Latest ACORN CREEK CAPITAL LLC Stock Portfolio

ACORN CREEK CAPITAL LLC Performance:

2025 Q2: 1.97%YTD: 2.06%2024: 4.62%

Performance for 2025 Q2 is 1.97%, and YTD is 2.06%, and 2024 is 4.62%.

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 $240.9 Millions as of 30 Jun, 2025.

The top stock holdings of ACORN CREEK CAPITAL LLC are VB, DFAC, BIV. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), MERCK & CO INC (MRK) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in BLACKSTONE SECD LENDING FD, VANGUARD INDEX FDS (VB) and PROCTER AND GAMBLE CO (PG). ACORN CREEK CAPITAL LLC opened new stock positions in INOTIV INC (NOTV), GOLDMAN SACHS GROUP INC (GS) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), DANAHER CORPORATION (DHR) 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 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.95%.

New Buys

Ticker	$ Bought
inotiv inc	288,925
goldman sachs group inc	220,451
wells fargo co new	217,541
tidal trust i	217,272

New stocks bought by ACORN CREEK CAPITAL LLC

Additions

Ticker	% Inc.
dimensional etf trust	176
danaher corporation	67.59
ishares tr	65.77
american centy etf tr	38.08
dimensional etf trust	36.35
dimensional etf trust	21.04
wisdomtree tr	19.85
vanguard charlotte fds	15.85

Additions to existing portfolio by ACORN CREEK CAPITAL LLC

Reductions

Ticker	% Reduced
blackstone secd lending fd	-53.56
blue owl capital corporation	-23.92
vanguard index fds	-21.43
procter and gamble co	-18.17
union pac corp	-16.33
chevron corp new	-15.86
dimensional etf trust	-15.67
dimensional etf trust	-15.64

ACORN CREEK CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-434,819
enterprise prods partners l	-227,358
merck & co inc	-258,473
pepsico inc	-210,624
johnson & johnson	-218,461
mcdonalds corp	-231,937
unitedhealth group inc	-203,260

ACORN CREEK CAPITAL LLC got rid off the above stocks

Sector Distribution

ACORN CREEK CAPITAL LLC has about 88.1% of it's holdings in Others sector.

Sector	%
Others	88.1
Technology	4.7
Communication Services	1.6
Financial Services	1.4
Consumer Cyclical	1.2
Consumer Defensive	1.1

Market Cap. Distribution

ACORN CREEK CAPITAL LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.1
MEGA-CAP	9.7
LARGE-CAP	1.7

Stocks belong to which Index?

About 11.6% of the stocks held by ACORN CREEK CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.3
S&P 500	11.6

Top 5 Winners (%)		%
AVGO	broadcom inc	64.0 %
NVDA	nvidia corporation	45.1 %
NFLX	netflix inc	42.2 %
AMD	advanced micro devices inc	38.1 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.9 M
NVDA	nvidia corporation	0.8 M
MSFT	microsoft corp	0.8 M
AVGO	broadcom inc	0.3 M
META	meta platforms inc	0.3 M

Top 5 Losers (%)		%
CAG	conagra brands inc	-22.7 %
CVX	chevron corp new	-14.8 %
ABBV	abbvie inc	-11.4 %
AON	aon plc	-10.6 %
TMUS	t-mobile us inc	-10.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
CAG	conagra brands inc	-0.2 M
CVX	chevron corp new	-0.1 M
ABBV	abbvie inc	-0.1 M
LLY	eli lilly & co	0.0 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 75 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. AAPL 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: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	11.66	158,943	28,091,700	added	4.77
Historical Trend of VANGUARD INDEX FDS Position Held By ACORN CREEK CAPITAL LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	10.59	400,455	25,513,000	added	176

	BIV	vanguard bd index fds	10.35	322,252	24,923,000	added	11.26

	DFAC	dimensional etf trust	10.33	800,475	24,886,800	added	36.35

	DFAC	dimensional etf trust	9.66	749,894	23,261,700	added	21.04

	VB	vanguard index fds	9.63	52,899	23,190,800	reduced	-21.43

	GLD	spdr gold tr	6.11	48,297	14,722,400	reduced	-10.5

	DWMF	wisdomtree tr	5.50	263,419	13,252,600	added	19.85

	IBCE	ishares tr	4.21	121,352	10,130,400	added	12.58

	DFAC	dimensional etf trust	2.32	186,851	5,575,640	added	7.8

	BNDX	vanguard charlotte fds	2.27	110,296	5,460,750	added	15.85

	VAW	vanguard world fd	2.01	7,298	4,840,290	reduced	-2.17

	AAPL	apple inc	1.34	15,751	3,231,650	reduced	-8.05

	MSFT	microsoft corp	1.30	6,318	3,142,420	reduced	-0.25

	NVDA	nvidia corporation	1.12	17,075	2,697,710	added	2.35

	AMZN	amazon com inc	0.81	8,849	1,941,380	added	2.34

	META	meta platforms inc	0.62	2,032	1,500,100	added	2.83

	AFK	vaneck etf trust	0.56	4,851	1,352,750	reduced	-4.3

	GOOG	alphabet inc	0.45	6,066	1,076,100	reduced	-2.68

	CARZ	first tr exchange traded fd	0.44	8,611	1,047,440	reduced	-1.00