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CIK: 0001994827
Total reported value
$299.2M
$299.2M
77 檔
49.8%
According to the latest 13F quarterly dataset, Acorn Creek Capital LLC managed an equity portfolio of $299.2M at the end of Q4 2025, spanning 77 distinct U.S. exchange-listed positions.
Acorn Creek Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 10 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.67% | +0.16% | +3.01% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 11.50% | -0.47% | +7.79% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.64% | -0.07% | +1.60% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.04% | -0.39% | +4.43% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.75% | -0.21% | +2.03% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 9.57% | +0.69% | +1.00% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.77% | -1.35% | -6.96% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.35% | -0.52% | +18.22% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.27% | — | +4.36% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.15% | -0.03% | +4.28% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 1.94% | -0.11% | -17.97% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | +0.46% | -1.59% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.05% | +0.73% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.01% | -0.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.09% | -4.52% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.05% | +1.57% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.13% | +1.58% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.29% | -10.39% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | +0.71% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.05% | +34.34% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.05% | +1.63% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | +0.77% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.35% | -7.49% | |
| 24 | SKYY | First Trust Cloud Computing | ETF-Other | 0.38% | +0.04% | -4.89% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.06% | +5.80% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.01% | +0.39% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | +0.74% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.33% | +0.02% | +85.70% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.09% | +1928.81% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.02% | -9.38% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.01% | +0.56% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.18% | -0.01% | +1.22% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | -0.04% | -26.25% | |
| 34 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.17% | -0.04% | +0.02% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.03% | +3.04% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.16% | +0.01% | +1.09% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.03% | -4.92% | |
| 38 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.15% | -0.01% | -0.05% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | +43.26% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | +4.05% | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.13% | — | +3.56% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.01% | +28.35% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.05% | -1.11% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.12% | +0.02% | +1.60% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.01% | +3.13% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.05% | +7.16% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.02% | -1.18% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.11% | — | -55.18% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +0.8% | +7.79% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +0.5% | +18.22% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +34.34% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +1.58% | Add |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +85.70% | Add |
| 6 | DFLV | Dim US Large Cap Value ETF | +0.1% | +2.03% | Add |
| 7 | NFLX | Netflix Inc | +0.1% | +1928.81% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.80% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.36% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | -7.49% | Trim |
| 11 | VTV | Vanguard Value ETF | +0.1% | +3.01% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +43.26% | Add |
| 13 | AAPL | Apple Inc | 0% | +0.73% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | +1.57% | Add |
| 15 | CAT | Caterpillar Inc | 0% | +7.16% | Add |
| 16 | MCD | Mcdonald's CORP | 0% | +21.37% | Add |
| 17 | AVGO | Broadcom Inc | — | +1.63% | Add |
| 18 | ETN | Eaton Corporation plc | 0% | -1.18% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | -4.92% | Trim |
| 20 | RELX | Relx PLC - Spon Adr | 0% | -1.73% | Trim |
| 21 | DHR | Danaher CORP | 0% | -26.25% | Trim |
| 22 | SKYY | First Trust Cloud Computing | -0.1% | -4.89% | Trim |
| 23 | NOTVQ | Inotiv Inc | -0.1% | — | Unchanged |
| 24 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +4.28% | Add |
| 25 | LW | Lamb Weston Holdings Inc | -0.1% | -0.05% | Trim |
| 26 | BIV | Vanguard Intermediate-term B | -0.1% | +4.43% | Add |
| 27 | GLD | Spdr Gold Shares | -0.1% | -6.96% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +0.71% | Add |
| 29 | DFAC | Dimensional US Core Equity 2 | -0.2% | -55.18% | Trim |
| 30 | DFAS | Dimensional US Small Cap ETF | -0.2% | +1.60% | Add |
| 31 | MSFT | Microsoft CORP | -0.2% | -4.52% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.2% | +1.00% | Add |
| 33 | DFIS | Dimensional International Sm | -0.5% | -17.97% | Trim |
| 34 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 37 | LIN | Linde plc | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 40 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 41 | DFCF | Dimensional Core Fixed Inc | — | EXIT | Sold out |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |
According to official SEC Form 13F filings, Acorn Creek Capital LLC reported a total U.S. public equity portfolio value of $299.2M across 77 disclosed positions in Q4 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, DFIC, DFAS) accounted for 49.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SYK
市值: $314.9K
Top Position Liquidated / Trimmed
BXSL
前期市值: $326.3K
During Q4 2025, Acorn Creek Capital LLC's top holdings by market value included VTV (11.7%)、DFIC (11.5%)、DFAS (10.6%). The largest single position, VTV, represented 11.7% of total portfolio value.
In Q4 2025, Acorn Creek Capital LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 10 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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