SHUTTLEWORTH & Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), SHUTTLEWORTH & Co reported 59 stock positions worth $109.4 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%) and Invesco Nasdaq 100 ETF (QQQM, 3.3%). Compared with Q3 2025, it opened 1 new position, sold out of 5, added to 30 and reduced 26. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale Oracle (ORCL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- POWELL, OH
- CIK
- 0002096913
- Portfolio Value
- $109.4M (Q4 2025)
- SEC Filing
- 0002096913-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 59 stocks · $109.4M
| AAPL Apple Inc. | 4.23% | 17,008 | $4.6M | Reduce -5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.50% | 47,677 | $3.8M | Add +47.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.27% | 14,141 | $3.6M | Add +9.0% |
| MSFT Microsoft Corp. | 3.16% | 7,152 | $3.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 3.08% | 10,450 | $3.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 2.78% | 13,294 | $3.0M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 2.72% | 123,649 | $3.0M | Add +1.7% |
| AVGO Broadcom Inc. | 2.69% | 8,508 | $2.9M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.65% | 9,266 | $2.9M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 2.57% | 8,831 | $2.8M | Reduce -1.0% |
| XLF SS Financial Select Sector | 2.52% | 50,343 | $2.8M | Add +1.7% |
| ORCL Oracle Corp. | 2.46% | 13,781 | $2.7M | Reduce -1.9% |
| ABT Abbott Laboratories | 2.37% | 20,687 | $2.6M | Add +0.8% |
| AMAT Applied Materials Inc. | 2.37% | 10,075 | $2.6M | Reduce -0.2% |
| GLD SPDR Gold Shares | 2.32% | 6,409 | $2.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.30% | 13,480 | $2.5M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.27% | 16,132 | $2.5M | Reduce -0.3% |
| MCK McKesson Corp. | 2.26% | 3,007 | $2.5M | Add +1.1% |
| V Visa Inc. Class A | 2.20% | 6,853 | $2.4M | Add +1.4% |
| APH Amphenol Corp. Class A | 2.16% | 17,469 | $2.4M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 2.15% | 13,231 | $2.4M | Reduce -0.6% |
| WM Waste Management Inc. | 2.05% | 10,201 | $2.2M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.94% | 11,110 | $2.1M | Add +25.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.94% | 49,684 | $2.1M | Add +2.1% |
| QLTA iShares Aaa - A Rated Corpor | 1.93% | 43,899 | $2.1M | Add +13.9% |
| COST Costco Wholesale Corp. | 1.92% | 2,432 | $2.1M | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 1.91% | 8,339 | $2.1M | Add +0.5% |
| PKG Packaging Corp. of America | 1.91% | 10,140 | $2.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.73% | 8,175 | $1.9M | Add +1.4% |
| BSX Boston Scientific Corp. | 1.58% | 18,130 | $1.7M | Add +2.5% |
| WMT Walmart Inc. | 1.52% | 14,961 | $1.7M | Add +3.4% |
| VDE Vanguard Energy ETF | 1.47% | 12,751 | $1.6M | Add +1.1% |
| NFLX Netflix Inc. | 1.41% | 16,470 | $1.5M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 1.39% | 10,593 | $1.5M | Add +4.8% |
| ANET Arista Networks Inc. | 1.35% | 11,297 | $1.5M | New |
| EMR Emerson Electric Co. | 1.29% | 10,627 | $1.4M | Reduce -10.8% |
| SYK Stryker Corp. | 1.26% | 3,922 | $1.4M | Reduce -21.6% |
| BND Vanguard Total Bond Market | 1.24% | 18,287 | $1.4M | Add +23.7% |
| XLC SS Comm Select Sector SPDR | 1.22% | 11,361 | $1.3M | Add +8.3% |
| TMUS T-Mobile US Inc. | 1.22% | 6,582 | $1.3M | Add +6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.20% | 24,755 | $1.3M | Add +29.4% |
| SHW The Sherwin-Williams Co. | 1.18% | 3,985 | $1.3M | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 1.17% | 12,784 | $1.3M | Add +27.5% |
| EQIX Equinix Inc. | 1.12% | 1,593 | $1.2M | Reduce -14.6% |
| INTU Intuit Inc. | 1.10% | 1,810 | $1.2M | Reduce -13.5% |
| FTNT Fortinet Inc. | 1.04% | 14,353 | $1.1M | Reduce -11.2% |
| PGR Progressive Corp. | 1.03% | 4,949 | $1.1M | Reduce -20.3% |
| FAST Fastenal Co. | 0.92% | 25,032 | $1.0M | Reduce -2.0% |
| SO The Southern Co. | 0.89% | 11,217 | $978K | Reduce -19.4% |
| CTAS Cintas Corp. | 0.72% | 4,166 | $784K | Reduce -9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 8,936 | $704K | Add +17.2% |
| SCHB Schwab US Broad Market ETF | 0.54% | 22,669 | $595K | Add +6.6% |
| SMH Vaneck Semiconductor ETF | 0.54% | 1,627 | $586K | Reduce -0.3% |
| CSX CSX Corp. | 0.48% | 14,413 | $522K | Reduce -8.3% |
| AEP American Electric Power | 0.32% | 3,010 | $347K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 797 | $236K | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 7,026 | $229K | Reduce -3.7% |
| WOR Worthington Enterprises Inc. | 0.19% | 4,075 | $210K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 278 | $210K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -1.9% | 2.46% | −1.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.97 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.83 |
| NFLX Netflix Inc. | Reduce -8.0% | 1.41% | −0.54 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 2.57% | −0.46 |
| SYK Stryker Corp. | Reduce -21.6% | 1.26% | −0.42 |
| PGR Progressive Corp. | Reduce -20.3% | 1.03% | −0.36 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.32 |
| SO The Southern Co. | Reduce -19.4% | 0.89% | −0.30 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.28 |
| FAST Fastenal Co. | Reduce -2.0% | 0.92% | −0.22 |
| EQIX Equinix Inc. | Reduce -14.6% | 1.12% | −0.21 |
| INTU Intuit Inc. | Reduce -13.5% | 1.10% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.19 |
| FTNT Fortinet Inc. | Reduce -11.2% | 1.04% | −0.19 |
| CTAS Cintas Corp. | Reduce -9.0% | 0.72% | −0.14 |
| EMR Emerson Electric Co. | Reduce -10.8% | 1.29% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 2.15% | −0.05 |
| CSX CSX Corp. | Reduce -8.3% | 0.48% | −0.03 |
| WOR Worthington Enterprises Inc. | Reduce -0.1% | 0.19% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 0.21% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 3.08% | +0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -0.3% | 0.54% | +0.05 |
| AVGO Broadcom Inc. | Reduce -3.3% | 2.69% | +0.06 |
| AAPL Apple Inc. | Reduce -5.2% | 4.23% | +0.08 |
| TJX TJX Companies Inc. | Reduce -0.3% | 2.27% | +0.14 |
| APH Amphenol Corp. Class A | Reduce -1.9% | 2.16% | +0.16 |
| GLD SPDR Gold Shares | Reduce -0.0% | 2.32% | +0.26 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 2.37% | +0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 2.65% | +0.60 |
Portfolio Buys Q3 2025 → Q4 2025
| ANET Arista Networks Inc. | New | 1.35% | +1.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.3% | 3.50% | +1.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.7% | 1.94% | +0.45 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.0% | 3.27% | +0.36 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +29.4% | 1.20% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +27.5% | 1.17% | +0.26 |
| BND Vanguard Total Bond Market | Add +23.7% | 1.24% | +0.24 |
| QLTA iShares Aaa - A Rated Corpor | Add +13.9% | 1.93% | +0.24 |
| MCK McKesson Corp. | Add +1.1% | 2.26% | +0.17 |
| WMT Walmart Inc. | Add +3.4% | 1.52% | +0.17 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 2.72% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.73% | +0.12 |
| V Visa Inc. Class A | Add +1.4% | 2.20% | +0.11 |
| XLF SS Financial Select Sector | Add +1.7% | 2.52% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +17.2% | 0.64% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +8.3% | 1.22% | +0.10 |
| NVDA Nvidia Corp. | Add +3.5% | 2.30% | +0.09 |
| CBOE Cboe Global Markets Inc. | Add +0.5% | 1.91% | +0.07 |
| WM Waste Management Inc. | Add +2.2% | 2.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +6.6% | 0.54% | +0.05 |
| VDE Vanguard Energy ETF | Add +1.1% | 1.47% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.1% | 1.94% | +0.02 |
| BSX Boston Scientific Corp. | Add +2.5% | 1.58% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +5.9% | 1.18% | −0.00 |
| ABBV Abbvie Inc. | Add +0.2% | 2.78% | −0.01 |
| PG The Procter & Gamble Co. | Add +4.8% | 1.39% | −0.02 |
| PKG Packaging Corp. of America | Add +1.2% | 1.91% | −0.07 |
| COST Costco Wholesale Corp. | Add +1.2% | 1.92% | −0.10 |
| ABT Abbott Laboratories | Add +0.8% | 2.37% | −0.12 |
| TMUS T-Mobile US Inc. | Add +6.0% | 1.22% | −0.13 |
| MSFT Microsoft Corp. | Add +0.6% | 3.16% | −0.18 |