Acorn Creek Capital
Latest statistics and disclosures from Acorn Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, DFAS, DFIC, BIV, VUG, and represent 52.99% of Acorn Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: DFIC, BIV, DFAS, VTV, GLD, DFLV, VUG, IEFA, BNDX, DFIS.
- Started 7 new stock positions in JNJ, RTX, MCD, ORCL, CAT, GE, PLTR.
- Reduced shares in these 10 stocks: USFR, AMD, , KO, RRC, DHR, VGT, SMH, OBDC, PG.
- Sold out of its positions in KO, CRM.
- Acorn Creek Capital was a net buyer of stock by $8.3M.
- Acorn Creek Capital has $265M in assets under management (AUM), dropping by 9.99%.
- Central Index Key (CIK): 0001994827
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Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.6 | $31M | +3% | 165k | 186.49 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 10.8 | $29M | +4% | 418k | 68.46 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 10.7 | $28M | +7% | 861k | 32.79 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 10.1 | $27M | +6% | 343k | 78.09 |
|
| Vanguard Index Fds Growth Etf (VUG) | 9.8 | $26M | +2% | 54k | 479.61 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 9.7 | $26M | +3% | 777k | 32.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $18M | +5% | 51k | 355.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $11M | +4% | 127k | 87.31 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.9 | $10M | -22% | 204k | 50.27 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $6.3M | +6% | 200k | 31.63 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.2 | $5.9M | +7% | 119k | 49.46 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.0 | $5.4M | 7.2k | 746.58 |
|
|
| Apple (AAPL) | 1.5 | $4.0M | 16k | 254.62 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 6.3k | 517.97 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 17k | 186.58 |
|
|
| Amazon (AMZN) | 0.8 | $2.0M | +2% | 9.1k | 219.57 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.5M | -2% | 4.7k | 326.33 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.5M | +3% | 2.1k | 734.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 6.1k | 243.57 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.1M | 8.5k | 134.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +3% | 3.4k | 315.40 |
|
| Broadcom (AVGO) | 0.4 | $1.1M | +2% | 3.2k | 329.95 |
|
| Tesla Motors (TSLA) | 0.4 | $1.0M | +6% | 2.3k | 444.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $951k | +9% | 1.9k | 502.74 |
|
| Advanced Micro Devices (AMD) | 0.3 | $879k | -19% | 5.4k | 161.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $776k | +3% | 3.2k | 243.11 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $692k | 18k | 38.57 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $656k | 859.00 | 763.34 |
|
|
| Visa Com Cl A (V) | 0.2 | $593k | +2% | 1.7k | 341.43 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $592k | 10k | 58.08 |
|
|
| Danaher Corporation (DHR) | 0.2 | $588k | -9% | 3.0k | 198.29 |
|
| Abbvie (ABBV) | 0.2 | $541k | +7% | 2.3k | 231.53 |
|
| Netflix (NFLX) | 0.2 | $504k | +4% | 420.00 | 1198.92 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $497k | +18% | 11k | 46.71 |
|
| ConAgra Foods (CAG) | 0.2 | $496k | 27k | 18.31 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $489k | +11% | 528.00 | 926.29 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $472k | 3.7k | 128.24 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $414k | +10% | 4.0k | 103.07 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $405k | 5.7k | 70.98 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $381k | +2% | 1.0k | 374.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $378k | +8% | 664.00 | 568.83 |
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| Chevron Corporation (CVX) | 0.1 | $351k | +3% | 2.3k | 155.32 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $341k | +8% | 4.7k | 72.26 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $340k | 3.0k | 112.75 |
|
|
| Home Depot (HD) | 0.1 | $336k | +7% | 829.00 | 405.05 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $329k | 6.9k | 47.76 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $326k | +6% | 13k | 26.07 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $300k | +9% | 15k | 20.41 |
|
| Morgan Stanley Com New (MS) | 0.1 | $299k | 1.9k | 158.99 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $299k | 5.8k | 51.59 |
|
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| Philip Morris International (PM) | 0.1 | $293k | +2% | 1.8k | 162.21 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $289k | 1.2k | 239.61 |
|
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| International Business Machines (IBM) | 0.1 | $283k | 1.0k | 282.10 |
|
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| General Dynamics Corporation (GD) | 0.1 | $277k | 812.00 | 340.94 |
|
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| Marsh & McLennan Companies (MMC) | 0.1 | $276k | -3% | 1.4k | 201.53 |
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| Dimensional Etf Trust International (DFSI) | 0.1 | $272k | 6.7k | 40.95 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $265k | NEW | 1.4k | 185.46 |
|
| Goldman Sachs (GS) | 0.1 | $265k | +6% | 332.00 | 797.50 |
|
| Linde SHS (LIN) | 0.1 | $258k | +8% | 542.00 | 475.23 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $257k | 6.0k | 42.47 |
|
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| Caterpillar (CAT) | 0.1 | $254k | NEW | 531.00 | 477.33 |
|
| Oracle Corporation (ORCL) | 0.1 | $245k | NEW | 870.00 | 281.22 |
|
| Metropcs Communications (TMUS) | 0.1 | $244k | +2% | 1.0k | 239.38 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $241k | 2.3k | 106.61 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $239k | 9.6k | 24.99 |
|
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $239k | +4% | 5.6k | 42.76 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $231k | -11% | 18k | 12.77 |
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| Inotiv (NOTV) | 0.1 | $230k | 159k | 1.45 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $230k | NEW | 765.00 | 300.84 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $230k | 14k | 16.74 |
|
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| Procter & Gamble Company (PG) | 0.1 | $229k | -9% | 1.5k | 153.66 |
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| Wells Fargo & Company (WFC) | 0.1 | $227k | 2.7k | 83.83 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $222k | NEW | 1.3k | 167.33 |
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| McDonald's Corporation (MCD) | 0.1 | $222k | NEW | 730.00 | 303.68 |
|
| Union Pacific Corporation (UNP) | 0.1 | $217k | -3% | 919.00 | 236.35 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $211k | NEW | 1.2k | 182.34 |
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| Automatic Data Processing (ADP) | 0.1 | $211k | -2% | 718.00 | 293.69 |
|
| Range Resources (RRC) | 0.1 | $209k | -22% | 5.6k | 37.64 |
|
| Aon Shs Cl A (AON) | 0.1 | $206k | 578.00 | 356.46 |
|
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| Hallador Energy (HNRG) | 0.1 | $196k | 10k | 19.57 |
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Past Filings by Acorn Creek Capital
SEC 13F filings are viewable for Acorn Creek Capital going back to 2023
- Acorn Creek Capital 2025 Q3 filed Nov. 6, 2025
- Acorn Creek Capital 2025 Q2 filed July 25, 2025
- Acorn Creek Capital 2025 Q1 filed April 22, 2025
- Acorn Creek Capital 2024 Q4 filed Jan. 22, 2025
- Acorn Creek Capital 2024 Q3 filed Oct. 15, 2024
- Acorn Creek Capital 2024 Q2 filed July 18, 2024
- Acorn Creek Capital 2024 Q1 filed April 24, 2024
- Acorn Creek Capital 2023 Q4 filed Feb. 12, 2024