Acorn-Creek-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "OBDC",
  "GOOGL",
  "AVGO",
  null,
  "ARCC",
  null,
  "GD",
  null,
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "HSBC",
  "META",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "NVS",
  "PEP",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "PG",
  "MRK",
  "IEFA",
  "RELX",
  "GLD",
  "IBM",
  "SMFG",
  "BIV",
  null,
  null,
  null,
  "RRC",
  "AON",
  "AMD",
  "AMZN",
  "VGT",
  "VUG",
  "BNDX",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  null,
  "HNRG",
  "LW",
  "CRM",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "CAG",
  "COST",
  "DHR",
  null,
  null,
  "DFAC",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 78
Total Value: 200324886
Accession Number: 0001951757-25-000416
Form Type: 13F-HR
CIK: acorn-creek-capital
Manager Name: Acorn-Creek-Capital

Data Enrichment

82% identified

64 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $200.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:151.7K

Value:$26.2M

% of Portfolio:13.1% ($26.2M/$200.3M)

922908736

VUG|922908736

Shares:67.3K

Value:$25.0M

% of Portfolio:12.5% ($25.0M/$200.3M)

921937819

BIV|921937819

Shares:289.6K

Value:$22.2M

% of Portfolio:11.1% ($22.2M/$200.3M)

25434V666

Shares:619.5K

Value:$18.9M

% of Portfolio:9.5% ($18.9M/$200.3M)

25434V799

Shares:587.1K

Value:$16.3M

% of Portfolio:8.1% ($16.3M/$200.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:54.0K

Value:$15.5M

% of Portfolio:7.8% ($15.5M/$200.3M)

97717Y527

Shares:219.8K

Value:$11.1M

% of Portfolio:5.5% ($11.1M/$200.3M)

25434V500

Shares:144.9K

Value:$8.7M

% of Portfolio:4.3% ($8.7M/$200.3M)

46432F842

IEFA|46432F842

Shares:107.8K

Value:$8.2M

% of Portfolio:4.1% ($8.2M/$200.3M)

92203J407

BNDX|92203J407

Shares:95.2K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$200.3M)

25434V773

Shares:173.3K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$200.3M)

92204A702

VGT|92204A702

Shares:7.5K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$200.3M)

Apple Inc.

AAPL|037833100

Shares:17.1K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$200.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$200.3M)

NVIDIA CORP

NVDA|67066G104

Shares:16.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$200.3M)

AMAZON COM INC

AMZN|023135106

Shares:8.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$200.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$200.3M)

92189F676

Shares:5.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$200.3M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$973.9K

% of Portfolio:0.5% ($973.9K/$200.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$970.4K

% of Portfolio:0.5% ($970.4K/$200.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	151.7K	QoQ -0.63% (-972) YoY +15.51% (+20.4K)	All Managers (Combined)	$26.2M	13.1% ($26.2M/$200.3M)	QoQ +1.38% (-$357.3K) YoY +22.52% (+$4.8M)
(VUGcusip922908736)	67.3K	QoQ -1.68% (-1.2K) YoY +4.45% (+2.9K)	All Managers (Combined)	$25.0M	12.5% ($25.0M/$200.3M)	QoQ -11.17% (-$3.1M) YoY +12.53% (+$2.8M)
(BIVcusip921937819)	289.6K	QoQ +29.23% (+65.5K) YoY +67.82% (+117.1K)	All Managers (Combined)	$22.2M	11.1% ($22.2M/$200.3M)	QoQ +32.41% (+$5.4M) YoY +70.43% (+$9.2M)
(cusip25434V666)✕	619.5K	QoQ +2.30% (+14.0K) YoY +18.00% (+94.5K)	All Managers (Combined)	$18.9M	9.5% ($18.9M/$200.3M)	QoQ +4.14% (+$754.2K) YoY +20.28% (+$3.2M)
(cusip25434V799)✕	587.1K	QoQ +3.65% (+20.7K) YoY +26.28% (+122.2K)	All Managers (Combined)	$16.3M	8.1% ($16.3M/$200.3M)	QoQ +11.37% (+$1.7M) YoY +31.10% (+$3.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	54.0K	QoQ +3.76% (+2.0K) YoY +21.18% (+9.4K)	All Managers (Combined)	$15.5M	7.8% ($15.5M/$200.3M)	QoQ +23.48% (+$3.0M) YoY +69.73% (+$6.4M)
(cusip97717Y527)✕	219.8K	QoQ +5.31% (+11.1K) YoY +15.40% (+29.3K)	All Managers (Combined)	$11.1M	5.5% ($11.1M/$200.3M)	QoQ +5.33% (+$560.7K) YoY +15.49% (+$1.5M)
(cusip25434V500)✕	144.9K	QoQ +13.24% (+16.9K) YoY +33.43% (+36.3K)	All Managers (Combined)	$8.7M	4.3% ($8.7M/$200.3M)	QoQ +3.97% (+$330.8K) YoY +27.88% (+$1.9M)
(IEFAcusip46432F842)	107.8K	QoQ +1.93% (+2.0K) YoY +24.81% (+21.4K)	All Managers (Combined)	$8.2M	4.1% ($8.2M/$200.3M)	QoQ +9.71% (+$722.3K) YoY +27.21% (+$1.7M)
(BNDXcusip92203J407)	95.2K	QoQ +22.52% (+17.5K) YoY +60.68% (+36.0K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$200.3M)	QoQ +21.95% (+$836.6K) YoY +59.47% (+$1.7M)
(cusip25434V773)✕	173.3K	QoQ +0.37% (+652) YoY +13.76% (+21.0K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$200.3M)	QoQ +5.63% (+$238.7K) YoY +17.30% (+$660.6K)
(VGTcusip92204A702)	7.5K	QoQ -3.02% (-233) YoY -5.54% (-438)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$200.3M)	QoQ -15.41% (-$737.4K) YoY -2.30% (-$95.4K)
Apple Inc.(AAPLcusip037833100)	17.1K	QoQ -7.78% (-1.4K) YoY +3.34% (+555)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$200.3M)	QoQ -18.20% (-$847.0K) YoY +33.87% (+$962.8K)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ -6.19% (-418) YoY +27.90% (+1.4K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$200.3M)	QoQ -16.45% (-$468.3K) YoY +14.12% (+$294.2K)
NVIDIA CORP(NVDAcusip67066G104)	16.7K	QoQ -2.77% (-477) YoY +1340.67% (+15.5K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$200.3M)	QoQ -21.53% (-$496.3K) YoY +72.80% (+$761.8K)
AMAZON COM INC(AMZNcusip023135106)	8.6K	QoQ -2.33% (-207) YoY -4.14% (-374)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$200.3M)	QoQ -15.30% (-$297.3K) YoY +1.10% (-$18.0K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ -2.12% (-43) YoY +9.23% (+167)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$200.3M)	QoQ -3.65% (-$43.2K) YoY +29.67% (+$260.6K)
(cusip92189F676)✕	5.1K	QoQ -16.64% (-1.0K) YoY -23.82% (-1.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$200.3M)	QoQ -27.20% (-$400.7K) YoY -28.39% (-$425.1K)
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ -4.85% (-318) YoY +4.86% (+289)	All Managers (Combined)	$973.9K	0.5% ($973.9K/$200.3M)	QoQ -21.94% (-$273.8K) YoY +7.60% (+$68.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +2.30% (+41) YoY +36.88% (+491)	All Managers (Combined)	$970.4K	0.5% ($970.4K/$200.3M)	QoQ +20.20% (+$163.1K) YoY +73.36% (+$410.6K)