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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
–
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $4.57M | 4.14% |
+17,938
| New | +$4.05M |
|
|
2
Oracle
ORCL
$438B
| $3.95M | 3.59% |
+14,055
| New | +$3.58M |
|
|
3
Microsoft
MSFT
$3.75T
| $3.68M | 3.34% |
+7,107
| New | +$3.63M |
|
|
4
JPMorgan Chase
JPM
$942B
| $3.34M | 3.03% |
+10,598
| New | +$3.15M |
|
|
5
Eaton
ETN
$162B
| $3.34M | 3.03% |
+8,918
| New | +$3.24M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.21M | 2.91% |
+12,971
| New | +$3.06M |
|
7
AbbVie
ABBV
$456B
| $3.07M | 2.79% |
+13,269
| New | +$2.7M |
|
8
Broadcom
AVGO
$1.77T
| $2.9M | 2.63% |
+8,800
| New | +$2.7M |
|
9
Schwab International Equity ETF
SCHF
$69.6B
| $2.83M | 2.57% |
+121,605
| New | +$2.75M |
|
10
Abbott
ABT
$193B
| $2.75M | 2.49% |
+20,520
| New | +$2.69M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.67M | 2.42% |
+49,514
| New | +$2.62M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.54M | 2.3% |
+32,365
| New | +$2.44M |
|
13
NVIDIA
NVDA
$5.51T
| $2.43M | 2.2% |
+13,025
| New | +$2.27M |
|
14
Palantir
PLTR
$447B
| $2.43M | 2.2% |
+13,311
| New | +$2.16M |
|
15
TJX Companies
TJX
$148B
| $2.34M | 2.12% |
+16,183
| New | +$2.15M |
|
16
Visa
V
$709B
| $2.31M | 2.09% |
+6,755
| New | +$2.34M |
|
17
McKesson
MCK
$104B
| $2.3M | 2.08% |
+2,973
| New | +$2.09M |
|
18
SPDR Gold Trust
GLD
$154B
| $2.28M | 2.07% |
+6,411
| New | +$2.04M |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.26M | 2.05% |
+9,310
| New | +$1.95M |
|
20
Costco
COST
$415B
| $2.22M | 2.02% |
+2,403
| New | +$2.3M |
|
21
Waste Management
WM
$87B
| $2.2M | 2% |
+9,983
| New | +$2.25M |
|
22
Amphenol
APH
$199B
| $2.2M | 2% |
+17,812
| New | +$1.95M |
|
23
Packaging Corp of America
PKG
$21.7B
| $2.18M | 1.98% |
+10,019
| New | +$2.07M |
|
24
Netflix
NFLX
$332B
| $2.15M | 1.95% |
+17,900
| New | +$2.18M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $2.12M | 1.92% |
+48,644
| New | +$2.06M |
|
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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.