Acorn Creek Capital LLC Portfolio Holdings

Acorn Creek Capital LLC

  • $200 Billion
  • Q1 2025

Acorn Creek Capital LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $200 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $26.2B, Vanguard Growth ETF with a value of $25B, Vanguard Bd Index Fd Inc Inter with a value of $22.2B, Dimensional ETF Trust with a value of $18.9B, and Dimensional ETF Tr Dimensional with a value of $16.3B.

Examining the 13F form we can see an increase of $5.71B in the current position value, from $195B to 200B.

Acorn Creek Capital LLC is based out at Fort Collins, CO

Below you can find more details about Acorn Creek Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Billion
ETFs: $150 Billion
Technology: $9.68 Billion
Financial Services: $5.82 Billion
Communication Services: $3.63 Billion
Consumer Defensive: $3.11 Billion
Consumer Cyclical: $2.74 Billion
Healthcare: $2.67 Billion
Energy: $1.49 Billion
Other: $998 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Billion 13.08% of portfolio
151,709
Q1 2025 Reduced 0.64%
$0
$25 Billion 12.46% of portfolio
67,328
Q1 2025 Reduced 1.69%
$0
$22.2 Billion 11.07% of portfolio
289,632
Q1 2025 Added 29.23%
Dimensional ETF Trust
-
$18.9 Billion 9.45% of portfolio
-
Q1 2025 Added 2.31%
$0
$16.3 Billion 8.14% of portfolio
587,080
Q1 2025 Added 3.66%
$109B
$15.5 Billion 7.76% of portfolio
53,965
Q1 2025 Added 3.77%
$0
$11.1 Billion 5.52% of portfolio
219,799
Q1 2025 Added 5.32%
$0
$8.66 Billion 4.32% of portfolio
144,901
Q1 2025 Added 13.25%
$0
$8.15 Billion 4.07% of portfolio
107,795
Q1 2025 Added 1.93%
$0
$4.65 Billion 2.32% of portfolio
95,207
Q1 2025 Added 22.53%
$0
$4.48 Billion 2.24% of portfolio
173,334
Q1 2025 Added 0.38%
$0
$4.05 Billion 2.02% of portfolio
7,460
Q1 2025 Reduced 3.03%
$3.1T
$3.81 Billion 1.9% of portfolio
17,130
Q1 2025 Reduced 7.79%
$2.68T
$2.38 Billion 1.19% of portfolio
6,334
Q1 2025 Reduced 6.19%
$241B
$1.81 Billion 0.9% of portfolio
16,683
Q1 2025 Reduced 2.78%
$1.7T
$1.65 Billion 0.82% of portfolio
8,647
Q1 2025 Reduced 2.34%
$0
$1.07 Billion 0.54% of portfolio
5,069
Q1 2025 Reduced 16.64%
$912B
$974 Million 0.49% of portfolio
6,233
Q1 2025 Reduced 4.85%
$674B
$970 Million 0.48% of portfolio
1,822
Q1 2025 Added 2.3%
$0
$889 Million 0.44% of portfolio
8,698
Q1 2025 Reduced 1.2%
$4.69B
$821 Million 0.41% of portfolio
25,375
Q1 2025 Added 0.77%
$12.2B
$773 Million 0.39% of portfolio
28,985
Q1 2025 Reduced 0.43%
$672B
$790 Million 0.39% of portfolio
3,220
Q1 2025 Reduced 1.77%
$777B
$737 Million 0.37% of portfolio
892
Q1 2025 Reduced 3.15%
$0
$701 Million 0.35% of portfolio
21,238
Q1 2025 Reduced 0.68%
$138B
$691 Million 0.34% of portfolio
6,722
Q1 2025 Reduced 2.13%
$523B
$590 Million 0.29% of portfolio
1,682
Q1 2025 Added 5.39%
$718B
$560 Million 0.28% of portfolio
2,160
Q1 2025 Reduced 18.55%
$7.41B
$560 Million 0.28% of portfolio
10,498
Q1 2025 Added 0.38%
$67.3B
$534 Million 0.27% of portfolio
3,190
Q1 2025 Reduced 28.62%
$905B
$501 Million 0.25% of portfolio
3,239
Q1 2025 Reduced 3.43%
$301B
$465 Million 0.23% of portfolio
2,218
Q1 2025 Reduced 3.1%
$0
$435 Million 0.22% of portfolio
13,923
Q1 2025 Reduced 7.56%
$424B
$444 Million 0.22% of portfolio
469
Q1 2025 Added 0.64%
$262B
$435 Million 0.22% of portfolio
2,598
Q1 2025 Reduced 2.07%
$439B
$415 Million 0.21% of portfolio
3,488
Q1 2025 Added 1.25%
$135B
$400 Million 0.2% of portfolio
1,953
Q1 2025 Reduced 4.64%
$5.27B
$395 Million 0.2% of portfolio
26,935
Q1 2025 Added 25.21%
$238B
$391 Million 0.2% of portfolio
3,511
Q1 2025 Added 4.25%
$440B
$362 Million 0.18% of portfolio
388
Q1 2025 Added 2.92%
$99.8B
$357 Million 0.18% of portfolio
7,086
Q1 2025 Reduced 2.1%
$105B
$368 Million 0.18% of portfolio
1,509
Q1 2025 Reduced 5.09%
$393B
$342 Million 0.17% of portfolio
2,009
Q1 2025 Reduced 9.38%
$0
$341 Million 0.17% of portfolio
15,408
Q1 2025 Added 26.12%
$486B
$341 Million 0.17% of portfolio
622
Q1 2025 Added 4.71%
$208B
$322 Million 0.16% of portfolio
5,607
Q1 2025 Added 1.21%
$251B
$305 Million 0.15% of portfolio
3,475
Q1 2025 Added 3.64%
$315B
$295 Million 0.15% of portfolio
1,107
Q1 2025 Added 2.5%
$355B
$307 Million 0.15% of portfolio
837
Q1 2025 Reduced 9.51%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $200 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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