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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$277K 0.18%
1,902
-51
-3% -$7.15K
IEX icon
52
IDEX
IEX
$16.4B
$261K 0.17%
+1,601
New +$270K
TSLA icon
53
Tesla
TSLA
$1.2T
$257K 0.17%
+578
New +$200K
HD icon
54
Home Depot
HD
$324B
$240K 0.16%
591
+3
+0.5% +$1.18K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$224K 0.15%
7,108
+176
+3% +$5.3K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$222K 0.15%
+1,565
New +$217K
AIZ icon
57
Assurant
AIZ
$13.6B
$211K 0.14%
+976
New +$198K
GS icon
58
Goldman Sachs
GS
$317B
$206K 0.14%
+259
New +$192K
USB icon
59
US Bancorp
USB
$98.7B
$205K 0.14%
+4,237
New +$200K
NAK
60
Northern Dynasty Minerals
NAK
$958M
$63.8K 0.04%
53,180
– –
DAIC
61
CID HoldCo Inc
DAIC
$1.69M
$27.3K 0.02%
+430
New +$49.6K
BAER icon
62
Bridger Aerospace
BAER
$108M
$25.2K 0.02%
13,607
– –
LUCD icon
63
Lucid Diagnostics
LUCD
$180M
$21.2K 0.01%
20,994
+9,090
+76% +$9.93K
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.