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Shuttleworth & Co Portfolio holdings
AUM
$125M
1-Year Est. Return
24%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
96.48%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
Oracle
ORCL
|
+$3.58M |
| 4 |
Eaton
ETN
|
+$3.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.19% |
| 2 | Technology | 24.72% |
| 3 | Healthcare | 10.61% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$38.4B
| $920K | 0.83% |
+23,474
| New | +$1.06M |
2025 Q3
0 quarters
|
|
52
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $602K | 0.55% |
+7,627
| New | +$600K |
2025 Q3
0 quarters
|
|
53
CSX Corp
CSX
$88.5B
| $558K | 0.51% |
+15,714
| New | +$537K |
2025 Q3
0 quarters
|
|
54
Schwab US Broad Market ETF
SCHB
$45.3B
| $547K | 0.5% |
+21,267
| New | +$526K |
2025 Q3
0 quarters
|
|
55
VanEck Semiconductor ETF
SMH
$71.7B
| $532K | 0.48% |
+1,631
| New | +$483K |
2025 Q3
0 quarters
|
|
56
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $353K | 0.32% |
+6,003
| New | +$352K |
2025 Q3
0 quarters
|
|
57
American Electric Power
AEP
$68.4B
| $339K | 0.31% |
+3,010
| New | +$329K |
2025 Q3
0 quarters
|
|
58
Chevron
CVX
$427B
| $314K | 0.28% |
+2,020
| New | +$313K |
2025 Q3
0 quarters
|
|
59
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $233K | 0.21% |
+7,296
| New | +$222K |
2025 Q3
0 quarters
|
|
60
Worthington Enterprises
WOR
$3.14B
| $226K | 0.21% |
+4,080
| New | +$257K |
2025 Q3
0 quarters
|
|
61
IBM
IBM
$217B
| $226K | 0.21% |
+802
| New | +$210K |
2025 Q3
0 quarters
|
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $213K | 0.19% |
+459
| New | +$207K |
2025 Q3
0 quarters
|
|
63
Vanguard Information Technology ETF
VGT
$156B
| $208K | 0.19% |
+2,224
| New | +$194K |
2025 Q3
0 quarters
|
|
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ITG
BDPWM
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DA
EP
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EH
AV
Shuttleworth & Co's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Shuttleworth & Co, which disclosed 63 positions worth $110M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 17,938 shares worth $4.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Technology and Healthcare.
- Shuttleworth & Co's largest Q3 2025 buy was Apple: 17,938 shares worth $4.57M.
- Shuttleworth & Co's ten largest holdings make up 31% of its $110M portfolio in Q3 2025.
- Shuttleworth & Co disclosed 63 positions in Q3 2025, its first 13F filing on record.
Based on Shuttleworth & Co's 13F filing for Q3 2025, filed 17 Nov 2025.