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Scratch Capital LLC Top Holdings and 13F Report (2025)

About Scratch Capital LLC

Investment Activity

  • Scratch Capital LLC has $151.60 million in total holdings as of September 30, 2025.
  • Scratch Capital LLC owns shares of 63 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 16.51% of the portfolio was purchased this quarter.
  • About 1.48% of the portfolio was sold this quarter.
  • This quarter, Scratch Capital LLC has purchased 37 new stocks and bought additional shares in 20 stocks.
  • Scratch Capital LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

032095101 - Amphenol
$1,595,880 Holding
337738108 - Fiserv
$805,813 Holding
363576109 - Arthur J. Gallagher & Co.
$774,660 Holding
92345Y106 - Verisk Analytics
$729,379 Holding
25434V633 - Dimensional California Municipal Bond ETF
$673,634 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD
37,013 shares (about $2.80M)
Dimensional U.S. Core Equity 2 ETF
54,780 shares (about $2.11M)
Dimensional National Municipal Bond ETF
33,845 shares (about $1.62M)
Amphenol
12,896 shares (about $1.60M)
Dimensional US High Profitability ETF
36,071 shares (about $1.36M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
14,491 shares (about $1.46M)
Intuit
378 shares (about $258.14K)
Vanguard Russell 1000 Value ETF
1,931 shares (about $172.57K)
Microsoft
175 shares (about $90.65K)
NVIDIA
485 shares (about $90.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScratch Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$23,349,622$2,112,865 9.9%605,38315.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$15,880,908$531,710 3.5%269,85410.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$13,875,738$760,531 5.8%423,1709.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$13,511,011$1,362,402 11.2%357,7188.9%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$11,174,344$808,991 7.8%350,9537.4%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$10,640,440$720,613 7.3%251,9647.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$7,706,073$2,678 0.0%132,3845.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,211,536$7,220 0.1%21,9754.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$6,551,470$418,801 6.8%204,2874.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,449,176$1,459,244 -29.7%34,2522.3%ETF
VANGUARD INSTL INDEX FD
$3,363,885$2,798,738 495.2%44,4872.2%0-3 MO TREAS BIL
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,808,5270.0%25,2521.9%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,573,647$1,623,883 171.0%53,6401.7%ETF
Intuit Inc. stock logo
INTU
Intuit
$2,134,094$258,140 -10.8%3,1251.4%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$1,595,880$1,595,880 New Holding12,8961.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,507,673$1,203,643 395.9%5,9211.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,279,477$90,485 -6.6%6,8580.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,265,7420.0%1,9000.8%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,148,837$29,924 -2.5%13,7060.8%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,120,271$8,542 0.8%30,8190.7%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,007,557$172,573 -14.6%11,2740.7%ETF
DIMENSIONAL ETF TRUST
$874,718$45,322 5.5%12,1590.6%US CORE EQUITY 1
Walmart Inc. stock logo
WMT
Walmart
$862,775$51,321 6.3%8,3720.6%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$805,813$805,813 New Holding6,2500.5%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$774,660$774,660 New Holding2,5010.5%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$750,0130.0%23,9010.5%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$729,379$729,379 New Holding2,9000.5%Business Services
GameStop Corp. stock logo
GME
GameStop
$686,174$24,552 3.7%25,1530.5%Consumer Discretionary
DFCA
Dimensional California Municipal Bond ETF
$673,634$673,634 New Holding13,5200.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$669,860$268,078 66.7%4,0030.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$665,248$50,494 -7.1%9,7230.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$626,140$626,140 New Holding1,2910.4%Medical
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$620,805$52 0.0%11,8610.4%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$589,406$589,406 New Holding1,2110.4%Finance
Xylem Inc. stock logo
XYL
Xylem
$587,198$587,198 New Holding3,9810.4%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$585,542$62,435 -9.6%2,0820.4%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$555,326$555,326 New Holding2,8010.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$550,660$550,660 New Holding2,2650.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$506,097$90,652 -15.2%9770.3%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$467,817$467,817 New Holding3,1010.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$409,895$409,895 New Holding1,6830.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$407,875$1,079 0.3%6,8070.3%ETF
AptarGroup, Inc. stock logo
ATR
AptarGroup
$401,114$401,114 New Holding3,0010.3%Industrials
ROPER TECHNOLOGIES INC
$399,451$399,451 New Holding8010.3%COM
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$385,660$385,660 New Holding4,4010.3%Consumer Staples
Waters Corporation stock logo
WAT
Waters
$359,772$359,772 New Holding1,2000.2%Medical
Visa Inc. stock logo
V
Visa
$347,866$347,866 New Holding1,0190.2%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$333,129$333,129 New Holding5,0520.2%Business Services
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$298,924$20,716 -6.5%12,2510.2%ETF
Enbridge Inc stock logo
ENB
Enbridge
$280,659$280,659 New Holding5,5620.2%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$277,026$7,428 -2.6%1,9020.2%ETF
IDEX Corporation stock logo
IEX
IDEX
$260,579$260,579 New Holding1,6010.2%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$257,048$257,048 New Holding5780.2%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$239,537$1,216 0.5%5910.2%Retail/Wholesale
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$224,115$5,549 2.5%7,1080.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$222,387$222,387 New Holding1,5650.1%ETF
Assurant, Inc. stock logo
AIZ
Assurant
$211,402$211,402 New Holding9760.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$206,255$206,255 New Holding2590.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$204,774$204,774 New Holding4,2370.1%Finance
Northern Dynasty Minerals, Ltd. stock logo
NAK
Northern Dynasty Minerals
$63,8160.0%53,1800.0%Basic Materials
CID HOLDCO INC
$27,330$27,330 New Holding10,7600.0%COM
Bridger Aerospace Group Holdings, Inc. stock logo
BAER
Bridger Aerospace Group
$25,1730.0%13,6070.0%Aerospace
Lucid Diagnostics Inc. stock logo
LUCD
Lucid Diagnostics
$21,204$9,181 76.4%20,9940.0%Medical

Showing largest 100 holdings. View all holdings.
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