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Scratch Capital Portfolio holdings

AUM $175M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.21M
Cap. Flow
-$1.47M
Cap. Flow %
-0.96%
Top 10 Hldgs %
81.15%
Holding
70
New
7
Increased
22
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.64M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$817K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$641K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.6M
2
AAPL icon
Apple
AAPL
+$1.01M
3
FISV
Fiserv Inc
FISV
+$806K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$775K
5
VRSK icon
Verisk Analytics
VRSK
+$729K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Discretionary 1.29%
3 Financials 0.85%
4 Consumer Staples 0.56%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.71T
$587K 0.38%
2,159
-3,762
-64% -$1.01M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.5B
$561K 0.37%
+11,292
New +$641K
MSFT icon
28
Microsoft
MSFT
$2.83T
$560K 0.37%
1,157
+180
+18% +$90.2K
MU icon
29
Micron Technology
MU
$1.12T
$548K 0.36%
1,922
-2,081
-52% -$477K
GME icon
30
GameStop
GME
$9.58B
$505K 0.33%
25,153
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$470K 0.31%
7,524
+717
+11% +$43.9K
ORCL icon
32
Oracle
ORCL
$346B
$375K 0.25%
1,925
-157
-8% -$37.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.9T
$347K 0.23%
1,110
-1,155
-51% -$330K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$298K 0.19%
12,221
-30
-0.2% -$731
TSLA icon
35
Tesla
TSLA
$1.21T
$286K 0.19%
635
+57
+10% +$25.3K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$279K 0.18%
1,878
-24
-1% -$3.54K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$248K 0.16%
7,605
+497
+7% +$16K
AMZN icon
38
Amazon
AMZN
$2.52T
$240K 0.16%
+1,040
New +$238K
AVGO icon
39
Broadcom
AVGO
$1.86T
$215K 0.14%
+621
New +$222K
HD icon
40
Home Depot
HD
$322B
$214K 0.14%
621
+30
+5% +$11K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.5B
$210K 0.14%
+4,208
New +$200K
ETHA
42
iShares Ethereum Trust ETF
ETHA
$5.29B
$204K 0.13%
+9,098
New +$238K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$204K 0.13%
+4,247
New +$203K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.15B
$203K 0.13%
+6,405
New +$199K
NAK
45
Northern Dynasty Minerals
NAK
$958M
$63.9K 0.04%
32,434
-20,746
-39% -$40K
LUCD icon
46
Lucid Diagnostics
LUCD
$180M
$22.9K 0.02%
20,994
– –
DAIC
47
CID HoldCo Inc
DAIC
$1.72M
$10.2K 0.01%
913
+483
+112% +$24.9K
AIZ icon
48
Assurant
AIZ
$13.5B
– –
-976
Closed -$211K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$62B
– –
-2,501
Closed -$775K
APH icon
50
Amphenol
APH
$193B
– –
-12,896
Closed -$1.6M
1
2
3

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GCM
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BW
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AAG
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Scratch Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Scratch Capital held 70 positions worth $153M, up 0.8% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scratch Capital's Q4 2025 filing shows 7 new, 22 increased, 11 reduced and 23 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,292 shares worth $561K. The largest sale was Amphenol, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scratch Capital's largest Q4 2025 buy was iShares Bitcoin Trust: 11,292 shares worth $561K.
  • Scratch Capital added most to Dimensional Inflation-Protected Securities ETF in Q4 2025, an estimated $2.8M increase.
  • Scratch Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $1.01M.
  • Scratch Capital fully exited Amphenol in Q4 2025, selling an estimated $1.6M.
  • Scratch Capital's ten largest holdings make up 81% of its $153M portfolio in Q4 2025.
  • Scratch Capital opened 7 new positions and closed 23 in Q4 2025.
  • Scratch Capital's portfolio value rose 0.8% quarter-over-quarter to $153M.

Based on Scratch Capital's 13F filing for Q4 2025, filed 13 Jan 2026.