SHUTTLEWORTH & Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), SHUTTLEWORTH & Co reported 63 stock positions worth $110.2 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Oracle (ORCL, 3.6%) and Microsoft (MSFT, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- POWELL, OH
- CIK
- 0002096913
- Portfolio Value
- $110.2M (Q3 2025)
- SEC Filing
- 0002096913-25-000001 ↗ filed Nov 17, 2025
Holdings Value
Holdings 63 stocks · $110.2M
| AAPL Apple Inc. | 4.14% | 17,938 | $4.6M | — |
| ORCL Oracle Corp. | 3.59% | 14,055 | $4.0M | — |
| MSFT Microsoft Corp. | 3.34% | 7,107 | $3.7M | — |
| JPM JPMorgan Chase & Co. | 3.03% | 10,598 | $3.3M | — |
| ETN Eaton Corp. PLC | 3.03% | 8,918 | $3.3M | — |
| QQQM Invesco Nasdaq 100 ETF | 2.91% | 12,971 | $3.2M | — |
| ABBV Abbvie Inc. | 2.79% | 13,269 | $3.1M | — |
| AVGO Broadcom Inc. | 2.63% | 8,800 | $2.9M | — |
| SCHF Schwab Intl Equity ETF | 2.57% | 121,605 | $2.8M | — |
| ABT Abbott Laboratories | 2.49% | 20,520 | $2.7M | — |
| XLF SS Financial Select Sector | 2.42% | 49,514 | $2.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.30% | 32,365 | $2.5M | — |
| NVDA Nvidia Corp. | 2.20% | 13,025 | $2.4M | — |
| PLTR Palantir Technologies Inc. Class A | 2.20% | 13,311 | $2.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.12% | 16,183 | $2.3M | — |
| V Visa Inc. Class A | 2.09% | 6,755 | $2.3M | — |
| MCK McKesson Corp. | 2.08% | 2,973 | $2.3M | — |
| GLD SPDR Gold Shares | 2.07% | 6,411 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 2.05% | 9,310 | $2.3M | — |
| COST Costco Wholesale Corp. | 2.02% | 2,403 | $2.2M | — |
| WM Waste Management Inc. | 2.00% | 9,983 | $2.2M | — |
| APH Amphenol Corp. Class A | 2.00% | 17,812 | $2.2M | — |
| PKG Packaging Corp. of America | 1.98% | 10,019 | $2.2M | — |
| NFLX Netflix Inc. | 1.95% | 1,790 | $2.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.92% | 24,322 | $2.1M | — |
| AMAT Applied Materials Inc. | 1.88% | 10,098 | $2.1M | — |
| CBOE Cboe Global Markets Inc. | 1.85% | 8,298 | $2.0M | — |
| QLTA iShares Aaa - A Rated Corpor | 1.70% | 38,551 | $1.9M | — |
| SYK Stryker Corp. | 1.68% | 5,005 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.61% | 8,059 | $1.8M | — |
| BSX Boston Scientific Corp. | 1.57% | 17,689 | $1.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 8,838 | $1.6M | — |
| VDE Vanguard Energy ETF | 1.44% | 12,608 | $1.6M | — |
| EMR Emerson Electric Co. | 1.42% | 11,907 | $1.6M | — |
| PG The Procter & Gamble Co. | 1.41% | 10,110 | $1.6M | — |
| PGR Progressive Corp. | 1.39% | 6,211 | $1.5M | — |
| WMT Walmart Inc. | 1.35% | 14,475 | $1.5M | — |
| TMUS T-Mobile US Inc. | 1.35% | 6,209 | $1.5M | — |
| EQIX Equinix Inc. | 1.33% | 1,865 | $1.5M | — |
| INTU Intuit Inc. | 1.30% | 2,093 | $1.4M | — |
| FTNT Fortinet Inc. | 1.23% | 16,159 | $1.4M | — |
| SO The Southern Co. | 1.20% | 13,915 | $1.3M | — |
| SHW The Sherwin-Williams Co. | 1.18% | 3,762 | $1.3M | — |
| FAST Fastenal Co. | 1.14% | 25,533 | $1.3M | — |
| XLC SS Comm Select Sector SPDR | 1.13% | 10,492 | $1.2M | — |
| BND Vanguard Total Bond Market | 1.00% | 14,778 | $1.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.97% | 5,144 | $1.1M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.92% | 19,124 | $1.0M | — |
| AGG iShares Core U.S. Aggregate | 0.91% | 10,024 | $1.0M | — |
| CTAS Cintas Corp. | 0.85% | 4,577 | $939K | — |
| CMG Chipotle Mexican Grill Inc. | 0.83% | 23,474 | $920K | — |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 7,627 | $602K | — |
| CSX CSX Corp. | 0.51% | 15,714 | $558K | — |
| SCHB Schwab US Broad Market ETF | 0.50% | 21,267 | $547K | — |
| SMH Vaneck Semiconductor ETF | 0.48% | 1,631 | $532K | — |
| VGSH Vanguard Short-Term Treasury | 0.32% | 6,003 | $353K | — |
| AEP American Electric Power | 0.31% | 3,010 | $339K | — |
| CVX Chevron Corp. | 0.28% | 2,020 | $314K | — |
| SCHG Schwab US Large-Cap Growth | 0.21% | 7,296 | $233K | — |
| WOR Worthington Enterprises Inc. | 0.21% | 4,080 | $226K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 802 | $226K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 459 | $213K | — |
| VGT Vanguard Info Tech ETF | 0.19% | 278 | $208K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.