13F HOLDINGS REPORT
SHUTTLEWORTH & Co
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0002096913-25-000001
Total Value
$110.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 17,938 | $4.6M | 4.14% |
| 2 | ORACLE CORP | ORCL-PD | 14,055 | $4.0M | 3.59% |
| 3 | MICROSOFT CORP | MSFT | 7,107 | $3.7M | 3.34% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 10,598 | $3.3M | 3.03% |
| 5 | EATON CORP PLC | ETN | 8,918 | $3.3M | 3.03% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 12,971 | $3.2M | 2.91% |
| 7 | ABBVIE INC | ABBV | 13,269 | $3.1M | 2.79% |
| 8 | BROADCOM INC | AVGO | 8,800 | $2.9M | 2.63% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 121,605 | $2.8M | 2.57% |
| 10 | ABBOTT LABS | ABLZF | 20,520 | $2.7M | 2.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 49,514 | $2.7M | 2.42% |
| 12 | SPDR SERIES TRUST | 78464A854 | 32,365 | $2.5M | 2.30% |
| 13 | NVIDIA CORPORATION | NVDA | 13,025 | $2.4M | 2.20% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 13,311 | $2.4M | 2.20% |
| 15 | TJX COS INC NEW | 872540109 | 16,183 | $2.3M | 2.12% |
| 16 | VISA INC | V | 6,755 | $2.3M | 2.09% |
| 17 | MCKESSON CORP | MCK | 2,973 | $2.3M | 2.08% |
| 18 | SPDR GOLD TR | GLD | 6,411 | $2.3M | 2.07% |
| 19 | ALPHABET INC | GOOG | 9,310 | $2.3M | 2.05% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,403 | $2.2M | 2.02% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 9,983 | $2.2M | 2.00% |
| 22 | AMPHENOL CORP NEW | 032095101 | 17,812 | $2.2M | 2.00% |
| 23 | PACKAGING CORP AMER | 695156109 | 10,019 | $2.2M | 1.98% |
| 24 | NETFLIX INC | NFLX | 1,790 | $2.1M | 1.95% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 24,322 | $2.1M | 1.92% |
| 26 | APPLIED MATLS INC | 038222105 | 10,098 | $2.1M | 1.88% |
| 27 | CBOE GLOBAL MKTS INC | 12503M108 | 8,298 | $2.0M | 1.85% |
| 28 | ISHARES TR | 46429B291 | 38,551 | $1.9M | 1.70% |
| 29 | STRYKER CORPORATION | SYK | 5,005 | $1.9M | 1.68% |
| 30 | AMAZON COM INC | AMZN | 8,059 | $1.8M | 1.61% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 17,689 | $1.7M | 1.57% |
| 32 | VANGUARD INDEX FDS | 922908744 | 8,838 | $1.6M | 1.50% |
| 33 | VANGUARD WORLD FD | 92204A306 | 12,608 | $1.6M | 1.44% |
| 34 | EMERSON ELEC CO | EMR | 11,907 | $1.6M | 1.42% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 10,110 | $1.6M | 1.41% |
| 36 | PROGRESSIVE CORP | 743315103 | 6,211 | $1.5M | 1.39% |
| 37 | WALMART INC | WMT | 14,475 | $1.5M | 1.35% |
| 38 | T-MOBILE US INC | TMUSZ | 6,209 | $1.5M | 1.35% |
| 39 | EQUINIX INC | EQIX | 1,865 | $1.5M | 1.33% |
| 40 | INTUIT | INTU | 2,093 | $1.4M | 1.30% |
| 41 | FORTINET INC | FTNT | 16,159 | $1.4M | 1.23% |
| 42 | SOUTHERN CO | SOMN | 13,915 | $1.3M | 1.20% |
| 43 | SHERWIN WILLIAMS CO | SHW | 3,762 | $1.3M | 1.18% |
| 44 | FASTENAL CO | FAST | 25,533 | $1.3M | 1.14% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 10,492 | $1.2M | 1.13% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 14,778 | $1.1M | 1.00% |
| 47 | VANGUARD INDEX FDS | 922908611 | 5,144 | $1.1M | 0.97% |
| 48 | ISHARES TR | 464288646 | 19,124 | $1.0M | 0.92% |
| 49 | ISHARES TR | 464287226 | 10,024 | $1.0M | 0.91% |
| 50 | CINTAS CORP | CTAS | 4,577 | $939,475 | 0.85% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,474 | $919,946 | 0.83% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 7,627 | $601,847 | 0.55% |
| 53 | CSX CORP | CSX | 15,714 | $558,004 | 0.51% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 21,267 | $546,762 | 0.50% |
| 55 | VANECK ETF TRUST | 92189F676 | 1,631 | $532,293 | 0.48% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,003 | $353,277 | 0.32% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 3,010 | $338,625 | 0.31% |
| 58 | CHEVRON CORP NEW | CVX | 2,020 | $313,686 | 0.28% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 7,296 | $232,810 | 0.21% |
| 60 | WORTHINGTON ENTERPRISES INC | WOR | 4,080 | $226,399 | 0.21% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 802 | $226,292 | 0.21% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 459 | $212,857 | 0.19% |
| 63 | VANGUARD WORLD FD | 92204A702 | 278 | $207,563 | 0.19% |