Q4 2025 · 13F-HR
SCRATCH CAPITAL LLCholdings as filed
Filed 2026-01-13 · accession 0001754960-26-000029
$152.8M
Reported value
47
Positions
2025-12-31
Period end
The Brief · SCRATCH CAPITAL LLC · Q4 2025
AI · grounded in 13F
SCRATCH CAPITAL LLC closed its position in APH for a reduction of $1.59M. The fund also exited positions in FISV and AJG, while trimming its AAPL holding by 63.5%. On the buy side, the fund established a new position in IBIT worth $560,648 and increased its stake in DFIP by 26.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $25.6M | 16.8% | 647,416 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.4M | 10.7% | 278,952 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $15.2M | 9.97% | 441,976 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $14.9M | 9.77% | 392,716 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $13.2M | 8.66% | 318,495 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $12.4M | 8.10% | 376,351 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.9M | 5.15% | 132,058 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 4.97% | 22,643 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.1M | 4.64% | 214,377 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 2.40% | 36,580 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.3M | 2.16% | 43,784 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.8M | 1.85% | 58,657 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 1.82% | 25,252 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 1.35% | 3,125 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.88% | 7,235 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.85% | 1,900 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.85% | 13,896 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.78% | 31,408 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.0M | 0.66% | 13,649 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $959,089 | 0.63% | 10,391 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $926,734 | 0.61% | 18,505 | Common | NONE |
| 931142103 | WMT | WALMART INC | $862,601 | 0.56% | 7,743 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $782,280 | 0.51% | 23,901 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $782,163 | 0.51% | 10,154 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $726,130 | 0.48% | 11,861 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $587,047 | 0.38% | 2,159 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $560,648 | 0.37% | 11,292 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $559,697 | 0.37% | 1,157 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $548,435 | 0.36% | 1,922 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $505,072 | 0.33% | 25,153 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $470,024 | 0.31% | 7,524 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $375,202 | 0.25% | 1,925 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $347,493 | 0.23% | 1,110 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $297,826 | 0.19% | 12,221 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $285,572 | 0.19% | 635 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $279,240 | 0.18% | 1,878 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $247,695 | 0.16% | 7,605 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $240,053 | 0.16% | 1,040 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $214,928 | 0.14% | 621 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $213,651 | 0.14% | 621 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $209,979 | 0.14% | 4,208 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $204,068 | 0.13% | 9,098 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $203,729 | 0.13% | 4,247 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $202,814 | 0.13% | 6,405 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $63,895 | 0.04% | 32,434 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $22,883 | 0.01% | 20,994 | Common | NONE |
| 171756109 | DAIC | CID HOLDCO INC | $10,243 | 0.01% | 22,822 | 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.