SHUTTLEWORTH & Co

Q4 2025 13F-HR Holdings

Location
Powell, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$109,351
Net value change ($000)
-866 (-0.8%)
New positions
1
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 1,480 NEW
SPYM 1,290 50.9%
GOOGL 637 28.1%
AMAT 522 25.3%
VTV 474 28.8%
QQQM 372 11.6%
IGSB 295 29.1%
AGG 272 27.1%
GLD 261 11.5%
BND 256 23.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,267 -32.1%
VBR -1,074 -100.0%
CMG -920 -100.0%
NFLX -602 -28.1%
ETN -525 -15.7%
SYK -472 -25.5%
PGR -407 -26.5%
VGSH -353 -100.0%
SO -341 -25.9%
CVX -314 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type