SC
Shuttleworth & Co Portfolio holdings
AUM
$125M
Turnover
5.66%
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
(-0.79%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
64
New
1
Increased
30
Reduced
26
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.56M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.22M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$427K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$298K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.07M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$920K |
| 3 |
Stryker
SYK
|
+$395K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $704K | 0.64% |
8,936
+1,309
| +17% | +$103K |
2025 Q3
1 quarter
|
|
52
Schwab US Broad Market ETF
SCHB
$44.6B
| $595K | 0.54% |
22,669
+1,402
| +7% | +$36.5K |
2025 Q3
1 quarter
|
|
53
VanEck Semiconductor ETF
SMH
$68.9B
| $586K | 0.54% |
1,627
-4
| -0.2% | -$1.4K |
2025 Q3
1 quarter
|
|
54
CSX Corp
CSX
$88.7B
| $522K | 0.48% |
14,413
-1,301
| -8% | -$46.6K |
2025 Q3
1 quarter
|
|
55
American Electric Power
AEP
$68.7B
| $347K | 0.32% |
3,010
| – | – |
2025 Q3
1 quarter
|
|
56
IBM
IBM
$215B
| $236K | 0.22% |
797
-5
| -0.6% | -$1.5K |
2025 Q3
1 quarter
|
|
57
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $229K | 0.21% |
7,026
-270
| -4% | -$8.78K |
2025 Q3
1 quarter
|
|
58
Worthington Enterprises
WOR
$3.08B
| $210K | 0.19% |
4,075
-5
| -0.1% | -$276 |
2025 Q3
1 quarter
|
|
59
Vanguard Information Technology ETF
VGT
$151B
| $210K | 0.19% |
2,224
| – | – |
2025 Q3
1 quarter
|
|
|
60
Chipotle Mexican Grill
CMG
$38.2B
| – | – |
-23,474
| Closed | -$920K | – |
|
|
61
Chevron
CVX
$435B
| – | – |
-2,020
| Closed | -$314K | – |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| – | – |
-459
| Closed | -$213K | – |
|
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| – | – |
-5,144
| Closed | -$1.07M | – |
|
|
64
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| – | – |
-6,003
| Closed | -$353K | – |
|
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BDPWM
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DA
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EH
AV
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.