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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$3.23 Billion 1.34% of portfolio
15,751
Q2 2025 Reduced 8.05%
$3.95T
$3.14 Billion 1.3% of portfolio
6,318
Q2 2025 Reduced 0.25%
$456B
$2.7 Billion 1.12% of portfolio
17,075
Q2 2025 Added 2.35%
$2.26T
$1.94 Billion 0.81% of portfolio
8,849
Q2 2025 Added 2.34%
$1.78T
$1.5 Billion 0.62% of portfolio
2,032
Q2 2025 Added 2.83%
$1.24T
$1.08 Billion 0.45% of portfolio
6,066
Q2 2025 Reduced 2.68%
$282B
$958 Million 0.4% of portfolio
6,751
Q2 2025 Added 0.43%
$859B
$946 Million 0.39% of portfolio
3,262
Q2 2025 Added 1.3%
$127B
$861 Million 0.36% of portfolio
3,124
Q2 2025 Reduced 2.07%
$621B
$843 Million 0.35% of portfolio
1,735
Q2 2025 Reduced 4.77%
$1.08T
$697 Million 0.29% of portfolio
2,194
Q2 2025 Added 1.57%
$608B
$662 Million 0.27% of portfolio
849
Q2 2025 Reduced 4.82%
$150B
$646 Million 0.27% of portfolio
3,273
Q2 2025 Added 67.59%
$551B
$600 Million 0.25% of portfolio
1,690
Q2 2025 Added 0.48%
$9.35B
$558 Million 0.23% of portfolio
27,266
Q2 2025 Reduced 5.93%
$545B
$540 Million 0.22% of portfolio
403
Q2 2025 Added 3.87%
$7.62B
$532 Million 0.22% of portfolio
10,269
Q2 2025 Reduced 2.18%
$439B
$469 Million 0.19% of portfolio
473
Q2 2025 Added 0.85%
$257B
$440 Million 0.18% of portfolio
3,635
Q2 2025 Added 3.53%
$351B
$402 Million 0.17% of portfolio
2,167
Q2 2025 Reduced 2.3%
$91.7B
$379 Million 0.16% of portfolio
6,970
Q2 2025 Reduced 1.64%
$4.98B
$362 Million 0.15% of portfolio
11,783
Q2 2025 Reduced 53.56%
$145B
$357 Million 0.15% of portfolio
999
Q2 2025 Reduced 0.99%
$281B
$355 Million 0.15% of portfolio
3,632
Q2 2025 Added 4.52%
$259B
$344 Million 0.14% of portfolio
5,663
Q2 2025 Added 1.0%
$442B
$327 Million 0.14% of portfolio
3,038
Q2 2025 Reduced 12.9%
$548B
$345 Million 0.14% of portfolio
614
Q2 2025 Reduced 1.29%
$261B
$320 Million 0.13% of portfolio
1,756
Q2 2025 Added 1.8%
$101B
$310 Million 0.13% of portfolio
1,417
Q2 2025 Reduced 6.1%
$302B
$313 Million 0.13% of portfolio
2,186
Q2 2025 Reduced 15.86%
$0
$295 Million 0.12% of portfolio
13,435
Q2 2025 Reduced 12.81%
$8.94B
$293 Million 0.12% of portfolio
7,216
Q2 2025 Added 0.7%
$210B
$299 Million 0.12% of portfolio
1,016
Q2 2025 Added 2.83%
$5.27B
$294 Million 0.12% of portfolio
20,492
Q2 2025 Reduced 23.92%
$51.2M
$289 Million 0.12% of portfolio
158,750
Q2 2025 New
$405B
$281 Million 0.12% of portfolio
768
Q2 2025 Reduced 8.24%
$368B
$262 Million 0.11% of portfolio
1,644
Q2 2025 Reduced 18.17%
-
$262 Million 0.11% of portfolio
-
Q2 2025 Added 0.99%
$250B
$262 Million 0.11% of portfolio
1,859
Q2 2025 Added 4.91%
$381B
$271 Million 0.11% of portfolio
5,722
Q2 2025 Added 3.7%
$314B
$238 Million 0.1% of portfolio
997
Q2 2025 Reduced 9.94%
-
$237 Million 0.1% of portfolio
-
Q2 2025 Reduced 12.21%
$86.2B
$240 Million 0.1% of portfolio
824
Q2 2025 Reduced 1.44%
$135B
$219 Million 0.09% of portfolio
953
Q2 2025 Reduced 16.33%
$254B
$220 Million 0.09% of portfolio
311
Q2 2025 New
$302B
$218 Million 0.09% of portfolio
2,715
Q2 2025 New
$124B
$227 Million 0.09% of portfolio
737
Q2 2025 Reduced 0.81%
$232B
$213 Million 0.09% of portfolio
781
Q2 2025 Reduced 4.64%
$112B
$207 Million 0.09% of portfolio
13,688
Q2 2025 Added 0.87%

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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