Q4 2025 · 13F-HR
ACORN CREEK CAPITAL LLCholdings as filed
Filed 2026-02-02 · accession 0001951757-26-000330
$278.2M
Reported value
77
Positions
2025-12-31
Period end
The Brief · ACORN CREEK CAPITAL LLC · Q4 2025
AI · grounded in 13F
ACORN CREEK CAPITAL LLC trimmed its position in DFAC by 55.18%. The fund also reduced its holdings in DFIS by 17.97% and MSFT by 4.52%. On the buy side, the fund increased its stake in USFR by 18.22% and DFIC by 7.79%. Additionally, the fund closed positions in BXSL, ARCC, and LIN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $32.5M | 11.7% | 170,047 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $32.0M | 11.5% | 928,567 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $29.6M | 10.6% | 425,052 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $27.9M | 10.0% | 358,527 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $27.1M | 9.75% | 793,178 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.6M | 9.57% | 54,569 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.8M | 6.77% | 47,492 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.1M | 4.35% | 240,579 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.9M | 4.27% | 132,878 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.0M | 2.15% | 123,673 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.4M | 1.94% | 163,903 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.4M | 1.93% | 7,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.56% | 15,998 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.16% | 17,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.04% | 6,001 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.77% | 9,251 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.70% | 6,183 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.55% | 4,242 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.50% | 2,118 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.45% | 1,154 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.40% | 3,240 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.39% | 3,386 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.39% | 5,027 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.38% | 8,126 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.38% | 3,375 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.38% | 2,343 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $958,051 | 0.34% | 1,906 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $918,889 | 0.33% | 19,744 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $798,929 | 0.29% | 8,521 | Common | NONE |
| 92826C839 | V | VISA INC | $552,108 | 0.20% | 1,574 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $537,110 | 0.19% | 2,351 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $513,841 | 0.18% | 3,727 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $500,389 | 0.18% | 2,186 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $468,937 | 0.17% | 27,091 | Common | NONE |
| 931142103 | WMT | WALMART INC | $461,398 | 0.17% | 4,141 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $453,275 | 0.16% | 5,762 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $433,221 | 0.16% | 502 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $426,388 | 0.15% | 10,179 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $424,310 | 0.15% | 2,050 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $379,077 | 0.14% | 664 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $377,301 | 0.14% | 3,135 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $370,667 | 0.13% | 4,892 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $366,022 | 0.13% | 1,064 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $340,244 | 0.12% | 2,232 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $338,990 | 0.12% | 1,909 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $328,350 | 0.12% | 5,970 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $326,075 | 0.12% | 569 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $320,721 | 0.12% | 1,007 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $318,158 | 0.11% | 8,036 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $314,917 | 0.11% | 896 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $313,347 | 0.11% | 356 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $309,776 | 0.11% | 1,046 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $287,986 | 0.10% | 2,412 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $283,759 | 0.10% | 1,769 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $280,787 | 0.10% | 6,554 | Common | NONE |
| 759530108 | RELX | RELX PLC | $273,946 | 0.10% | 6,777 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $273,595 | 0.10% | 813 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $270,638 | 0.10% | 886 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $268,151 | 0.10% | 13,872 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $256,784 | 0.09% | 2,755 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $256,113 | 0.09% | 5,897 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $250,982 | 0.09% | 1,751 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $244,856 | 0.09% | 1,320 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $243,918 | 0.09% | 1,330 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $237,198 | 0.09% | 9,580 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $236,586 | 0.09% | 768 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $233,457 | 0.08% | 2,772 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $228,998 | 0.08% | 2,491 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $221,351 | 0.08% | 957 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $220,857 | 0.08% | 1,243 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $210,197 | 0.08% | 1,755 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $209,450 | 0.08% | 2,996 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,292 | 0.07% | 2,545 | Common | NONE |
| G0403H108 | AON | AON PLC | $203,179 | 0.07% | 576 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $201,282 | 0.07% | 544 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $190,400 | 0.07% | 10,000 | Common | NONE |
| 45783Q100 | NOTV | INOTIV INC | $89,233 | 0.03% | 158,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.