We are live on ! Find out more
SC

Scratch Capital Portfolio holdings

AUM $175M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$28.7M
Cap. Flow
+$22.2M
Cap. Flow %
14.65%
Top 10 Hldgs %
74.77%
Holding
63
New
26
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.04M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.61M
4
APH icon
Amphenol
APH
+$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.32M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M
2
INTU icon
Intuit
INTU
+$272K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$169K
4
MSFT icon
Microsoft
MSFT
+$89.3K
5
NVDA icon
NVIDIA
NVDA
+$84.5K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 2.3%
3 Industrials 1.37%
4 Healthcare 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$750K 0.49%
23,901
– –
VRSK icon
27
Verisk Analytics
VRSK
$25.2B
$729K 0.48%
+2,900
New +$796K
GME icon
28
GameStop
GME
$9.69B
$686K 0.45%
25,153
+900
+4% +$21.3K
DFCA icon
29
Dimensional California Municipal Bond ETF
DFCA
$700M
$674K 0.44%
+13,520
New +$668K
MU icon
30
Micron Technology
MU
$1.08T
$670K 0.44%
4,003
+1,602
+67% +$205K
CSCO icon
31
Cisco
CSCO
$442B
$665K 0.44%
9,723
-738
-7% -$50.3K
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$626K 0.41%
+1,291
New +$601K
BROS icon
33
Dutch Bros
BROS
$8.91B
$621K 0.41%
11,861
-1
-0% -$63
SPGI icon
34
S&P Global
SPGI
$127B
$589K 0.39%
+1,211
New +$648K
XYL icon
35
Xylem
XYL
$27.6B
$587K 0.39%
+3,981
New +$552K
ORCL icon
36
Oracle
ORCL
$362B
$586K 0.39%
2,082
-222
-10% -$56.5K
DHR icon
37
Danaher
DHR
$126B
$555K 0.37%
+2,801
New +$557K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$551K 0.36%
+2,265
New +$474K
MSFT icon
39
Microsoft
MSFT
$2.9T
$506K 0.33%
977
-175
-15% -$89.3K
VRT icon
40
Vertiv
VRT
$116B
$468K 0.31%
+3,101
New +$414K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$410K 0.27%
+1,683
New +$354K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$408K 0.27%
6,807
+18
+0.3% +$1.05K
ATR icon
43
AptarGroup
ATR
$8.24B
$401K 0.26%
+3,001
New +$434K
ROP icon
44
Roper Technologies
ROP
$34B
$399K 0.26%
+801
New +$427K
CHD icon
45
Church & Dwight Co
CHD
$23B
$386K 0.25%
+4,401
New +$413K
WAT icon
46
Waters Corp
WAT
$36.4B
$360K 0.24%
+1,200
New +$362K
V icon
47
Visa
V
$672B
$348K 0.23%
+1,019
New +$353K
FIS icon
48
Fidelity National Information Services
FIS
$21B
$333K 0.22%
+5,052
New +$368K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$299K 0.2%
12,251
-849
-6% -$20.7K
ENB icon
50
Enbridge
ENB
$123B
$281K 0.19%
+5,562
New +$262K
1
2
3

Similar funds

GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Scratch Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Scratch Capital held 63 positions worth $152M, up 23% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Scratch Capital deployed $22.2M of net new capital in Q3 2025, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Amphenol: 12,896 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.46M trimmed.

  • Scratch Capital's largest Q3 2025 buy was Amphenol: 12,896 shares worth $1.6M.
  • Scratch Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $2.79M increase.
  • Scratch Capital's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.46M.
  • Scratch Capital's ten largest holdings make up 75% of its $152M portfolio in Q3 2025.
  • Scratch Capital opened 26 new positions and closed 0 in Q3 2025.
  • Scratch Capital's portfolio value rose 23% quarter-over-quarter to $152M.

Based on Scratch Capital's 13F filing for Q3 2025, filed 15 Oct 2025.