Filed: 11/17/2025ACC: 0002096913-25-000001
📋 What this filing means
SHUTTLEWORTH & CO filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $110.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$110.22M
Total AUM (reported)
831.14K
Total Shares
Allocation by class
COM$68.81M62.4%
CL A$4.63M4.2%
SHS$3.34M3.0%
NASDAQ 100 ETF$3.21M2.9%
INTL EQTY ETF$2.83M2.6%
FINANCIAL$2.67M2.4%
PORTFOLIO S&P500$2.54M2.3%
Portfolio Concentration
Top 3$12.20M11.1%
4–10$21.44M19.5%
11–25$34.63M31.4%
Rest$41.95M38.1%
Top 3 weight
11.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 831.14K
Sole
Full voting authority
831.14K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
APPLE INC
SOLEShares17.94K
TypeSH
Market value$4.57M
4.14%
Sole
17.94K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.05K
TypeSH
Market value$3.95M
3.59%
Sole
14.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.11K
TypeSH
Market value$3.68M
3.34%
Sole
7.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.60K
TypeSH
Market value$3.34M
3.03%
Sole
10.60K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.92K
TypeSH
Market value$3.34M
3.03%
Sole
8.92K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares12.97K
TypeSH
Market value$3.21M
2.91%
Sole
12.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.27K
TypeSH
Market value$3.07M
2.79%
Sole
13.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.80K
TypeSH
Market value$2.90M
2.63%
Sole
8.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.61K
TypeSH
Market value$2.83M
2.57%
Sole
121.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares20.52K
TypeSH
Market value$2.75M
2.49%
Sole
20.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.51K
TypeSH
Market value$2.67M
2.42%
Sole
49.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.37K
TypeSH
Market value$2.54M
2.30%
Sole
32.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.03K
TypeSH
Market value$2.43M
2.20%
Sole
13.03K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares13.31K
TypeSH
Market value$2.43M
2.20%
Sole
13.31K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares16.18K
TypeSH
Market value$2.34M
2.12%
Sole
16.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.75K
TypeSH
Market value$2.31M
2.09%
Sole
6.75K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.97K
TypeSH
Market value$2.30M
2.08%
Sole
2.97K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.41K
TypeSH
Market value$2.28M
2.07%
Sole
6.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.31K
TypeSH
Market value$2.26M
2.05%
Sole
9.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.40K
TypeSH
Market value$2.22M
2.02%
Sole
2.40K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares9.98K
TypeSH
Market value$2.20M
2.00%
Sole
9.98K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares17.81K
TypeSH
Market value$2.20M
2.00%
Sole
17.81K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares10.02K
TypeSH
Market value$2.18M
1.98%
Sole
10.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.79K
TypeSH
Market value$2.15M
1.95%
Sole
1.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.32K
TypeSH
Market value$2.12M
1.92%
Sole
24.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 17.94K | SH | $4.57M 4.14% | 17.94K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.05K | SH | $3.95M 3.59% | 14.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.11K | SH | $3.68M 3.34% | 7.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.60K | SH | $3.34M 3.03% | 10.60K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.92K | SH | $3.34M 3.03% | 8.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.97K | SH | $3.21M 2.91% | 12.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.27K | SH | $3.07M 2.79% | 13.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.80K | SH | $2.90M 2.63% | 8.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 121.61K | SH | $2.83M 2.57% | 121.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 20.52K | SH | $2.75M 2.49% | 20.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 49.51K | SH | $2.67M 2.42% | 49.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 32.37K | SH | $2.54M 2.30% | 32.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.03K | SH | $2.43M 2.20% | 13.03K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.31K | SH | $2.43M 2.20% | 13.31K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 16.18K | SH | $2.34M 2.12% | 16.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.75K | SH | $2.31M 2.09% | 6.75K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.97K | SH | $2.30M 2.08% | 2.97K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.41K | SH | $2.28M 2.07% | 6.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.31K | SH | $2.26M 2.05% | 9.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.40K | SH | $2.22M 2.02% | 2.40K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 9.98K | SH | $2.20M 2.00% | 9.98K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 17.81K | SH | $2.20M 2.00% | 17.81K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 10.02K | SH | $2.18M 1.98% | 10.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.79K | SH | $2.15M 1.95% | 1.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 24.32K | SH | $2.12M 1.92% | 24.32K | 0.00 | 0.00 |
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