AI Portfolio Summary
In 2025 Q4, SHUTTLEWORTH & Co maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was ARISTA NETWORKS INC, which now represents 1.35% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 47.3%. The fund also reduced its exposure to STRYKER CORPORATION by 21.6%.
Total Positions
64
Quarter
2025 Q4
Top Holding
AAPL (4.2%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.23% | 4.14% |
#1
Prev: #1
|
4.2 | -930 | -5.2% |
P
S
|
17,008 | $4,623,782 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.50% | 2.30% |
#2
10
Prev: #12
|
5.4 | 15,312 | 47.3% |
P
S
|
47,677 | $3,824,649 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.27% | 2.91% |
#3
3
Prev: #6
|
4.3 | 1,170 | 9.0% |
P
S
|
14,141 | $3,576,542 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 3.34% |
#4
1
Prev: #3
|
2.3 | 45 | 0.6% |
P
S
|
7,152 | $3,458,850 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.08% | 3.03% |
#5
1
Prev: #4
|
2.2 | -148 | -1.4% |
P
S
|
10,450 | $3,367,199 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.78% | 2.79% |
#6
1
Prev: #7
|
1.6 | 25 | 0.2% |
P
S
|
13,294 | $3,037,546 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.72% | 2.57% |
#7
2
Prev: #9
|
1.6 | 2,044 | 1.7% |
P
S
|
123,649 | $2,972,513 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.69% | 2.63% |
#8
Prev: #8
|
1.6 | -292 | -3.3% |
P
S
|
8,508 | $2,944,619 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.05% |
#9
10
Prev: #19
|
1.6 | -44 | -0.5% |
P
S
|
9,266 | $2,900,258 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.57% | 3.03% |
#10
5
Prev: #5
|
1.5 | -87 | -1.0% |
P
S
|
8,831 | $2,812,762 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.52% | 2.42% |
#11
Prev: #11
|
1.5 | 829 | 1.7% |
P
S
|
50,343 | $2,757,286 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.46% | 3.59% |
#12
10
Prev: #2
|
1.5 | -274 | -1.9% |
P
S
|
13,781 | $2,686,055 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.37% | 2.49% |
#13
3
Prev: #10
|
1.4 | 167 | 0.8% |
P
S
|
20,687 | $2,591,874 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.37% | 1.88% |
#14
12
Prev: #26
|
1.4 | -23 | -0.2% |
P
S
|
10,075 | $2,589,174 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.32% | 2.07% |
#15
3
Prev: #18
|
1.4 | -2 | -0.0% |
P
S
|
6,409 | $2,539,951 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.20% |
#16
3
Prev: #13
|
1.4 | 455 | 3.5% |
P
S
|
13,480 | $2,514,020 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.27% | 2.12% |
#17
2
Prev: #15
|
1.4 | -51 | -0.3% |
P
S
|
16,132 | $2,478,037 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.26% | 2.08% |
#18
1
Prev: #17
|
1.4 | 34 | 1.1% |
P
S
|
3,007 | $2,466,612 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.20% | 2.09% |
#19
3
Prev: #16
|
1.4 | 98 | 1.5% |
P
S
|
6,853 | $2,403,416 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.16% | 2.00% |
#20
2
Prev: #22
|
1.4 | -343 | -1.9% |
P
S
|
17,469 | $2,360,761 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.15% | 2.20% |
#21
7
Prev: #14
|
1.4 | -80 | -0.6% |
P
S
|
13,231 | $2,351,810 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.05% | 2.00% |
#22
1
Prev: #21
|
1.3 | 218 | 2.2% |
P
S
|
10,201 | $2,241,262 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.94% | 1.50% |
#23
9
Prev: #32
|
3.3 | 2,272 | 25.7% |
P
S
|
11,110 | $2,121,899 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.94% | 1.92% |
#24
1
Prev: #25
|
3.8 | 25,362 | 104.3% |
P
S
|
49,684 | $2,121,010 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 1.93% | 1.70% |
#25
3
Prev: #28
|
2.8 | 5,348 | 13.9% |
P
S
|
43,899 | $2,111,103 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.92% | 2.02% |
#26
6
Prev: #20
|
1.3 | 29 | 1.2% |
P
S
|
2,432 | $2,097,211 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.91% | 1.85% |
#27
Prev: #27
|
1.3 | 41 | 0.5% |
P
S
|
8,339 | $2,093,089 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.91% | 1.98% |
#28
5
Prev: #23
|
1.3 | 121 | 1.2% |
P
S
|
10,140 | $2,091,172 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.61% |
#29
1
Prev: #30
|
1.2 | 116 | 1.4% |
P
S
|
8,175 | $1,886,954 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.58% | 1.57% |
#30
1
Prev: #31
|
1.1 | 441 | 2.5% |
P
S
|
18,130 | $1,728,696 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.52% | 1.35% |
#31
6
Prev: #37
|
1.1 | 486 | 3.4% |
P
S
|
14,961 | $1,666,805 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.47% | 1.44% |
#32
1
Prev: #33
|
1.1 | 143 | 1.1% |
P
S
|
12,751 | $1,605,606 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.41% | 1.95% |
#33
9
Prev: #24
|
3.6 | 14,680 | 820.1% |
P
S
|
16,470 | $1,544,227 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.39% | 1.41% |
#34
1
Prev: #35
|
1.1 | 483 | 4.8% |
P
S
|
10,593 | $1,518,083 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.35% | — |
#35
Prev: #—
|
4.0 | 11,297 | no change |
NEW
|
11,297 | $1,480,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.29% | 1.42% |
#36
2
Prev: #34
|
1.0 | -1,280 | -10.7% |
P
S
|
10,627 | $1,410,415 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.26% | 1.68% |
#37
8
Prev: #29
|
0.5 | -1,083 | -21.6% |
P
S
|
3,922 | $1,378,465 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.24% | 1.00% |
#38
8
Prev: #46
|
3.0 | 3,509 | 23.7% |
P
S
|
18,287 | $1,354,518 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.22% | 1.13% |
#39
6
Prev: #45
|
2.5 | 869 | 8.3% |
P
S
|
11,361 | $1,337,417 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.22% | 1.35% |
#40
2
Prev: #38
|
2.5 | 373 | 6.0% |
P
S
|
6,582 | $1,336,409 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.20% | 0.92% |
#41
7
Prev: #48
|
3.0 | 5,631 | 29.4% |
P
S
|
24,755 | $1,309,044 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.18% | 1.18% |
#42
1
Prev: #43
|
2.5 | 223 | 5.9% |
P
S
|
3,985 | $1,291,260 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.17% | 0.91% |
#43
6
Prev: #49
|
3.0 | 2,760 | 27.5% |
P
S
|
12,784 | $1,276,866 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.12% | 1.33% |
#44
5
Prev: #39
|
0.9 | -272 | -14.6% |
P
S
|
1,593 | $1,220,493 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.10% | 1.30% |
#45
5
Prev: #40
|
0.9 | -283 | -13.5% |
P
S
|
1,810 | $1,198,980 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 1.04% | 1.23% |
#46
5
Prev: #41
|
0.9 | -1,806 | -11.2% |
P
S
|
14,353 | $1,139,772 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.03% | 1.39% |
#47
11
Prev: #36
|
0.4 | -1,262 | -20.3% |
P
S
|
4,949 | $1,126,986 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.92% | 1.14% |
#48
4
Prev: #44
|
0.9 | -501 | -2.0% |
P
S
|
25,032 | $1,004,534 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.89% | 1.20% |
#49
7
Prev: #42
|
0.9 | -2,698 | -19.4% |
P
S
|
11,217 | $978,122 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.72% | 0.85% |
#50
Prev: #50
|
0.8 | -411 | -9.0% |
P
S
|
4,166 | $783,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 64 holdings