Acropolis Investment Management, LLC
Long book
$2.26B
Q1 2026
Positions
384
Top-10 weight
60%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsAcropolis Investment Management, LLC is a wealth-management firm allocating client money, running a $2.26B US long book across 384 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, DIMENSIONAL CORE FIXED INC, VANGUARD INTERMEDIATE-TERM T, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.5%
Q3 2024
-1.0%
Q4 2024
-1.0%
Q1 2025
+7.2%
Q2 2025
+6.3%
Q3 2025
+2.4%
Q4 2025
-0.6%
Q1 2026
+10.1%
Sector allocation
Technology 31%
Consumer discretionary 14%
Financials 14%
Industrials 12%
Healthcare 7%
Other 6%
Services media 5%
Energy 5%
Long book by quarter
What does Acropolis Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 89.0K | $22.6M | 1.0% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 41.3K | $15.3M | 0.7% | -2.1% |
| WMT WALMART INC | Consumer discretionary | 103.0K | $12.8M | 0.6% | -1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 66.0K | $9.5M | 0.4% | -0.2% |
| NVDA NVIDIA CORP | Technology | 54.6K | $9.5M | 0.4% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 31.8K | $9.2M | 0.4% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.1K | $6.7M | 0.3% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.1K | $6.1M | 0.3% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 20.3K | $6.0M | 0.3% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 30.5K | $5.2M | 0.2% | +2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.4K | $5.0M | 0.2% | -1.7% |
| V VISA INC-CLASS A SHARES | Services media | 14.4K | $4.4M | 0.2% | -1.0% |
| CVX CHEVRON CORP | Energy | 17.2K | $3.6M | 0.2% | -3.2% |
| TRV TRAVELERS COS INC/THE | Financials | 11.5K | $3.4M | 0.1% | -6.2% |
| MS MORGAN STANLEY | Financials | 18.4K | $3.0M | 0.1% | -4.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 11.1K | $3.0M | 0.1% | -10.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.7K | $2.8M | 0.1% | +3.0% |
| SXT SENSIENT TECHNOLOGIES CORP | Other | 32.8K | $2.8M | 0.1% | +8.1% |
| KR KROGER CO | Consumer discretionary | 33.8K | $2.4M | 0.1% | -1.3% |
| SNA SNAP-ON INC | Industrials | 6.0K | $2.2M | 0.1% | -0.1% |
| DE DEERE & CO | Industrials | 3.8K | $2.2M | 0.1% | -4.4% |
| HCA HCA HEALTHCARE INC | Healthcare | 4.6K | $2.2M | 0.1% | +0.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 21.4K | $2.0M | 0.1% | -0.9% |
| CAT CATERPILLAR INC | Industrials | 2.6K | $1.8M | 0.1% | +2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.1% | +2.4% |
| ETR ENTERGY CORP | Utilities | 16.1K | $1.8M | 0.1% | -11.9% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.1% | -4.7% |
| MRK MERCK & CO. INC. | Healthcare | 14.6K | $1.8M | 0.1% | -2.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.5K | $1.8M | 0.1% | -4.5% |
| URI UNITED RENTALS INC | Services media | 2.4K | $1.7M | 0.1% | -0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 5.1K | $1.7M | 0.1% | +2.0% |
| EFSC ENTERPRISE FINANCIAL SERVICE | Financials | 31.1K | $1.7M | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 5.4K | $1.6M | 0.1% | -1.5% |
| RTX RTX CORP | Industrials | 8.5K | $1.6M | 0.1% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 4.7K | $1.6M | 0.1% | -3.0% |
| ABBV ABBVIE INC | Healthcare | 7.0K | $1.5M | 0.1% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.1% | +1.7% |
| TSLA TESLA INC | Industrials | 4.1K | $1.5M | 0.1% | -9.0% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.1% | +17.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.9K | $1.4M | 0.1% | -4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 384 | $2.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 297 | $2.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 266 | $1.97B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 245 | $1.82B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 298 | $1.69B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 301 | $1.69B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 14, 2024 | 299 | $1.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 290 | $1.58B | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 290 | $1.58B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 287 | $1.53B | canonical | SEC ↗ |