Q4 2025 · 13F-HR
SHUTTLEWORTH & Coholdings as filed
Filed 2026-02-13 · accession 0002096913-26-000001
$109.4M
Reported value
59
Positions
2025-12-31
Period end
The Brief · SHUTTLEWORTH & Co · Q4 2025
AI · grounded in 13F
SHUTTLEWORTH & Co established a new position in ANET valued at $1.48M. The fund closed out positions in VBR and CMG, reducing exposure by $1.07M and $919,946 respectively. Additionally, the fund increased its holdings in SPYM by 47.31% and VTV by 25.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.6M | 4.23% | 17,008 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 3.50% | 47,677 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.6M | 3.27% | 14,141 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 3.16% | 7,152 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 3.08% | 10,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 2.78% | 13,294 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 2.72% | 123,649 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 2.69% | 8,508 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.65% | 9,266 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 2.57% | 8,831 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 2.52% | 50,343 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 2.46% | 13,781 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 2.37% | 20,687 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 2.37% | 10,075 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 2.32% | 6,409 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.30% | 13,480 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 2.27% | 16,132 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 2.26% | 3,007 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 2.20% | 6,853 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 2.16% | 17,469 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 2.15% | 13,231 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 2.05% | 10,201 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.94% | 11,110 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 1.94% | 49,684 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2.1M | 1.93% | 43,899 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.92% | 2,432 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 1.91% | 8,339 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.1M | 1.91% | 10,140 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.73% | 8,175 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 1.58% | 18,130 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.52% | 14,961 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.6M | 1.47% | 12,751 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 1.41% | 16,470 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.39% | 10,593 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 1.35% | 11,297 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 1.29% | 10,627 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 1.26% | 3,922 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 1.24% | 18,287 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 1.22% | 11,361 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 1.22% | 6,582 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 1.20% | 24,755 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 1.18% | 3,985 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 1.17% | 12,784 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 1.12% | 1,593 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 1.10% | 1,810 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 1.04% | 14,353 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 1.03% | 4,949 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.92% | 25,032 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $978,122 | 0.89% | 11,217 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $783,500 | 0.72% | 4,166 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $704,246 | 0.64% | 8,936 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $594,595 | 0.54% | 22,669 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $585,932 | 0.54% | 1,627 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $522,471 | 0.48% | 14,413 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $347,083 | 0.32% | 3,010 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,079 | 0.22% | 797 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $229,188 | 0.21% | 7,026 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $210,148 | 0.19% | 4,075 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $209,551 | 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.