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CIK: 0002055324
Total reported value
$201.5M
$201.5M
63 檔
38.6%
As reported in its official Q3 2025 Form 13F filing, Scratch Capital LLC's tracked investment portfolio stood at $201.5M with 63 total positions.
In Q3 2025, Scratch Capital LLC displayed an active expansion posture, initiating 30 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.40% | +1.20% | +9.95% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.48% | -1.47% | +3.46% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.15% | +0.10% | +5.80% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.91% | +0.71% | +11.21% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.37% | +0.23% | +7.80% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 7.02% | -1.17% | +7.26% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 5.08% | -0.14% | -0.03% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.76% | +0.02% | +0.10% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.32% | +0.54% | +6.83% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.28% | -0.97% | -29.73% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.22% | +0.43% | +495.22% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.85% | -0.20% | — | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.70% | -0.33% | +170.98% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.41% | -0.37% | -10.79% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.03% | +395.90% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | -6.60% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.01% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.08% | -2.54% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.74% | -0.04% | +0.77% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.66% | -0.01% | -14.62% | |
| 22 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.58% | +0.02% | +5.46% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.13% | +6.32% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 0.53% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.51% | — | — | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | -0.03% | — | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.48% | — | — | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.45% | +0.07% | +3.71% | |
| 29 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.44% | -0.05% | — | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.68% | +66.72% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.12% | -7.05% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | — | — | |
| 33 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.41% | +0.90% | -0.01% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.39% | — | — | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.39% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.02% | -9.64% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.03% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | -15.19% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.31% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.01% | +0.27% | |
| 43 | ATR | Aptargroup Inc | Stock-Healthcare | 0.26% | — | — | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.26% | — | — | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.25% | — | — | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.24% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.22% | — | — | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | -0.02% | -6.48% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSV | Dimensional US Small Cap Val | +1.9% | +7.80% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +1.4% | +11.21% | Add |
| 3 | AAPL | Apple Inc | +0.8% | +395.90% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.7% | +9.95% | Add |
| 5 | DFNM | Dimensional National Muni Bd | +0.5% | +170.98% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +6.83% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | +66.72% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | -9.64% | Trim |
| 9 | NVDA | Nvidia CORP | 0% | -6.60% | Trim |
| 10 | BAER | Bridger Aerospace Group Hold | — | — | Unchanged |
| 11 | LUCD | Lucid Diagnostics Inc | 0% | +76.36% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | 0% | -2.61% | Add |
| 13 | HD | Home Depot Inc | -0.1% | +0.51% | Add |
| 14 | WMT | Walmart Inc | -0.1% | +6.32% | Add |
| 15 | GME | Gamestop Corp-class A | -0.1% | +3.71% | Add |
| 16 | DFAX | Dimensional World Ex US Core | -0.1% | — | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | -0.1% | +2.54% | Trim |
| 18 | SCHO | Schwab Short-term US Treas | -0.1% | -6.48% | Trim |
| 19 | MSFT | Microsoft CORP | -0.2% | -15.19% | Trim |
| 20 | CSCO | Cisco Systems Inc | -0.2% | -7.05% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | -0.4% | -2.54% | Trim |
| 23 | DFAI | Dimensional International Co | -0.5% | +0.77% | Trim |
| 24 | DFIC | Dimensional International Co | -0.5% | +5.80% | Add |
| 25 | BROS | Dutch Bros Inc-class A | -0.5% | -0.01% | Trim |
| 26 | INTU | Intuit Inc | -0.9% | -10.79% | Trim |
| 27 | VONV | Vanguard Russell 1000 Value | -0.9% | -14.62% | Trim |
| 28 | TIP | Ishares Tips Bond ETF | -1% | — | Add |
| 29 | DFIP | Dimensional Inflation-protec | -1.2% | +7.26% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | +0.10% | Add |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -2.1% | -29.73% | Trim |
| 32 | VGSH | Vanguard Short-term Treasury | -2.9% | +3.46% | Add |
| 33 | DFAT | Dimensional US Target Value | -3.4% | -0.03% | Trim |
| 34 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 36 | DCOR | Dimensional US Core Eq 1 ETF | — | NEW | New buy |
| 37 | FISV | Fiserv Inc | — | NEW | New buy |
| 38 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 39 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 40 | DFCA | Dimensional Calfornia Mb ETF | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 42 | SPGI | S&p Global Inc | — | NEW | New buy |
| 43 | XYL | Xylem Inc | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 49 | ATR | Aptargroup Inc | — | NEW | New buy |
| 50 | ROP | Roper Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Scratch Capital LLC reported a total U.S. public equity portfolio value of $201.5M across 63 disclosed positions in Q3 2025.
During Q3 2025, Scratch Capital LLC's top holdings by market value included DFAC (15.4%)、VGSH (10.5%)、DFIC (9.2%). The largest single position, DFAC, represented 15.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VGSH, DFIC) accounted for 38.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $3.4M
Top Position Liquidated / Trimmed
DFAT
前期市值: $8.2M
In Q3 2025, Scratch Capital LLC made 61 total portfolio adjustments, initiating 30 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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