AI Portfolio Summary
In 2025 Q4, SHUTTLEWORTH & Co maintained a portfolio of 64 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 47.3%. Conversely, SHUTTLEWORTH & Co completely exited their position in VANGUARD INDEX FDS.
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:
1-25 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
|
Unknown | 4.23% | 4.14% |
#1
Prev: #1
|
1.7 | -930 | -5.2% |
P
S
|
17,008 | $4,623,782 |
$254.15
+5.1%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.50% | 2.30% |
#2
10
Prev: #12
|
3.5 | 15,312 | 47.3% |
P
S
|
47,677 | $3,824,649 |
$78.59
+2.7%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.27% | 2.91% |
#3
3
Prev: #6
|
3.3 | 1,170 | 9.0% |
P
S
|
14,141 | $3,576,542 |
$246.97
+2.9%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.16% | 3.34% |
#4
1
Prev: #3
|
3.3 | 45 | 0.6% |
P
S
|
7,152 | $3,458,850 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 3.08% | 3.03% |
#5
1
Prev: #4
|
1.2 | -148 | -1.4% |
P
S
|
10,450 | $3,367,199 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 2.78% | 2.79% |
#6
1
Prev: #7
|
3.1 | 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
|
3.1 | 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
|
Unknown | 2.69% | 2.63% |
#8
Prev: #8
|
1.1 | -292 | -3.3% |
P
S
|
8,508 | $2,944,619 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.65% | 2.05% |
#9
10
Prev: #19
|
1.1 | -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
|
Unknown | 2.57% | 3.03% |
#10
5
Prev: #5
|
1.0 | -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
|
3.0 | 829 | 1.7% |
P
S
|
50,343 | $2,757,286 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 2.46% | 3.59% |
#12
10
Prev: #2
|
1.0 | -274 | -1.9% |
P
S
|
13,781 | $2,686,055 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Unknown | 2.37% | 2.49% |
#13
3
Prev: #10
|
3.0 | 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...
|
Unknown | 2.37% | 1.88% |
#14
12
Prev: #26
|
0.9 | -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
|
0.9 | -2 | -0.0% |
P
S
|
6,409 | $2,539,951 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.30% | 2.20% |
#16
3
Prev: #13
|
2.9 | 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
|
Unknown | 2.27% | 2.12% |
#17
2
Prev: #15
|
0.9 | -51 | -0.3% |
P
S
|
16,132 | $2,478,037 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Unknown | 2.26% | 2.08% |
#18
1
Prev: #17
|
2.9 | 34 | 1.1% |
P
S
|
3,007 | $2,466,612 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 2.20% | 2.09% |
#19
3
Prev: #16
|
2.9 | 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...
|
Unknown | 2.16% | 2.00% |
#20
2
Prev: #22
|
0.9 | -343 | -1.9% |
P
S
|
17,469 | $2,360,761 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 2.15% | 2.20% |
#21
7
Prev: #14
|
0.9 | -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 ...
|
Unknown | 2.05% | 2.00% |
#22
1
Prev: #21
|
2.8 | 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
|
2.9 | 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
|
3.1 | 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.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #47) |
0.3 | -5,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 0.00% | 0.83% |
Sold All 😨
(Was: #51) |
0.3 | -23,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #56) |
0.3 | -6,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #58) |
0.3 | -2,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #62) |
0.3 | -459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings