We are live on ! Find out more
ACC

Acorn Creek Capital Portfolio holdings

AUM $299M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$24.1M
Cap. Flow
+$7.87M
Cap. Flow %
2.97%
Top 10 Hldgs %
79.93%
Holding
82
New
7
Increased
48
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.95M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$880K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.02M
2
CRM icon
Salesforce
CRM
+$213K
3
AMD icon
Advanced Micro Devices
AMD
+$213K
4
KO icon
Coca-Cola
KO
+$203K
5
DHR icon
Danaher
DHR
+$61.5K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.28%
3 Communication Services 1.72%
4 Consumer Discretionary 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$422B
$211K 0.08%
+1,157
New +$188K
ADP icon
77
Automatic Data Processing
ADP
$108B
$211K 0.08%
718
-19
-3% -$5.72K
RRC icon
78
Range Resources
RRC
$9.39B
$209K 0.08%
5,564
-1,652
-23% -$59K
AON icon
79
Aon
AON
$75.5B
$206K 0.08%
578
+4
+0.7% +$1.45K
HNRG icon
80
Hallador Energy
HNRG
$761M
$196K 0.07%
10,000
– –
CRM icon
81
Salesforce
CRM
$162B
– –
-781
Closed -$213K
KO icon
82
Coca-Cola
KO
$374B
– –
-2,870
Closed -$203K
1 2 3
4

Similar funds

I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

Acorn Creek Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Acorn Creek Capital held 82 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Acorn Creek Capital's Q3 2025 filing shows 7 new, 48 increased, 22 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,431 shares worth $265K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Acorn Creek Capital's largest Q3 2025 buy was Johnson & Johnson: 1,431 shares worth $265K.
  • Acorn Creek Capital added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.95M increase.
  • Acorn Creek Capital's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.02M.
  • Acorn Creek Capital fully exited Salesforce in Q3 2025, selling an estimated $213K.
  • Acorn Creek Capital's ten largest holdings make up 80% of its $265M portfolio in Q3 2025.
  • Acorn Creek Capital opened 7 new positions and closed 2 in Q3 2025.
  • Acorn Creek Capital's portfolio value rose 10% quarter-over-quarter to $265M.

Based on Acorn Creek Capital's 13F filing for Q3 2025, filed 6 Nov 2025.