Latest ACORN CREEK CAPITAL LLC Stock Portfolio

ACORN CREEK CAPITAL LLC Performance:

2025 Q4: 1.03%YTD: 14.22%2024: 13.4%

Performance for 2025 Q4 is 1.03%, and YTD is 14.22%, and 2024 is 13.4%.

About ACORN CREEK CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACORN CREEK CAPITAL LLC reported an equity portfolio of $278.2 Millions as of 31 Dec, 2025.

The top stock holdings of ACORN CREEK CAPITAL LLC are VB, DFAC, DFAC. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 11.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off BLACKSTONE SECD LENDING FD, LINDE PLC (LIN) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), DANAHER CORPORATION (DHR) and VANECK ETF TRUST (AFK). ACORN CREEK CAPITAL LLC opened new stock positions in STRYKER CORPORATION (SYK), STARBUCKS CORP (SBUX) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF).

ACORN CREEK CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACORN CREEK CAPITAL LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
stryker corporation	314,917
starbucks corp	233,457
astrazeneca plc	228,998
johnson ctls intl plc	210,197
coca cola co	209,450
nextera energy inc	204,292
american express co	201,282

New stocks bought by ACORN CREEK CAPITAL LLC

Additions

Ticker	% Inc.
netflix inc	1,928
select sector spdr tr	99.83
ishares tr	85.7
johnson & johnson	43.26
eli lilly & co	34.34
home depot inc	28.35
mcdonalds corp	21.37
wisdomtree tr	18.22

Additions to existing portfolio by ACORN CREEK CAPITAL LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-55.18
danaher corporation	-26.25
dimensional etf trust	-17.97
vaneck etf trust	-10.39
visa inc	-9.38
advanced micro devices inc	-7.49
spdr gold tr	-6.96
costco whsl corp new	-4.92

ACORN CREEK CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital corporation	-230,855
ares capital corp	-299,721
blackstone secd lending fd	-326,295
dimensional etf trust	-238,569
range res corp	-209,429
veralto corp	-240,832
t-mobile us inc	-244,168
oracle corp	-244,661

ACORN CREEK CAPITAL LLC got rid off the above stocks

Sector Distribution

ACORN CREEK CAPITAL LLC has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Technology	4.7
Communication Services	1.9
Consumer Cyclical	1.5
Financial Services	1.4
Healthcare	1.1

Market Cap. Distribution

ACORN CREEK CAPITAL LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MEGA-CAP	10.1
LARGE-CAP	2.2

Stocks belong to which Index?

About 12.4% of the stocks held by ACORN CREEK CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.6
S&P 500	12.4

Top 5 Winners (%)		%
LLY	eli lilly & co	33.9 %
AMD	advanced micro devices inc	31.2 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.8 %
CAT	caterpillar inc	19.3 %

Top 5 Winners ($)		$
GLD	spdr gold tr	2.0 M
DFAC	dimensional etf trust	1.5 M
DFAC	dimensional etf trust	1.0 M
VB	vanguard index fds	0.8 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
NOTV	inotiv inc	-61.2 %
XLB	select sector spdr tr	-43.0 %
LW	lamb weston hldgs inc	-27.9 %
	relx plc	-15.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.9 M
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.2 M
LW	lamb weston hldgs inc	-0.2 M
META	meta platforms inc	-0.2 M

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 77 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. NFLX 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: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.56	15,998	4,349,340	added	0.73

ABBV	abbvie inc	0.19	2,351	537,110	added	0.56

ACSI	tidal trust i	0.09	9,580	237,198	unchanged	0.00

ACWF	ishares tr	0.33	19,744	918,889	added	85.7

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.13	4,892	370,667	added	3.56

AFK	vaneck etf trust	0.55	4,242	1,527,580	reduced	-10.39

AMD	advanced micro devices inc	0.39	5,027	1,076,580	reduced	-7.49

AMZN	amazon com inc	0.77	9,251	2,135,210	added	1.57

AON	aon plc	0.07	576	203,179	reduced	-0.35

AVGO	broadcom inc	0.40	3,240	1,121,250	added	1.63

AXP	american express co	0.07	544	201,282	new

BAC	bank america corp	0.12	5,970	328,350	added	3.13

BIV	vanguard bd index fds	10.04	358,527	27,922,100	added	4.43

BNDX	vanguard charlotte fds	2.15	123,673	5,975,880	added	4.28

CAG	conagra brands inc	0.17	27,091	468,937	added	0.02

CARZ	first tr exchange traded fd	0.38	8,126	1,057,030	reduced	-4.89

CAT	caterpillar inc	0.12	569	326,075	added	7.16

COST	costco whsl corp new	0.16	502	433,221	reduced	-4.92

CVX	chevron corp new	0.12	2,232	340,244	reduced	-1.11