Acorn Creek Capital LLC Portfolio Holdings

Acorn Creek Capital LLC

  • $241 Billion
  • Q2 2025

Acorn Creek Capital LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $241 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $28.1B, Dimensional ETF Tr U S Small C with a value of $25.5B, Vanguard Bd Index Fd Inc Inter with a value of $24.9B, Dimensional ETF Tr Dimensional with a value of $24.9B, and Dimensional ETF Trust with a value of $23.3B.

Examining the 13F form we can see an increase of $40.5B in the current position value, from $200B to 241B.

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 $241 Billion
ETFs: $185 Billion
Technology: $11.4 Billion
Financial Services: $5.72 Billion
Communication Services: $4.27 Billion
Consumer Cyclical: $2.92 Billion
Consumer Defensive: $2.7 Billion
Healthcare: $2.44 Billion
Energy: $1.09 Billion
Other: $1.04 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.35B
$558 Million 0.23% of portfolio
27,266
Q2 2025 Reduced 5.93%
$7.62B
$532 Million 0.22% of portfolio
10,269
Q2 2025 Reduced 2.18%
$4.98B
$362 Million 0.15% of portfolio
11,783
Q2 2025 Reduced 53.56%
$8.94B
$293 Million 0.12% of portfolio
7,216
Q2 2025 Added 0.7%
$5.27B
$294 Million 0.12% of portfolio
20,492
Q2 2025 Reduced 23.92%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $241 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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