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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

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.56M
2
SPYM
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
AAPL icon
1
Apple
AAPL
$4.59T
$4.62M 4.23%
17,008
-930
-5% -$250K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.82M 3.5%
47,677
+15,312
+47% +$1.22M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.58M 3.27%
14,141
+1,170
+9% +$296K
MSFT icon
4
Microsoft
MSFT
$3.75T
$3.46M 3.16%
7,152
+45
+0.6% +$22.6K
JPM icon
5
JPMorgan Chase
JPM
$942B
$3.37M 3.08%
10,450
-148
-1% -$45.8K
ABBV icon
6
AbbVie
ABBV
$456B
$3.04M 2.78%
13,294
+25
+0.2% +$5.7K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.6B
$2.97M 2.72%
123,649
+2,044
+2% +$48.6K
AVGO icon
8
Broadcom
AVGO
$1.77T
$2.94M 2.69%
8,508
-292
-3% -$104K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$2.9M 2.65%
9,266
-44
-0.5% -$12.6K
ETN icon
10
Eaton
ETN
$162B
$2.81M 2.57%
8,831
-87
-1% -$30.8K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.76M 2.52%
50,343
+829
+2% +$44.2K
ORCL icon
12
Oracle
ORCL
$438B
$2.69M 2.46%
13,781
-274
-2% -$65.2K
ABT icon
13
Abbott
ABT
$193B
$2.59M 2.37%
20,687
+167
+0.8% +$21.3K
AMAT icon
14
Applied Materials
AMAT
$383B
$2.59M 2.37%
10,075
-23
-0.2% -$5.51K
GLD icon
15
SPDR Gold Trust
GLD
$154B
$2.54M 2.32%
6,409
-2
-0% -$764
NVDA icon
16
NVIDIA
NVDA
$5.51T
$2.51M 2.3%
13,480
+455
+3% +$84.7K
TJX icon
17
TJX Companies
TJX
$148B
$2.48M 2.27%
16,132
-51
-0.3% -$7.54K
MCK icon
18
McKesson
MCK
$104B
$2.47M 2.26%
3,007
+34
+1% +$27.7K
V icon
19
Visa
V
$709B
$2.4M 2.2%
6,853
+98
+1% +$33.4K
APH icon
20
Amphenol
APH
$199B
$2.36M 2.16%
17,469
-343
-2% -$45.9K
PLTR icon
21
Palantir
PLTR
$447B
$2.35M 2.15%
13,231
-80
-0.6% -$14.5K
WM icon
22
Waste Management
WM
$87B
$2.24M 2.05%
10,201
+218
+2% +$46.5K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$2.12M 1.94%
11,110
+2,272
+26% +$427K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.12M 1.94%
49,684
+1,040
+2% +$46.1K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.11M 1.93%
43,899
+5,348
+14% +$259K
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.