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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$685M
$196 Million 0.07% of portfolio
10,000
Q4 2023 New

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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