Acorn Creek Capital LLC Top Holdings and 13F Report (2025) About Acorn Creek Capital LLCInvestment ActivityAcorn Creek Capital LLC has $194.61 million in total holdings as of December 31, 2024.Acorn Creek Capital LLC owns shares of 77 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.97% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Acorn Creek Capital LLC has purchased 75 new stocks and bought additional shares in 41 stocks.Acorn Creek Capital LLC sold shares of 25 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Growth ETF $28,108,046Vanguard Value ETF $25,848,931Dimensional US Large Cap Value ETF $18,184,765Vanguard Intermediate-Term Bond ETF $16,747,963Dimensional International Core Equity 2 ETF $14,637,590 Largest New Holdings this Quarter iShares Core Total USD Bond Market ETF $386,776 HoldingBlue Owl Capital $325,260 HoldingAres Capital $267,430 HoldingAvantis International Equity ETF $264,750 HoldingiShares Russell 1000 ETF $242,909 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 18,070 shares (about $1.35M)Vanguard Value ETF 6,565 shares (about $1.11M)Dimensional International Core Equity 2 ETF 38,857 shares (about $1.00M)Dimensional US Large Cap Value ETF 23,147 shares (about $695.10K)iShares Core MSCI EAFE ETF 7,850 shares (about $551.70K) Largest Sales this Quarter Broadcom 579 shares (about $134.25K)VanEck Semiconductor ETF 370 shares (about $89.60K)Vanguard Information Technology ETF 129 shares (about $80.21K)First Trust Cloud Computing ETF 656 shares (about $78.14K)Range Resources 2,112 shares (about $75.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcorn Creek Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$28,108,046$524,130 ▲1.9%68,48314.4%ETFVTVVanguard Value ETF$25,848,931$1,111,456 ▲4.5%152,68113.3%ETFDFLVDimensional US Large Cap Value ETF$18,184,765$695,105 ▲4.0%605,5539.3%ETFBIVVanguard Intermediate-Term Bond ETF$16,747,963$1,350,371 ▲8.8%224,1138.6%ETFDFICDimensional International Core Equity 2 ETF$14,637,590$1,004,258 ▲7.4%566,3617.5%ETFGLDSPDR Gold Shares$12,592,259$255,932 ▲2.1%52,0066.5%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$10,501,759$82,122 ▲0.8%208,7005.4%FinanceDFASDimensional U.S. Small Cap ETF$8,327,047$387,681 ▲4.9%127,9514.3%ETFIEFAiShares Core MSCI EAFE ETF$7,432,350$551,700 ▲8.0%105,7533.8%ETFVGTVanguard Information Technology ETF$4,783,293$80,209 ▼-1.6%7,6932.5%ETFAAPLApple$4,652,092$138,483 ▲3.1%18,5772.4%Computer and TechnologyDFISDimensional International Small Cap ETF$4,240,210$183,328 ▲4.5%172,6822.2%ETFBNDXVanguard Total International Bond ETF$3,811,369$302,638 ▲8.6%77,7042.0%ETFMSFTMicrosoft$2,845,940$13,066 ▲0.5%6,7521.5%Computer and TechnologyNVDANVIDIA$2,304,442$53,851 ▼-2.3%17,1601.2%Computer and TechnologyAMZNAmazon.com$1,942,479$64,062 ▼-3.2%8,8541.0%Retail/WholesaleSMHVanEck Semiconductor ETF$1,472,534$89,597 ▼-5.7%6,0810.8%ManufacturingGOOGAlphabet$1,247,638$11,998 ▲1.0%6,5510.6%Computer and TechnologyMETAMeta Platforms$1,182,310$73,199 ▲6.6%2,0190.6%Computer and TechnologyTSLATesla$1,070,984$81,980 ▲8.3%2,6520.6%Auto/Tires/TrucksSKYYFirst Trust Cloud Computing ETF$1,048,732$78,143 ▼-6.9%8,8040.5%ManufacturingAVGOBroadcom$1,036,176$134,246 ▼-11.5%4,4690.5%Computer and TechnologyAMDAdvanced Micro Devices$829,586$846 ▲0.1%6,8680.4%Computer and TechnologyBXSLBlackstone Secured Lending Fund$813,575$224,331 ▲38.1%25,1800.4%FinanceCAGConagra Brands$807,817$4,190 ▼-0.5%29,1110.4%Consumer StaplesBRK.BBerkshire Hathaway$807,263$21,757 ▲2.8%1,7810.4%FinanceJPMJPMorgan Chase & Co.$785,687$2,157 ▼-0.3%3,2780.4%FinanceDFACDimensional U.S. Core Equity 2 ETF$739,622$66,688 ▼-8.3%21,3830.4%ETFLLYEli Lilly and Company$711,305$9,268 ▼-1.3%9210.4%MedicalLWLamb Weston$698,880$668 ▲0.1%10,4580.4%Consumer StaplesGOOGLAlphabet$634,939$12,494 ▲2.0%3,3540.3%Computer and TechnologyVVisa$504,481$120,747 ▲31.5%1,5960.3%Business ServicesDHRDanaher$470,083$1,607 ▲0.3%2,0480.2%Multi-Sector ConglomeratesDFAIDimensional International Core Equity Market ETF$439,780$48,267 ▲12.3%15,0610.2%ETFCOSTCostco Wholesale$427,329$917 ▲0.2%4660.2%Retail/WholesaleMRKMerck & Co., Inc.$417,207$57,398 ▼-12.1%4,1940.2%MedicalABBVAbbVie$406,755$9,418 ▼-2.3%2,2890.2%MedicalIUSBiShares Core Total USD Bond Market ETF$386,776$386,776 ▲New Holding8,5570.2%ManufacturingETNEaton$385,6130.0%1,1620.2%Industrial ProductsCVXChevron$384,287$1,593 ▼-0.4%2,6530.2%Oils/EnergyPGProcter & Gamble$371,623$7,878 ▲2.2%2,2170.2%Consumer StaplesRRCRange Resources$371,278$75,990 ▼-17.0%10,3190.2%Oils/EnergyXOMExxon Mobil$370,575$1,506 ▼-0.4%3,4450.2%Oils/EnergyHDHome Depot$359,702$17,888 ▲5.2%9250.2%Retail/WholesaleMMCMarsh & McLennan Companies$337,729$425 ▲0.1%1,5900.2%FinanceNFLXNetflix$336,028$1,783 ▲0.5%3770.2%Consumer DiscretionaryRELXRelx$328,772$1,181 ▼-0.4%7,2380.2%Computer and TechnologyNVSNovartis$327,740$1,946 ▼-0.6%3,3680.2%MedicalOBDCBlue Owl Capital$325,260$325,260 ▲New Holding21,5120.2%FinanceMAMastercard$312,794$17,904 ▲6.1%5940.2%Business ServicesCRMSalesforce$308,614$12,706 ▲4.3%9230.2%Computer and TechnologyWMTWalmart$302,983$14,639 ▲5.1%3,3530.2%Retail/WholesaleUNPUnion Pacific$289,552$1,596 ▲0.6%1,2700.1%TransportationBACBank of America$279,346$5,977 ▲2.2%6,3560.1%FinanceUNHUnitedHealth Group$275,231$36,428 ▼-11.7%5440.1%MedicalHSBCHSBC$273,995$890 ▲0.3%5,5400.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$272,108$14,357 ▼-5.0%1,2130.1%FinanceARCCAres Capital$267,430$267,430 ▲New Holding12,2170.1%FinanceDFSUDimensional US Sustainability Core 1 ETF$267,288$9,059 ▼-3.3%7,0520.1%ETFAVDEAvantis International Equity ETF$264,750$264,750 ▲New Holding4,3140.1%ETFDFCFDimensional Core Fixed Income ETF$261,755$1,733 ▲0.7%6,3430.1%ETFPEPPepsiCo$245,282$37,104 ▼-13.1%1,6130.1%Consumer StaplesGDGeneral Dynamics$243,723$4,216 ▼-1.7%9250.1%AerospaceIWBiShares Russell 1000 ETF$242,909$242,909 ▲New Holding7540.1%ETFTMUST-Mobile US$238,388$238,388 ▲New Holding1,0800.1%Computer and TechnologyJNJJohnson & Johnson$232,014$15,477 ▼-6.3%1,6040.1%MedicalMSMorgan Stanley$226,217$226,217 ▲New Holding1,7990.1%FinanceMCDMcDonald's$225,458$4,057 ▲1.8%7780.1%Retail/WholesaleADPAutomatic Data Processing$215,003$215,003 ▲New Holding7340.1%Business ServicesPMPhilip Morris International$213,881$2,528 ▲1.2%1,7770.1%Consumer StaplesEPDEnterprise Products Partners$212,646$212,646 ▲New Holding6,7810.1%Oils/EnergyDFSIDimensional International Sustainability Core 1 ETF$211,745$690 ▲0.3%6,4460.1%ETFAONAON$210,037$359 ▼-0.2%5850.1%FinanceLINDE PLC$205,678$1,676 ▼-0.8%4910.1%SHSIBMInternational Business Machines$204,733$5,278 ▲2.6%9310.1%Computer and TechnologySMFGSumitomo Mitsui Financial Group$195,184$58 ▲0.0%13,4700.1%FinanceHNRGHallador Energy$114,5000.0%10,0000.1%Oils/EnergyNVONovo Nordisk A/S$0$273,799 ▼-100.0%00.0%MedicalVERALTO CORP$0$258,061 ▼-100.0%00.0%COM SHSGPCGenuine Parts$0$246,687 ▼-100.0%00.0%Retail/WholesaleLMTLockheed Martin$0$234,680 ▼-100.0%00.0%AerospaceNEENextEra Energy$0$226,265 ▼-100.0%00.0%UtilitiesKOCoca-Cola$0$207,029 ▼-100.0%00.0%Consumer StaplesCATCaterpillar$0$201,277 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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