Scratch Capital LLC
- SEC CIK
- 0002055324
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 63
- +26 vs. Q2 2025
- Portfolio value
- $151.6M
- +$28.7M (+23.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 605,383 | $23.3M | 15.4% | +54,780+9.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 269,854 | $15.9M | 10.5% | +9,035+3.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 423,170 | $13.9M | 9.2% | +23,194+5.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 357,718 | $13.5M | 8.9% | +36,071+11.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 350,953 | $11.2M | 7.4% | +25,408+7.8% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 251,964 | $10.6M | 7.0% | +17,064+7.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 132,384 | $7.71M | 5.1% | −460.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,975 | $7.21M | 4.8% | +22+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 204,287 | $6.55M | 4.3% | +13,059+6.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,252 | $3.45M | 2.3% | −14,491−29.7% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 44,487 | $3.36M | 2.2% | +37,013+495.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 25,252 | $2.81M | 1.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 53,640 | $2.57M | 1.7% | +33,845+171.0% | Added | – |
| INTUIntuit Inc. | Stock | 3,125 | $2.13M | 1.4% | −378−10.8% | Reduced | History |
| APHAmphenol Corp | CL A | 12,896 | $1.60M | 1.1% | +12,896 | New | History |
| AAPLApple Inc. | Stock | 5,921 | $1.51M | 1.0% | +4,727+395.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,858 | $1.28M | 0.8% | −485−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 13,706 | $1.15M | 0.8% | −357−2.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,819 | $1.12M | 0.7% | +235+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,274 | $1.01M | 0.7% | −1,931−14.6% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 12,159 | $874.7K | 0.6% | +630+5.5% | Added | – |
| WMTWalmart Inc. | Stock | 8,372 | $862.8K | 0.6% | +498+6.3% | Added | History |
| FISVFiserv Inc | Stock | 6,250 | $805.8K | 0.5% | +6,250 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 2,501 | $774.7K | 0.5% | +2,501 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,901 | $750.0K | 0.5% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 2,900 | $729.4K | 0.5% | +2,900 | New | History |
| GMEGameStop Corp. | Stock | 25,153 | $686.2K | 0.5% | +900+3.7% | Added | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 13,520 | $673.6K | 0.4% | +13,520 | New | – |
| MUMicron Technology Inc | Stock | 4,003 | $669.9K | 0.4% | +1,602+66.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,723 | $665.2K | 0.4% | −738−7.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,291 | $626.1K | 0.4% | +1,291 | New | History |
| BROSDutch Bros Inc. | CL A | 11,861 | $620.8K | 0.4% | −10.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,211 | $589.4K | 0.4% | +1,211 | New | History |
| XYLXylem Inc. | COM | 3,981 | $587.2K | 0.4% | +3,981 | New | History |
| ORCLOracle Corp | Stock | 2,082 | $585.5K | 0.4% | −222−9.6% | Reduced | History |
| DHRDanaher Corp | Stock | 2,801 | $555.3K | 0.4% | +2,801 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,265 | $550.7K | 0.4% | +2,265 | New | History |
| MSFTMicrosoft Corp | Stock | 977 | $506.1K | 0.3% | −175−15.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,101 | $467.8K | 0.3% | +3,101 | New | History |
| GOOGAlphabet Inc. | Stock | 1,683 | $409.9K | 0.3% | +1,683 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,807 | $407.9K | 0.3% | +18+0.3% | Added | – |
| ATRAptargroup, Inc. | Stock | 3,001 | $401.1K | 0.3% | +3,001 | New | History |
| ROPRoper Technologies Inc | Stock | 801 | $399.5K | 0.3% | +801 | New | History |
| CHDChurch & Dwight Co Inc | COM | 4,401 | $385.7K | 0.3% | +4,401 | New | History |
| WATWaters Corp | COM | 1,200 | $359.8K | 0.2% | +1,200 | New | History |
| VVisa Inc. | Stock | 1,019 | $347.9K | 0.2% | +1,019 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 5,052 | $333.1K | 0.2% | +5,052 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,251 | $298.9K | 0.2% | −849−6.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 5,562 | $280.7K | 0.2% | +5,562 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,902 | $277.0K | 0.2% | −51−2.6% | Reduced | – |
| IEXIdex Corp | COM | 1,601 | $260.6K | 0.2% | +1,601 | New | History |
| TSLATesla, Inc. | Stock | 578 | $257.0K | 0.2% | +578 | New | History |
| HDHome Depot, Inc. | Stock | 591 | $239.5K | 0.2% | +3+0.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,108 | $224.1K | 0.1% | +176+2.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,565 | $222.4K | 0.1% | +1,565 | New | – |
| AIZAssurant, Inc. | Stock | 976 | $211.4K | 0.1% | +976 | New | History |
| GSGoldman Sachs Group Inc | Stock | 259 | $206.3K | 0.1% | +259 | New | History |
| USBUS Bancorp DE | COM NEW | 4,237 | $204.8K | 0.1% | +4,237 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 53,180 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| DAICCID Holdco, Inc. | COM | 10,760 | $27.3K | <0.1% | +10,760 | New | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 13,607 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| LUCDLucid Diagnostics Inc. | COM | 20,994 | $21.2K | <0.1% | +9,090+76.4% | Added | History |