SHUTTLEWORTH & Co
Latest statistics and disclosures from SHUTTLEWORTH & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPYM, QQQM, MSFT, JPM, and represent 17.24% of SHUTTLEWORTH & Co's stock portfolio.
- Added to shares of these 10 stocks: ANET, NFLX, SPYM, XLU, VTV, IGSB, QQQM, AGG, BND, QLTA.
- Started 1 new stock position in ANET.
- Reduced shares in these 10 stocks: VBR, CMG, SYK, , CVX, PGR, AAPL, SO, , EQIX.
- Sold out of its positions in CVX, CMG, DIA, VGSH, VBR.
- SHUTTLEWORTH & Co was a net buyer of stock by $2.8M.
- SHUTTLEWORTH & Co has $109M in assets under management (AUM), dropping by -0.79%.
- Central Index Key (CIK): 0002096913
Tip: Access up to 7 years of quarterly data
Positions held by SHUTTLEWORTH & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SHUTTLEWORTH & Co
SHUTTLEWORTH & Co holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $4.6M | -5% | 17k | 271.86 |
|
| Spdr Series Trust State Street Spd (SPYM) | 3.5 | $3.8M | +47% | 48k | 80.22 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.3 | $3.6M | +9% | 14k | 252.92 |
|
| Microsoft Corporation (MSFT) | 3.2 | $3.5M | 7.2k | 483.62 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.4M | 11k | 322.22 |
|
|
| Abbvie (ABBV) | 2.8 | $3.0M | 13k | 228.49 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $3.0M | 124k | 24.04 |
|
|
| Broadcom (AVGO) | 2.7 | $2.9M | -3% | 8.5k | 346.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.9M | 9.3k | 313.00 |
|
|
| Eaton Corp SHS (ETN) | 2.6 | $2.8M | 8.8k | 318.51 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.5 | $2.8M | 50k | 54.77 |
|
|
| Oracle Corporation (ORCL) | 2.5 | $2.7M | 14k | 194.91 |
|
|
| Abbott Laboratories (ABT) | 2.4 | $2.6M | 21k | 125.29 |
|
|
| Applied Materials (AMAT) | 2.4 | $2.6M | 10k | 256.99 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.5M | 6.4k | 396.31 |
|
|
| NVIDIA Corporation (NVDA) | 2.3 | $2.5M | +3% | 14k | 186.50 |
|
| TJX Companies (TJX) | 2.3 | $2.5M | 16k | 153.61 |
|
|
| McKesson Corporation (MCK) | 2.3 | $2.5M | 3.0k | 820.29 |
|
|
| Visa Com Cl A (V) | 2.2 | $2.4M | 6.9k | 350.71 |
|
|
| Amphenol Corp Cl A (APH) | 2.2 | $2.4M | 18k | 135.14 |
|
|
| Palantir Technologies Cl A (PLTR) | 2.2 | $2.4M | 13k | 177.75 |
|
|
| Waste Management (WM) | 2.0 | $2.2M | +2% | 10k | 219.71 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $2.1M | +25% | 11k | 190.99 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.9 | $2.1M | +104% | 50k | 42.69 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.9 | $2.1M | +13% | 44k | 48.09 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $2.1M | 2.4k | 862.34 |
|
|
| CBOE Holdings (CBOE) | 1.9 | $2.1M | 8.3k | 251.00 |
|
|
| Packaging Corporation of America (PKG) | 1.9 | $2.1M | 10k | 206.23 |
|
|
| Amazon (AMZN) | 1.7 | $1.9M | 8.2k | 230.82 |
|
|
| Boston Scientific Corporation (BSX) | 1.6 | $1.7M | +2% | 18k | 95.35 |
|
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | +3% | 15k | 111.41 |
|
| Vanguard World Energy Etf (VDE) | 1.5 | $1.6M | 13k | 125.92 |
|
|
| Netflix (NFLX) | 1.4 | $1.5M | +820% | 17k | 93.76 |
|
| Procter & Gamble Company (PG) | 1.4 | $1.5M | +4% | 11k | 143.31 |
|
| Arista Networks Com Shs (ANET) | 1.4 | $1.5M | NEW | 11k | 131.03 |
|
| Emerson Electric (EMR) | 1.3 | $1.4M | -10% | 11k | 132.72 |
|
| Stryker Corporation (SYK) | 1.3 | $1.4M | -21% | 3.9k | 351.47 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $1.4M | +23% | 18k | 74.07 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.2 | $1.3M | +8% | 11k | 117.72 |
|
| Metropcs Communications (TMUS) | 1.2 | $1.3M | +6% | 6.6k | 203.04 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $1.3M | +29% | 25k | 52.88 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $1.3M | +5% | 4.0k | 324.03 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $1.3M | +27% | 13k | 99.88 |
|
| Equinix (EQIX) | 1.1 | $1.2M | -14% | 1.6k | 766.16 |
|
| Intuit (INTU) | 1.1 | $1.2M | -13% | 1.8k | 662.42 |
|
| Fortinet (FTNT) | 1.0 | $1.1M | -11% | 14k | 79.41 |
|
| Progressive Corporation (PGR) | 1.0 | $1.1M | -20% | 4.9k | 227.72 |
|
| Fastenal Company (FAST) | 0.9 | $1.0M | 25k | 40.13 |
|
|
| Southern Company (SO) | 0.9 | $978k | -19% | 11k | 87.20 |
|
| Cintas Corporation (CTAS) | 0.7 | $784k | -8% | 4.2k | 188.07 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $704k | +17% | 8.9k | 78.81 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $595k | +6% | 23k | 26.23 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $586k | 1.6k | 360.13 |
|
|
| CSX Corporation (CSX) | 0.5 | $523k | -8% | 14k | 36.25 |
|
| American Electric Power Company (AEP) | 0.3 | $347k | 3.0k | 115.31 |
|
|
| International Business Machines (IBM) | 0.2 | $236k | 797.00 | 296.21 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $229k | -3% | 7.0k | 32.62 |
|
| Worthington Industries (WOR) | 0.2 | $210k | 4.1k | 51.57 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $210k | 278.00 | 753.78 |
|
Past Filings by SHUTTLEWORTH & Co
SEC 13F filings are viewable for SHUTTLEWORTH & Co going back to 2025
- SHUTTLEWORTH & Co 2025 Q4 filed Feb. 13, 2026
- SHUTTLEWORTH & Co 2025 Q3 filed Nov. 17, 2025