Acorn Creek Capital as of Dec. 31, 2025
Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.7 | $33M | 170k | 190.99 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 11.5 | $32M | 929k | 34.46 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 10.6 | $30M | 425k | 69.67 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 10.0 | $28M | 359k | 77.88 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 9.8 | $27M | 793k | 34.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.6 | $27M | 55k | 487.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $19M | 48k | 396.31 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.4 | $12M | 241k | 50.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $12M | 133k | 89.46 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $6.0M | 124k | 48.32 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.9 | $5.4M | 164k | 32.94 | |
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $5.4M | 7.1k | 753.79 | |
| Apple (AAPL) | 1.6 | $4.3M | 16k | 271.87 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 17k | 186.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 6.0k | 483.59 | |
| Amazon (AMZN) | 0.8 | $2.1M | 9.3k | 230.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 6.2k | 313.82 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.5M | 4.2k | 360.11 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.1k | 660.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.2k | 1075.03 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 3.2k | 346.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.4k | 322.24 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 5.0k | 214.16 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.1M | 8.1k | 130.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 3.4k | 313.03 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.3k | 449.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $958k | 1.9k | 502.65 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $919k | 20k | 46.54 | |
| Netflix (NFLX) | 0.3 | $799k | 8.5k | 93.76 | |
| Visa Com Cl A (V) | 0.2 | $552k | 1.6k | 350.77 | |
| Abbvie (ABBV) | 0.2 | $537k | 2.4k | 228.46 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $514k | 3.7k | 137.87 | |
| Danaher Corporation (DHR) | 0.2 | $500k | 2.2k | 228.91 | |
| ConAgra Foods (CAG) | 0.2 | $469k | 27k | 17.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $461k | 4.1k | 111.42 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $453k | 5.8k | 78.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $433k | 502.00 | 862.99 | |
| Lamb Weston Hldgs (LW) | 0.2 | $426k | 10k | 41.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $424k | 2.1k | 206.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $379k | 664.00 | 570.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $377k | 3.1k | 120.35 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $371k | 4.9k | 75.77 | |
| Home Depot (HD) | 0.1 | $366k | 1.1k | 344.01 | |
| Chevron Corporation (CVX) | 0.1 | $340k | 2.2k | 152.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $339k | 1.9k | 177.57 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 6.0k | 55.00 | |
| Caterpillar (CAT) | 0.1 | $326k | 569.00 | 573.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $321k | 1.0k | 318.49 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $318k | 8.0k | 39.59 | |
| Stryker Corporation (SYK) | 0.1 | $315k | 896.00 | 351.47 | |
| Goldman Sachs (GS) | 0.1 | $313k | 356.00 | 880.19 | |
| International Business Machines (IBM) | 0.1 | $310k | 1.0k | 296.15 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $288k | 2.4k | 119.40 | |
| Philip Morris International (PM) | 0.1 | $284k | 1.8k | 160.41 | |
| Dimensional Etf Trust International (DFSI) | 0.1 | $281k | 6.6k | 42.84 | |
| Relx Sponsored Adr (RELX) | 0.1 | $274k | 6.8k | 40.42 | |
| General Dynamics Corporation (GD) | 0.1 | $274k | 813.00 | 336.53 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 886.00 | 305.46 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $268k | 14k | 19.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 2.8k | 93.21 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $256k | 5.9k | 43.43 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 1.8k | 143.34 | |
| Marsh & McLennan Companies | 0.1 | $245k | 1.3k | 185.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $244k | 1.3k | 183.40 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $237k | 9.6k | 24.76 | |
| Ge Aerospace Com New (GE) | 0.1 | $237k | 768.00 | 308.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 2.8k | 84.22 | |
| Astrazeneca Sponsored Adr | 0.1 | $229k | 2.5k | 91.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 957.00 | 231.30 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $221k | 1.2k | 177.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $210k | 1.8k | 119.77 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 3.0k | 69.91 | |
| Nextera Energy (NEE) | 0.1 | $204k | 2.5k | 80.27 | |
| Aon Shs Cl A (AON) | 0.1 | $203k | 576.00 | 352.74 | |
| American Express Company (AXP) | 0.1 | $201k | 544.00 | 370.00 | |
| Hallador Energy (HNRG) | 0.1 | $190k | 10k | 19.04 | |
| Inotiv (NOTV) | 0.0 | $89k | 159k | 0.56 |
