ACORN CREEK CAPITAL LLC
•CIK: 1994827•Filing: Q4 2025
**ACORN CREEK CAPITAL LLC** manages $278M across a diversified portfolio of 77 positions. The fund exhibits significant concentration in U.S. equities, with top holdings including VTV ($32.5M) and DFIC ($32.0M). Notable allocations also include DFAS ($29.6M) and BIV ($27.9M), suggesting a tactical focus on specific sector or style exposures. The portfolio maintains international and fixed-income diversification with positions in IEFA ($11.9M) and BNDX ($6.0M).
Total AUM
$278.2M
QoQ Performance
+5.0%
Positions
68
Top 10 Concentration
80.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
DFIC
DFAS
BIV
DFLV
VUG
GQ9
VTV11.7%
DFIC11.5%
DFAS10.6%
BIV10.0%
DFLV9.8%
VUG9.6%
GQ96.8%
USFR4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.4%
Technology6.2%
Consumer1.8%
Financial1.5%
Healthcare1.0%
Industrial0.4%
Communication0.3%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW7 new positions
↑45 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023