Latest Acropolis Investment Management, LLC Stock Portfolio

Acropolis Investment Management, LLC Performance:

2025 Q3: 0.02%YTD: -0.01%2024: -1.47%

Performance for 2025 Q3 is 0.02%, and YTD is -0.01%, and 2024 is -1.47%.

About Acropolis Investment Management, LLC and 13F Hedge Fund Stock Holdings

Acropolis Investment Management, LLC is a hedge fund based in ST. LOUIS, MO. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Acropolis Investment Management, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2025.

The top stock holdings of Acropolis Investment Management, LLC are VB, BIV, VEA. The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off POWERSHARES QQQ TRUST (QQQ), DANAHER CORPORATION (DHR) and JACOBS ENGR GROUP INC (J) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), APPLIED MATLS INC (AMAT) and MASTERCARD INCORPORATED (MA). Acropolis Investment Management, LLC opened new stock positions in SENSIENT TECHNOLOGIES CORP (SXT), INVESCO QQQ TR (QQQ) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), ISHARES TR (IJR) and ISHARES TR (AOA).

Acropolis Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Acropolis Investment Management, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was -0.09%.

New Buys

Ticker	$ Bought
sensient technologies corp	2,800,040
invesco qqq tr	2,726,970
spdr dow jones indl average	925,366
union pac corp	714,859
dimensional etf trust	617,631
first busey corp	579,746
ishares tr	574,726
ge aerospace	539,490

New stocks bought by Acropolis Investment Management, LLC

Additions

Ticker	% Inc.
procter and gamble co	1,766
ishares tr	236
ishares tr	207
enterprise finl svcs corp	161
abbott labs	151
ameren corp	140
american express co	139
booz allen hamilton hldg cor	134

Additions to existing portfolio by Acropolis Investment Management, LLC

Reductions

Ticker	% Reduced
d r horton inc	-63.39
applied matls inc	-40.17
mastercard incorporated	-36.58
united rentals inc	-23.22
netflix inc	-4.75
oracle corp	-4.43
vertex pharmaceuticals inc	-2.7
intuitive surgical inc	-2.55

Acropolis Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-306,589
monster beverage corp	-334,435
powershares qqq trust	-2,398,470
marvell technology inc	-221,553
jacobs engr group inc	-358,333
fortinet inc	-284,387
danaher corporation	-495,628
ametek inc new	-241,401

Acropolis Investment Management, LLC got rid off the above stocks

Sector Distribution

Acropolis Investment Management, LLC has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Technology	3.1
Consumer Defensive	1.6
Financial Services	1.4
Industrials	1.3
Consumer Cyclical	1.1

Market Cap. Distribution

Acropolis Investment Management, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
MEGA-CAP	6.6
LARGE-CAP	4.1

Stocks belong to which Index?

About 10.6% of the stocks held by Acropolis Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.1
S&P 500	10.6

Top 5 Winners (%)		%
DHI	d r horton inc	19.9 %
URI	united rentals inc	6.2 %
AMAT	applied matls inc	4.8 %
ORCL	oracle corp	1.3 %
APH	amphenol corp new	0.5 %

Top 5 Winners ($)		$
URI	united rentals inc	0.1 M
DHI	d r horton inc	0.1 M
AMAT	applied matls inc	0.0 M
ORLY	oreilly automotive inc	0.0 M
MA	mastercard incorporated	0.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-0.5 %
ISRG	intuitive surgical inc	-0.5 %
VRTX	vertex pharmaceuticals inc	-0.3 %
KO	coca cola co	-0.1 %
SBUX	starbucks corp	-0.1 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	0.0 M
NFLX	netflix inc	0.0 M
VRTX	vertex pharmaceuticals inc	0.0 M
LLY	eli lilly & co	0.0 M
KO	coca cola co	0.0 M

Acropolis Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Acropolis Investment Management, LLC

Acropolis Investment Management, LLC has 264 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Acropolis Investment Management, LLC last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	95,577	19,609,600	added	20.44

AAXJ	ishares tr	5.32	1,966,920	104,817,000	added	4.56

AAXJ	ishares tr	0.39	72,880	7,614,470	added	11.99

AAXJ	ishares tr	0.23	38,256	4,555,870	added	4.41

AAXJ	ishares tr	0.15	40,169	2,919,470	added	2.29

AAXJ	ishares tr	0.05	8,018	931,371	unchanged	0.00

AAXJ	ishares tr	0.04	9,467	888,891	added	4.83

AAXJ	ishares tr	0.03	4,502	574,726	new

AAXJ	ishares tr	0.02	6,203	327,271	added	9.55

AAXJ	ishares tr	0.02	2,540	321,945	unchanged	0.00

AAXJ	ishares tr	0.01	4,800	300,672	unchanged	0.00

ABBV	abbvie inc	0.07	6,978	1,295,260	added	115

ABT	abbott labs	0.06	8,395	1,141,830	added	151

ACN	accenture plc ireland	0.09	5,975	1,785,870	added	5.14

ACWF	ishares tr	3.16	915,251	62,191,300	added	5.09

ACWF	ishares tr	1.46	629,086	28,742,900	added	4.59

ACWF	ishares tr	0.76	231,813	14,866,200	added	0.85

ACWF	ishares tr	0.53	303,958	10,404,500	added	0.84

ADBE	adobe inc	0.02	1,221	472,381	added	2.69

AEE	ameren corp	0.05	10,241	983,533	added	140