SHUTTLEWORTH & Co
CIK: 0002096913SEC EDGAR →
Portfolio Value
$109.4M
Holdings
59
As of
Q4 2025
New Positions
63
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 17,008 | $4.6M | 4.23% |
| 2 | SPDR SERIES TRUST | 47,677 | $3.8M | 3.50% |
| 3 | INVESCO EXCH TRADED FD TR II | 14,141 | $3.6M | 3.27% |
| 4 | MICROSOFT CORP | 7,152 | $3.5M | 3.16% |
| 5 | JPMORGAN CHASE & CO. | 10,450 | $3.4M | 3.08% |
| 6 | ABBVIE INC | 13,294 | $3.0M | 2.78% |
| 7 | SCHWAB STRATEGIC TR | 123,649 | $3.0M | 2.72% |
| 8 | BROADCOM INC | 8,508 | $2.9M | 2.69% |
| 9 | ALPHABET INC | 9,266 | $2.9M | 2.65% |
| 10 | EATON CORP PLC | 8,831 | $2.8M | 2.57% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $37.7M | 36.8% |
| Technology | 12 | $26.4M | 25.8% |
| Healthcare | 5 | $8.7M | 8.5% |
| Industrials | 5 | $8.0M | 7.8% |
| Consumer Cyclical | 3 | $6.5M | 6.3% |
| Communication Services | 3 | $5.8M | 5.6% |
| Unknown | 3 | $3.5M | 3.5% |
| Consumer Defensive | 3 | $3.2M | 3.1% |
| Utilities | 2 | $1.3M | 1.3% |
| Basic Materials | 1 | $1.3M | 1.3% |
| Real Estate | 1 | $1K | 0.0% |