Q3 2025 · 13F-HR
SHUTTLEWORTH & Coholdings as filed
Filed 2025-11-17 · accession 0002096913-25-000001
$110.2M
Reported value
63
Positions
2025-09-30
Period end
The Brief · SHUTTLEWORTH & Co · Q3 2025
AI · grounded in 13F
SHUTTLEWORTH & Co established a new position in AAPL valued at $4.57M. The fund also initiated new stakes in ORCL for $3.95M and MSFT for $3.68M. Additional new positions include JPM at $3.34M and ETN at $3.34M. Total assets under management stand at $110.22M across 63 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.6M | 4.14% | 17,938 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 3.59% | 14,055 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.34% | 7,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 3.03% | 10,598 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 3.03% | 8,918 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 2.91% | 12,971 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 2.79% | 13,269 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 2.63% | 8,800 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 2.57% | 121,605 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 2.49% | 20,520 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 2.42% | 49,514 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.5M | 2.30% | 32,365 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.20% | 13,025 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 2.20% | 13,311 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 2.12% | 16,183 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 2.09% | 6,755 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 2.08% | 2,973 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 2.07% | 6,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 2.05% | 9,310 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 2.02% | 2,403 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 2.00% | 9,983 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 2.00% | 17,812 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 1.98% | 10,019 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 1.95% | 1,790 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 1.92% | 24,322 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 1.88% | 10,098 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 1.85% | 8,298 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.9M | 1.70% | 38,551 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 1.68% | 5,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.61% | 8,059 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 1.57% | 17,689 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.50% | 8,838 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.6M | 1.44% | 12,608 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 1.42% | 11,907 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.41% | 10,110 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 1.39% | 6,211 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.35% | 14,475 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 1.35% | 6,209 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 1.33% | 1,865 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 1.30% | 2,093 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 1.23% | 16,159 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 1.20% | 13,915 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 1.18% | 3,762 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 1.14% | 25,533 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 1.13% | 10,492 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 1.00% | 14,778 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.97% | 5,144 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.92% | 19,124 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.91% | 10,024 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $939,475 | 0.85% | 4,577 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $919,946 | 0.83% | 23,474 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $601,847 | 0.55% | 7,627 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $558,004 | 0.51% | 15,714 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $546,762 | 0.50% | 21,267 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $532,293 | 0.48% | 1,631 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $353,277 | 0.32% | 6,003 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $338,625 | 0.31% | 3,010 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $313,686 | 0.28% | 2,020 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $232,810 | 0.21% | 7,296 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $226,399 | 0.21% | 4,080 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226,292 | 0.21% | 802 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $212,857 | 0.19% | 459 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $207,563 | 0.19% | 278 | Common | SOLE |
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.