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Shuttleworth & Co Portfolio holdings

AUM $125M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$866K
Cap. Flow
+$224K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.65%
Holding
64
New
1
Increased
30
Reduced
26
Closed
5
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.56M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$298K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$296K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.07M
2
CMG icon
Chipotle Mexican Grill
CMG
+$920K
3
SYK icon
Stryker
SYK
+$395K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$353K
5
CVX icon
Chevron
CVX
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.56%
2 Technology 25.23%
3 Healthcare 10.25%
4 Financials 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$423B
$2.1M 1.92%
2,432
+29
+1% +$26.3K
2025 Q3
1 quarter
CBOE icon
27
Cboe Global Markets
CBOE
$30.5B
$2.09M 1.91%
8,339
+41
+0.5% +$10.2K
2025 Q3
1 quarter
PKG icon
28
Packaging Corp of America
PKG
$20.6B
$2.09M 1.91%
10,140
+121
+1% +$24.6K
2025 Q3
1 quarter
AMZN icon
29
Amazon
AMZN
$2.79T
$1.89M 1.73%
8,175
+116
+1% +$26.5K
2025 Q3
1 quarter
BSX icon
30
Boston Scientific
BSX
$62.8B
$1.73M 1.58%
18,130
+441
+2% +$43.2K
2025 Q3
1 quarter
WMT icon
31
Walmart Inc
WMT
$891B
$1.67M 1.52%
14,961
+486
+3% +$52.2K
2025 Q3
1 quarter
VDE icon
32
Vanguard Energy ETF
VDE
$11.3B
$1.61M 1.47%
12,751
+143
+1% +$18K
2025 Q3
1 quarter
NFLX icon
33
Netflix
NFLX
$293B
$1.54M 1.41%
16,470
-1,430
-8% -$154K
2025 Q3
1 quarter
PG icon
34
Procter & Gamble
PG
$355B
$1.52M 1.39%
10,593
+483
+5% +$71.2K
2025 Q3
1 quarter
ANET icon
35
Arista Networks
ANET
$258B
$1.48M 1.35%
+11,297
New +$1.56M
2025 Q4
0 quarters
EMR icon
36
Emerson Electric
EMR
$91.2B
$1.41M 1.29%
10,627
-1,280
-11% -$170K
2025 Q3
1 quarter
SYK icon
37
Stryker
SYK
$108B
$1.38M 1.26%
3,922
-1,083
-22% -$395K
2025 Q3
1 quarter
BND icon
38
Vanguard Total Bond Market
BND
$162B
$1.35M 1.24%
18,287
+3,509
+24% +$261K
2025 Q3
1 quarter
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.34M 1.22%
11,361
+869
+8% +$100K
2025 Q3
1 quarter
TMUS icon
40
T-Mobile US
TMUS
$165B
$1.34M 1.22%
6,582
+373
+6% +$79.1K
2025 Q3
1 quarter
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.31M 1.2%
24,755
+5,631
+29% +$298K
2025 Q3
1 quarter
SHW icon
42
Sherwin-Williams
SHW
$78.7B
$1.29M 1.18%
3,985
+223
+6% +$74.6K
2025 Q3
1 quarter
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 1.17%
12,784
+2,760
+28% +$277K
2025 Q3
1 quarter
EQIX icon
44
Equinix
EQIX
$101B
$1.22M 1.12%
1,593
-272
-15% -$213K
2025 Q3
1 quarter
INTU icon
45
Intuit
INTU
$80.6B
$1.2M 1.1%
1,810
-283
-14% -$187K
2025 Q3
1 quarter
FTNT icon
46
Fortinet
FTNT
$140B
$1.14M 1.04%
14,353
-1,806
-11% -$150K
2025 Q3
1 quarter
PGR icon
47
Progressive
PGR
$129B
$1.13M 1.03%
4,949
-1,262
-20% -$285K
2025 Q3
1 quarter
FAST icon
48
Fastenal
FAST
$59B
$1M 0.92%
25,032
-501
-2% -$21.1K
2025 Q3
1 quarter
SO icon
49
Southern Company
SO
$101B
$978K 0.89%
11,217
-2,698
-19% -$246K
2025 Q3
1 quarter
CTAS icon
50
Cintas
CTAS
$81.9B
$784K 0.72%
4,166
-411
-9% -$77.4K
2025 Q3
1 quarter
1
2
3

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Shuttleworth & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Shuttleworth & Co held 64 positions worth $109M, down 0.79% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shuttleworth & Co's Q4 2025 filing shows 1 new, 30 increased, 26 reduced and 5 closed positions. Its largest new stake was Arista Networks: 11,297 shares worth $1.48M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Shuttleworth & Co's largest Q4 2025 buy was Arista Networks: 11,297 shares worth $1.48M.
  • Shuttleworth & Co added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.22M increase.
  • Shuttleworth & Co's biggest Q4 2025 reduction was Stryker, cutting an estimated $395K.
  • Shuttleworth & Co fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2025, selling an estimated $1.07M.
  • Shuttleworth & Co's ten largest holdings make up 31% of its $109M portfolio in Q4 2025.
  • Shuttleworth & Co opened 1 new position and closed 5 in Q4 2025.
  • Shuttleworth & Co's portfolio value fell 0.79% quarter-over-quarter to $109M.

Based on Shuttleworth & Co's 13F filing for Q4 2025, filed 13 Feb 2026.