Institutional Manager · CIK 0002096913
SHUTTLEWORTH & Co
POWELL, OH · File #028-25879
Latest AUM
$109.4M
Positions
59
Top-10 Concentration
31.7%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ARISTA NETWORKS INC | ANET | +11,297 | +$1.5M | $0 |
| ADD | NETFLIX INC | NFLX | +14,680 | +$1.4M | -$2.0M |
| ADD | SPDR SERIES TRUST | 78464A854 | +15,312 | +$1.2M | +$60,846 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +25,362 | +$1.1M | -$1.1M |
| EXITED | VANGUARD INDEX FDS | 922908611 | -5,144 | -$1.1M | $0 |
| EXITED | CHIPOTLE MEXICAN GRILL INC | 169656105 | -23,474 | -$919,946 | $0 |
| ADD | VANGUARD INDEX FDS | 922908744 | +2,272 | +$433,929 | +$39,771 |
| REDUCE | STRYKER CORPORATION | SYK | -1,083 | -$380,642 | -$91,091 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C102 | -6,003 | -$353,277 | $0 |
| EXITED | CHEVRON CORP NEW | 166764100 | -2,020 | -$313,686 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $109.4M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $110.2M
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% |