Latest ACORN CREEK CAPITAL LLC Stock Portfolio
ACORN CREEK CAPITAL LLC Performance:
2025 Q3: 2.15%YTD: 4.11%2024: 4.76%
Performance for 2025 Q3 is 2.15%, and YTD is 4.11%, and 2024 is 4.76%.
About ACORN CREEK CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACORN CREEK CAPITAL LLC reported an equity portfolio of $264.9 Millions as of 30 Sep, 2025.
The top stock holdings of ACORN CREEK CAPITAL LLC are VB, DFAC, DFAC. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SALESFORCE INC (CRM) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in RANGE RES CORP (RRC), WISDOMTREE TR (DWMF) and ADVANCED MICRO DEVICES INC (AMD). ACORN CREEK CAPITAL LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), CATERPILLAR INC (CAT) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), COSTCO WHSL CORP NEW (COST) and WALMART INC (WMT).
The top stock holdings of ACORN CREEK CAPITAL LLC are VB, DFAC, DFAC. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SALESFORCE INC (CRM) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in RANGE RES CORP (RRC), WISDOMTREE TR (DWMF) and ADVANCED MICRO DEVICES INC (AMD). ACORN CREEK CAPITAL LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), CATERPILLAR INC (CAT) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), COSTCO WHSL CORP NEW (COST) and WALMART INC (WMT).
ACORN CREEK CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACORN CREEK CAPITAL LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 4.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 265,392 |
| caterpillar inc | 253,460 |
| oracle corp | 244,661 |
| ge aerospace | 230,146 |
| rtx corporation | 222,378 |
| mcdonalds corp | 221,690 |
| palantir technologies inc | 210,971 |
New stocks bought by ACORN CREEK CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 18.03 |
| costco whsl corp new | 11.63 |
| walmart inc | 10.66 |
| ares capital corp | 9.3 |
| berkshire hathaway inc del | 9.05 |
| linde plc | 8.4 |
| american centy etf tr | 8.2 |
| mastercard incorporated | 8.14 |
Additions to existing portfolio by ACORN CREEK CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| range res corp | -22.89 |
| wisdomtree tr | -22.75 |
| advanced micro devices inc | -19.51 |
| blue owl capital corporation | -11.78 |
| danaher corporation | -9.44 |
| procter and gamble co | -9.43 |
| union pac corp | -3.57 |
| marsh & mclennan cos inc | -3.25 |
ACORN CREEK CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coca cola co | -203,052 |
| salesforce inc | -212,994 |
ACORN CREEK CAPITAL LLC got rid off the above stocks
Sector Distribution
ACORN CREEK CAPITAL LLC has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 5 |
| Communication Services | 1.7 |
| Financial Services | 1.4 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
ACORN CREEK CAPITAL LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MEGA-CAP | 10 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 12.1% of the stocks held by ACORN CREEK CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 12.1 |
ACORN CREEK CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACORN CREEK CAPITAL LLC
ACORN CREEK CAPITAL LLC has 80 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. CAG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for ACORN CREEK CAPITAL LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.53 | 15,882 | 4,043,920 | added | 0.83 | ||
| ABBV | abbvie inc | 0.20 | 2,338 | 541,315 | added | 7.89 | ||
| ACSI | tidal trust i | 0.09 | 9,580 | 239,402 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.19 | 10,632 | 496,622 | added | 18.03 | ||
| ADP | automatic data processing in | 0.08 | 718 | 210,872 | reduced | -2.58 | ||
| AEMB | american centy etf tr | 0.13 | 4,724 | 341,356 | added | 8.2 | ||
| AFK | vaneck etf trust | 0.58 | 4,734 | 1,544,870 | reduced | -2.41 | ||
| AMD | advanced micro devices inc | 0.33 | 5,434 | 879,167 | reduced | -19.51 | ||
| AMZN | amazon com inc | 0.76 | 9,108 | 1,999,870 | added | 2.93 | ||
| AON | aon plc | 0.08 | 578 | 206,033 | added | 0.7 | ||
| AVGO | broadcom inc | 0.40 | 3,188 | 1,051,870 | added | 2.05 | ||
| BAC | bank america corp | 0.11 | 5,789 | 298,655 | added | 1.17 | ||
| BIV | vanguard bd index fds | 10.12 | 343,302 | 26,808,400 | added | 6.53 | ||
| BNDX | vanguard charlotte fds | 2.21 | 118,598 | 5,865,870 | added | 7.53 | ||
| CAG | conagra brands inc | 0.19 | 27,086 | 495,936 | reduced | -0.66 | ||
| CARZ | first tr exchange traded fd | 0.43 | 8,544 | 1,148,480 | reduced | -0.78 | ||
| CAT | caterpillar inc | 0.10 | 531 | 253,460 | new | |||
| COST | costco whsl corp new | 0.18 | 528 | 489,083 | added | 11.63 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.13 | 2,257 | 350,555 | added | 3.25 | ||