SHUTTLEWORTH & Co
- SEC CIK
- 0002096913
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only.
- Positions
- 63
- No filing for Q2 2025
- Portfolio value
- $110.2M
- No filing for Q2 2025
SHUTTLEWORTH & Co did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 278 | $207.6K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 459 | $212.9K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 802 | $226.3K | 0.2% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 4,080 | $226.4K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,296 | $232.8K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 2,020 | $313.7K | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,010 | $338.6K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,003 | $353.3K | 0.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,631 | $532.3K | 0.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,267 | $546.8K | 0.5% | – | – | – |
| CSXCSX Corp | Stock | 15,714 | $558.0K | 0.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,627 | $601.8K | 0.5% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 23,474 | $919.9K | 0.8% | – | – | History |
| CTASCintas Corp | Stock | 4,577 | $939.5K | 0.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,024 | $1.00M | 0.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,124 | $1.01M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,144 | $1.07M | 1.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,778 | $1.10M | 1.0% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,492 | $1.24M | 1.1% | – | – | – |
| FASTFastenal Co | Stock | 25,533 | $1.25M | 1.1% | – | – | History |
| SHWSherwin Williams Co | COM | 3,762 | $1.30M | 1.2% | – | – | History |
| SOSouthern Co | Stock | 13,915 | $1.32M | 1.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 16,159 | $1.36M | 1.2% | – | – | History |
| INTUIntuit Inc. | Stock | 2,093 | $1.43M | 1.3% | – | – | History |
| EQIXEquinix Inc | COM | 1,865 | $1.46M | 1.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 6,209 | $1.49M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 14,475 | $1.49M | 1.4% | – | – | History |
| PGRProgressive Corp | Stock | 6,211 | $1.53M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,110 | $1.55M | 1.4% | – | – | History |
| EMREmerson Electric Co | Stock | 11,907 | $1.56M | 1.4% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 12,608 | $1.59M | 1.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,838 | $1.65M | 1.5% | – | – | – |
| BSXBoston Scientific Corp | Stock | 17,689 | $1.73M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,059 | $1.77M | 1.6% | – | – | History |
| SYKStryker Corp | Stock | 5,005 | $1.85M | 1.7% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 38,551 | $1.87M | 1.7% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 8,298 | $2.04M | 1.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 10,098 | $2.07M | 1.9% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,322 | $2.12M | 1.9% | – | – | – |
| NFLXNetflix Inc | Stock | 1,790 | $2.15M | 1.9% | – | – | History |
| PKGPackaging Corp of America | Stock | 10,019 | $2.18M | 2.0% | – | – | History |
| APHAmphenol Corp | CL A | 17,812 | $2.20M | 2.0% | – | – | History |
| WMWaste Management Inc | Stock | 9,983 | $2.20M | 2.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,403 | $2.22M | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,310 | $2.26M | 2.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,411 | $2.28M | 2.1% | – | – | History |
| MCKMcKesson Corp | Stock | 2,973 | $2.30M | 2.1% | – | – | History |
| VVisa Inc. | Stock | 6,755 | $2.31M | 2.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 16,183 | $2.34M | 2.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 13,311 | $2.43M | 2.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,025 | $2.43M | 2.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,365 | $2.54M | 2.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,514 | $2.67M | 2.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 20,520 | $2.75M | 2.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 121,605 | $2.83M | 2.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 8,800 | $2.90M | 2.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,269 | $3.07M | 2.8% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,971 | $3.21M | 2.9% | – | – | – |
| ETNEaton Corp plc | Stock | 8,918 | $3.34M | 3.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,598 | $3.34M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,107 | $3.68M | 3.3% | – | – | History |
| ORCLOracle Corp | Stock | 14,055 | $3.95M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 17,938 | $4.57M | 4.1% | – | – | History |