SCRATCH CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$151,602
Net value change ($000)
+28,690 (23.3%)
New positions
26
Sold out positions
0
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 3,616 18.3%
VBIL 2,799 495.4%
DUHP 2,073 18.1%
DFNM 1,635 174.1%
APH 1,596 NEW
DFSV 1,593 16.6%
DFIC 1,441 11.6%
AAPL 1,263 515.5%
DFEM 875 15.4%
DFIP 819 8.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,459 -29.7%
INTU -625 -22.7%
BROS -190 -23.4%
VONV -117 -10.4%
MSFT -67 -11.7%
CSCO -61 -8.4%
SCHO -20 -6.3%
NAK -7 -9.9%
BAER -1 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type