Acorn Creek Capital LLC Portfolio Holdings

Acorn Creek Capital LLC

  • $265 Billion
  • Q3 2025

Acorn Creek Capital LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $265 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $30.8B, Dimensional ETF Tr U S Small C with a value of $28.6B, Dimensional ETF Tr Dimensional with a value of $28.2B, Vanguard Bd Index Fd Inc Inter with a value of $26.8B, and Vanguard Growth ETF with a value of $25.9B.

Examining the 13F form we can see an increase of $24.1B in the current position value, from $241B to 265B.

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 $265 Billion
ETFs: $202 Billion
Technology: $13.2 Billion
Financial Services: $6.04 Billion
Communication Services: $4.88 Billion
Consumer Cyclical: $3.6 Billion
Healthcare: $2.75 Billion
Consumer Defensive: $2.51 Billion
Industrials: $1.79 Billion
Other: $1.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Billion 11.62% of portfolio
165,071
Q3 2025 Added 3.86%
$0
$28.6 Billion 10.81% of portfolio
418,342
Q3 2025 Added 4.47%
$0
$28.2 Billion 10.66% of portfolio
861,440
Q3 2025 Added 7.62%
$0
$26.8 Billion 10.12% of portfolio
343,302
Q3 2025 Added 6.53%
$0
$25.9 Billion 9.78% of portfolio
54,028
Q3 2025 Added 2.13%
Dimensional ETF Trust
-
$25.6 Billion 9.65% of portfolio
-
Q3 2025 Added 3.67%
$130B
$18.1 Billion 6.85% of portfolio
51,043
Q3 2025 Added 5.69%
$0
$11.1 Billion 4.2% of portfolio
127,331
Q3 2025 Added 4.93%
$0
$10.2 Billion 3.86% of portfolio
203,493
Q3 2025 Reduced 22.75%
$0
$6.32 Billion 2.39% of portfolio
199,805
Q3 2025 Added 6.93%
$0
$5.87 Billion 2.21% of portfolio
118,598
Q3 2025 Added 7.53%
$0
$5.39 Billion 2.04% of portfolio
7,224
Q3 2025 Reduced 1.01%
$4.3T
$4.04 Billion 1.53% of portfolio
15,882
Q3 2025 Added 0.83%
$465B
$3.25 Billion 1.23% of portfolio
17,395
Q3 2025 Added 1.87%
$3.78T
$3.26 Billion 1.23% of portfolio
6,285
Q3 2025 Reduced 0.52%
$2.39T
$2 Billion 0.75% of portfolio
9,108
Q3 2025 Added 2.93%
$1.37T
$1.54 Billion 0.58% of portfolio
2,103
Q3 2025 Added 3.49%
$1.74T
$1.48 Billion 0.56% of portfolio
6,087
Q3 2025 Added 0.35%
$0
$1.15 Billion 0.43% of portfolio
8,544
Q3 2025 Reduced 0.78%
$139B
$1.05 Billion 0.4% of portfolio
3,188
Q3 2025 Added 2.05%
$881B
$1.06 Billion 0.4% of portfolio
3,360
Q3 2025 Added 3.0%
$1.29T
$1.04 Billion 0.39% of portfolio
2,334
Q3 2025 Added 6.38%
$662B
$951 Million 0.36% of portfolio
1,892
Q3 2025 Added 9.05%
$388B
$879 Million 0.33% of portfolio
5,434
Q3 2025 Reduced 19.51%
$1.65T
$776 Million 0.29% of portfolio
3,190
Q3 2025 Added 3.91%
$0
$691 Million 0.26% of portfolio
17,928
Q3 2025 Added 0.11%
$971B
$656 Million 0.25% of portfolio
859
Q3 2025 Added 1.18%
$8.2B
$591 Million 0.22% of portfolio
10,184
Q3 2025 Reduced 0.83%
$160B
$588 Million 0.22% of portfolio
2,964
Q3 2025 Reduced 9.44%
$533B
$593 Million 0.22% of portfolio
1,737
Q3 2025 Added 2.78%
$414B
$541 Million 0.2% of portfolio
2,338
Q3 2025 Added 7.89%
$0
$497 Million 0.19% of portfolio
10,632
Q3 2025 Added 18.03%
$8.36B
$496 Million 0.19% of portfolio
27,086
Q3 2025 Reduced 0.66%
$49.1B
$504 Million 0.19% of portfolio
420
Q3 2025 Added 4.22%
$404B
$489 Million 0.18% of portfolio
528
Q3 2025 Added 11.63%
$283B
$472 Million 0.18% of portfolio
3,682
Q3 2025 Added 1.29%
$279B
$414 Million 0.16% of portfolio
4,019
Q3 2025 Added 10.66%
$284B
$405 Million 0.15% of portfolio
5,700
Q3 2025 Added 0.65%
$512B
$378 Million 0.14% of portfolio
664
Q3 2025 Added 8.14%
$140B
$381 Million 0.14% of portfolio
1,019
Q3 2025 Added 2.0%
$490B
$340 Million 0.13% of portfolio
3,013
Q3 2025 Reduced 0.82%
$0
$341 Million 0.13% of portfolio
4,724
Q3 2025 Added 8.2%
$303B
$351 Million 0.13% of portfolio
2,257
Q3 2025 Added 3.25%
$367B
$336 Million 0.13% of portfolio
829
Q3 2025 Added 7.94%
$79.2B
$329 Million 0.12% of portfolio
6,896
Q3 2025 Reduced 1.06%
$4.41B
$326 Million 0.12% of portfolio
12,516
Q3 2025 Added 6.22%
$237B
$293 Million 0.11% of portfolio
1,806
Q3 2025 Added 2.85%
$0
$289 Million 0.11% of portfolio
1,207
Q3 2025 Reduced 0.49%
$266B
$283 Million 0.11% of portfolio
1,003
Q3 2025 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $265 Billion
  • Prior Value $241 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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