2.41% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +3.91% | Trim |
| 14 | AVLV | Avantis US Large Cap Value | 0% | +8.20% | Add |
| 15 | VGT | Vanguard Info Tech ETF | 0% | -1.01% | Trim |
| 16 | DHR | Danaher CORP | 0% | -9.44% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +3.49% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +3.00% | Add |
| 19 | NFLX | Netflix Inc | 0% | +4.22% | Add |
| 20 | WMT | Walmart Inc | 0% | +10.66% | Add |
| 21 | SKYY | First Trust Cloud Computing | 0% | -0.78% | Trim |
| 22 | AMD | Advanced Micro Devices | 0% | -19.51% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.1% | +2.93% | Add |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -9.43% | Trim |
| 25 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +7.53% | Add |
| 26 | OBDC | Blue Owl Capital CORP | -0.1% | -11.78% | Trim |
| 27 | CAG | Conagra Brands Inc | -0.2% | -0.66% | Trim |
| 28 | BXSL | Blackstone Secured Lending F | -0.3% | +6.22% | Trim |
| 29 | AAPL | Apple Inc | -0.4% | +0.83% | Trim |
| 30 | GLD | Spdr Gold Shares | -0.9% | +5.69% | Trim |
| 31 | BIV | Vanguard Intermediate-term B | -1% | +6.53% | Add |
| 32 | VTV | Vanguard Value ETF | -1.5% | +3.86% | Add |
| 33 | USFR | Wisdomtree Floating Rate Tre | -1.7% | -22.75% | Trim |
| 34 | VUG | Vanguard Growth ETF | -2.7% | +2.13% | Trim |
| 35 | DFAI | Dimensional International Co | — | EXIT | Sold out |
| 36 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 37 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 41 | NOTVQ | Inotiv Inc | — | NEW | New buy |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Acorn Creek Capital LLC reported a total U.S. public equity portfolio value of $299.2M across 80 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, DFAS, DFIC) accounted for 46.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GS
市值: $264.8K
Top Position Liquidated / Trimmed
DFAI
前期市值: $434.8K
During Q3 2025, Acorn Creek Capital LLC's top holdings by market value included VTV (11.6%)、DFAS (10.8%)、DFIC (10.7%). The largest single position, VTV, represented 11.6% of total portfolio value.
In Q3 2025, Acorn Creek Capital LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.