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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
(+0.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
70
New
7
Increased
22
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.64M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.33M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$817K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$1.6M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$806K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$775K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.23B
| – | – |
-3,001
| Closed | -$401K |
|
52
Bridger Aerospace
BAER
$108M
| – | – |
-13,607
| Closed | -$25.2K |
|
53
Church & Dwight Co
CHD
$22.8B
| – | – |
-4,401
| Closed | -$386K |
|
54
Danaher
DHR
$135B
| – | – |
-2,801
| Closed | -$555K |
|
55
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,565
| Closed | -$222K |
|
56
Enbridge
ENB
$123B
| – | – |
-5,562
| Closed | -$281K |
|
|
FISV
57
Fiserv Inc
FISV
$26.6B
| – | – |
-6,250
| Closed | -$806K |
|
58
Fidelity National Information Services
FIS
$20.7B
| – | – |
-5,052
| Closed | -$333K |
|
59
Alphabet (Google) Class C
GOOG
$3.88T
| – | – |
-1,683
| Closed | -$410K |
|
60
Goldman Sachs
GS
$317B
| – | – |
-259
| Closed | -$206K |
|
61
IDEX
IEX
$16.4B
| – | – |
-1,601
| Closed | -$261K |
|
62
Roper Technologies
ROP
$35.8B
| – | – |
-801
| Closed | -$399K |
|
63
S&P Global
SPGI
$124B
| – | – |
-1,211
| Closed | -$589K |
|
64
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,291
| Closed | -$626K |
|
65
US Bancorp
USB
$98.7B
| – | – |
-4,237
| Closed | -$205K |
|
66
Visa
V
$669B
| – | – |
-1,019
| Closed | -$348K |
|
|
67
Verisk Analytics
VRSK
$25.3B
| – | – |
-2,900
| Closed | -$729K |
|
68
Vertiv
VRT
$117B
| – | – |
-3,101
| Closed | -$468K |
|
69
Waters Corp
WAT
$37.5B
| – | – |
-1,200
| Closed | -$360K |
|
70
Xylem
XYL
$27.8B
| – | – |
-3,981
| Closed | -$587K |
|
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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.