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ACC

Acorn Creek Capital Portfolio holdings

AUM $299M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$13.3M
Cap. Flow
+$5.38M
Cap. Flow %
1.93%
Top 10 Hldgs %
80.72%
Holding
87
New
7
Increased
44
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$936K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$526K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.36M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$386K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$326K
5
ARCC icon
Ares Capital
ARCC
+$300K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 2.01%
3 Communication Services 1.87%
4 Consumer Discretionary 1.46%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.05M 0.38%
2,343
+9
+0.4% +$3.99K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$958K 0.34%
1,906
+14
+0.7% +$6.96K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$919K 0.33%
19,744
+9,112
+86% +$426K
NFLX icon
29
Netflix
NFLX
$309B
$799K 0.29%
8,521
+4,321
+103% +$466K
V icon
30
Visa
V
$677B
$552K 0.2%
1,574
-163
-9% -$55.5K
ABBV icon
31
AbbVie
ABBV
$435B
$537K 0.19%
2,351
+13
+0.6% +$2.96K
NVS icon
32
Novartis
NVS
$297B
$514K 0.18%
3,727
+45
+1% +$5.89K
DHR icon
33
Danaher
DHR
$144B
$500K 0.18%
2,186
-778
-26% -$171K
CAG icon
34
Conagra Brands
CAG
$7.23B
$469K 0.17%
27,091
+5
+0% +$89
WMT icon
35
Walmart Inc
WMT
$890B
$461K 0.17%
4,141
+122
+3% +$13.1K
HSBC icon
36
HSBC
HSBC
$356B
$453K 0.16%
5,762
+62
+1% +$4.43K
COST icon
37
Costco
COST
$420B
$433K 0.16%
502
-26
-5% -$23.6K
LW icon
38
Lamb Weston
LW
$7.19B
$426K 0.15%
10,179
-5
-0% -$294
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$424K 0.15%
2,050
+619
+43% +$122K
MA icon
40
Mastercard
MA
$493B
$379K 0.14%
664
– –
XOM icon
41
ExxonMobil
XOM
$634B
$377K 0.14%
3,135
+122
+4% +$14.2K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18.2B
$371K 0.13%
4,892
+168
+4% +$12.4K
HD icon
43
Home Depot
HD
$355B
$366K 0.13%
1,064
+235
+28% +$86.1K
CVX icon
44
Chevron
CVX
$366B
$340K 0.12%
2,232
-25
-1% -$3.81K
MS icon
45
Morgan Stanley
MS
$340B
$339K 0.12%
1,909
+30
+2% +$5K
BAC icon
46
Bank of America
BAC
$442B
$328K 0.12%
5,970
+181
+3% +$9.57K
CAT icon
47
Caterpillar
CAT
$387B
$326K 0.12%
569
+38
+7% +$21.1K
ETN icon
48
Eaton
ETN
$174B
$321K 0.12%
1,007
-12
-1% -$4.25K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$318K 0.11%
8,036
-9,892
-55% -$386K
SYK icon
50
Stryker
SYK
$130B
$315K 0.11%
+896
New +$326K
1
2
3 4

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Acorn Creek Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Acorn Creek Capital held 87 positions worth $278M, up 5% from $265M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Acorn Creek Capital's Q4 2025 filing shows 7 new, 44 increased, 22 reduced and 10 closed positions. Its largest new stake was Stryker: 896 shares worth $315K. The largest sale was SPDR Gold Trust, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Acorn Creek Capital's largest Q4 2025 buy was Stryker: 896 shares worth $315K.
  • Acorn Creek Capital added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $2.24M increase.
  • Acorn Creek Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.36M.
  • Acorn Creek Capital fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $326K.
  • Acorn Creek Capital's ten largest holdings make up 81% of its $278M portfolio in Q4 2025.
  • Acorn Creek Capital opened 7 new positions and closed 10 in Q4 2025.
  • Acorn Creek Capital's portfolio value rose 5% quarter-over-quarter to $278M.

Based on Acorn Creek Capital's 13F filing for Q4 2025, filed 2 Feb 2026.