Scratch Capital LLC
- SEC CIK
- 0002055324
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 47
- −16 vs. Q3 2025
- Portfolio value
- $152.8M
- +$1.21M (+0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAICCID Holdco, Inc. | COM | 22,822 | $10.2K | <0.1% | +12,062+112.1% | Added | History |
| LUCDLucid Diagnostics Inc. | COM | 20,994 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 32,434 | $63.9K | <0.1% | −20,746−39.0% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,405 | $202.8K | 0.1% | +6,405 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 4,247 | $203.7K | 0.1% | +4,247 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 9,098 | $204.1K | 0.1% | +9,098 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,208 | $210.0K | 0.1% | +4,208 | New | – |
| HDHome Depot, Inc. | Stock | 621 | $213.7K | 0.1% | +30+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 621 | $214.9K | 0.1% | +621 | New | History |
| AMZNAmazon Com Inc | Stock | 1,040 | $240.1K | 0.2% | +1,040 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,605 | $247.7K | 0.2% | +497+7.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,878 | $279.2K | 0.2% | −24−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 635 | $285.6K | 0.2% | +57+9.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,221 | $297.8K | 0.2% | −30−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,110 | $347.5K | 0.2% | −1,155−51.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,925 | $375.2K | 0.2% | −157−7.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,524 | $470.0K | 0.3% | +717+10.5% | Added | – |
| GMEGameStop Corp. | Stock | 25,153 | $505.1K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,922 | $548.4K | 0.4% | −2,081−52.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,157 | $559.7K | 0.4% | +180+18.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,292 | $560.6K | 0.4% | +11,292 | New | History |
| AAPLApple Inc. | Stock | 2,159 | $587.0K | 0.4% | −3,762−63.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 11,861 | $726.1K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,154 | $782.2K | 0.5% | +431+4.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,901 | $782.3K | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,743 | $862.6K | 0.6% | −629−7.5% | Reduced | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 18,505 | $926.7K | 0.6% | +4,985+36.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,391 | $959.1K | 0.6% | −883−7.8% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 13,649 | $1.00M | 0.7% | +1,490+12.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,408 | $1.20M | 0.8% | +589+1.9% | Added | – |
| WFCWells Fargo & Company | Stock | 13,896 | $1.30M | 0.8% | +190+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,235 | $1.35M | 0.9% | +377+5.5% | Added | History |
| INTUIntuit Inc. | Stock | 3,125 | $2.07M | 1.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 25,252 | $2.78M | 1.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 58,657 | $2.83M | 1.8% | +5,017+9.4% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 43,784 | $3.30M | 2.2% | −703−1.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,580 | $3.67M | 2.4% | +2,328+6.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 214,377 | $7.09M | 4.6% | +10,090+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,643 | $7.59M | 5.0% | +668+3.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 132,058 | $7.86M | 5.1% | −326−0.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 376,351 | $12.4M | 8.1% | +25,398+7.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 318,495 | $13.2M | 8.7% | +66,531+26.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 392,716 | $14.9M | 9.8% | +34,998+9.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 441,976 | $15.2M | 10.0% | +18,806+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 278,952 | $16.4M | 10.7% | +9,098+3.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 647,416 | $25.6M | 16.8% | +42,033+6.9% | Added | – |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 12,896 | $1.60M | 1.1% | History |
| FISVFiserv Inc | Stock | 6,250 | $805.8K | 0.5% | History |
| AJGArthur J. Gallagher & Co. | COM | 2,501 | $774.7K | 0.5% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,900 | $729.4K | 0.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,291 | $626.1K | 0.4% | History |
| SPGIS&P Global Inc. | Stock | 1,211 | $589.4K | 0.4% | History |
| XYLXylem Inc. | COM | 3,981 | $587.2K | 0.4% | History |
| DHRDanaher Corp | Stock | 2,801 | $555.3K | 0.4% | History |
| VRTVertiv Holdings Co | COM CL A | 3,101 | $467.8K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 1,683 | $409.9K | 0.3% | History |
| ATRAptargroup, Inc. | Stock | 3,001 | $401.1K | 0.3% | History |
| ROPRoper Technologies Inc | Stock | 801 | $399.5K | 0.3% | History |
| CHDChurch & Dwight Co Inc | COM | 4,401 | $385.7K | 0.3% | History |
| WATWaters Corp | COM | 1,200 | $359.8K | 0.2% | History |
| VVisa Inc. | Stock | 1,019 | $347.9K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,052 | $333.1K | 0.2% | History |
| ENBEnbridge Inc | Stock | 5,562 | $280.7K | 0.2% | History |
| IEXIdex Corp | COM | 1,601 | $260.6K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,565 | $222.4K | 0.1% | – |
| AIZAssurant, Inc. | Stock | 976 | $211.4K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 259 | $206.3K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,237 | $204.8K | 0.1% | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 13,607 | $25.2K | <0.1% | History |