Institutional Manager · CIK 0002096913
SHUTTLEWORTH & Co
POWELL, OH · File #028-25879
Latest AUM
$109.4M
Positions
59
Top-10 Concentration
31.7%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 17,008 | $4.6M | 4.37% |
| 2 | SPDR SERIES TRUST | 78464A854 | 47,677 | $3.8M | 3.62% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 14,141 | $3.6M | 3.38% |
| 4 | MICROSOFT CORP | MSFT | 7,152 | $3.5M | 3.27% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 10,450 | $3.4M | 3.19% |
| 6 | ABBVIE INC | ABBV | 13,294 | $3.0M | 2.87% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 123,649 | $3.0M | 2.81% |
| 8 | BROADCOM INC | AVGO | 8,508 | $2.9M | 2.79% |
| 9 | ALPHABET INC | GOOG | 9,266 | $2.9M | 2.74% |
| 10 | EATON CORP PLC | ETN | 8,831 | $2.8M | 2.66% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 50,343 | $2.8M | 2.61% |
| 12 | ORACLE CORP | ORCL-PD | 13,781 | $2.7M | 2.54% |
| 13 | ABBOTT LABS | ABLZF | 20,687 | $2.6M | 2.45% |
| 14 | APPLIED MATLS INC | 038222105 | 10,075 | $2.6M | 2.45% |
| 15 | SPDR GOLD TR | GLD | 6,409 | $2.5M | 2.40% |
| 16 | NVIDIA CORPORATION | NVDA | 13,480 | $2.5M | 2.38% |
| 17 | TJX COS INC NEW | 872540109 | 16,132 | $2.5M | 2.34% |
| 18 | MCKESSON CORP | MCK | 3,007 | $2.5M | 2.33% |
| 19 | VISA INC | V | 6,853 | $2.4M | 2.27% |
| 20 | AMPHENOL CORP NEW | 032095101 | 17,469 | $2.4M | 2.23% |