§ 13F · FUND PROFILE
SHUTTLEWORTH & Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 59Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 17K | $4.6T | 4.2% | NEW |
| 2 | SPYM | SPDR SERIES TRUST | 48K | $3.8T | 3.5% | NEW |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 14K | $3.6T | 3.3% | NEW |
| 4 | MSFT | MICROSOFT CORP | 7K | $3.5T | 3.2% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO. | 10K | $3.4T | 3.1% | NEW |
| 6 | ABBV | ABBVIE INC | 13K | $3.0T | 2.8% | NEW |
| 7 | SCHF | SCHWAB STRATEGIC TR | 124K | $3.0T | 2.7% | NEW |
| 8 | AVGO | BROADCOM INC | 9K | $2.9T | 2.7% | NEW |
| 9 | GOOGL | ALPHABET INC | 9K | $2.9T | 2.7% | NEW |
| 10 | ETN | EATON CORP PLC | 9K | $2.8T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHUTTLEWORTH SIGNAL
AC read
SHUTTLEWORTH & Co is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed