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CIK: 0002055324
Total reported value
$201.5M
$201.5M
47 檔
42.4%
At the close of Q4 2025, Scratch Capital LLC disclosed equity holdings valued at approximately $201.5M, spread across 47 reported holdings.
In Q4 2025, Scratch Capital LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 23 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VGSH, DFIC) accounted for 42.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.77% | +1.20% | +6.94% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.72% | -1.47% | +3.37% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.97% | +0.10% | +4.44% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.77% | +0.71% | +9.78% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 8.66% | -1.17% | +26.41% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.10% | +0.23% | +7.24% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 5.15% | -0.14% | -0.25% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.97% | +0.02% | +3.04% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.64% | +0.54% | +4.94% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.40% | -0.97% | +6.80% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.16% | +0.43% | -1.58% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.85% | -0.33% | +9.35% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.82% | -0.20% | — | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.35% | -0.37% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +5.50% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.01% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.08% | +1.39% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.78% | -0.04% | +1.91% | |
| 19 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.66% | +0.02% | +12.25% | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.63% | -0.01% | -7.83% | |
| 21 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.61% | -0.05% | +36.87% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.13% | -7.51% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.51% | -0.03% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.12% | +4.43% | |
| 25 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.48% | +0.90% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.03% | -63.54% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | +18.42% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.68% | -51.99% | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.33% | +0.07% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.01% | +10.53% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.02% | -7.54% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | -50.99% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.19% | -0.02% | -0.24% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | — | +9.86% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | -0.01% | -1.26% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.16% | +0.01% | +6.99% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.05% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.02% | +5.08% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.14% | — | — | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.13% | — | — | |
| 43 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.13% | — | — | |
| 44 | DIHP | Dimensional International Hi | ETF-Other | 0.13% | — | — | |
| 45 | NAK | Northern Dynasty Minerals | Stock-Other | 0.04% | — | -39.01% | |
| 46 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIP | Dimensional Inflation-protec | +1.6% | +26.41% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +1.4% | +6.94% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.9% | +9.78% | Add |
| 4 | DFIC | Dimensional International Co | +0.8% | +4.44% | Add |
| 5 | DFSV | Dimensional US Small Cap Val | +0.7% | +7.24% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +4.94% | Add |
| 7 | VGSH | Vanguard Short-term Treasury | +0.2% | +3.37% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.04% | Add |
| 9 | DFCA | Dimensional Calfornia Mb ETF | +0.2% | +36.87% | Add |
| 10 | DFNM | Dimensional National Muni Bd | +0.2% | +9.35% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +6.80% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +1.39% | Add |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +12.25% | Add |
| 14 | DFAT | Dimensional US Target Value | +0.1% | -0.25% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +4.43% | Add |
| 16 | BROS | Dutch Bros Inc-class A | +0.1% | — | Unchanged |
| 17 | DFAI | Dimensional International Co | 0% | +1.91% | Add |
| 18 | NVDA | Nvidia CORP | 0% | +5.50% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +10.53% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +18.42% | Add |
| 21 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | TSLA | Tesla Inc | 0% | +9.86% | Add |
| 24 | DFAE | Dimensional Emerging Core Eq | 0% | +6.99% | Add |
| 25 | LUCD | Lucid Diagnostics Inc | 0% | — | Unchanged |
| 26 | ITOT | Ishares Core S&p Total U.s. | — | -1.26% | Trim |
| 27 | NAK | Northern Dynasty Minerals | — | -39.01% | Trim |
| 28 | ✓ | 0% | +112.10% | Add | |
| 29 | SCHO | Schwab Short-term US Treas | 0% | -0.24% | Trim |
| 30 | WMT | Walmart Inc | 0% | -7.51% | Trim |
| 31 | HD | Home Depot Inc | 0% | +5.08% | Add |
| 32 | VONV | Vanguard Russell 1000 Value | 0% | -7.83% | Trim |
| 33 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 34 | INTU | Intuit Inc | -0.1% | — | Unchanged |
| 35 | VBIL | Vanguard 0-3m T-bill ETF | -0.1% | -1.58% | Trim |
| 36 | MU | Micron Technology Inc | -0.1% | -51.99% | Trim |
| 37 | GME | Gamestop Corp-class A | -0.1% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -50.99% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -7.54% | Trim |
| 40 | AAPL | Apple Inc | -0.6% | -63.54% | Trim |
| 41 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 42 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 43 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 44 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 46 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 47 | XYL | Xylem Inc | — | EXIT | Sold out |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 49 | DHR | Danaher CORP | — | EXIT | Sold out |
| 50 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Scratch Capital LLC reported a total U.S. public equity portfolio value of $201.5M across 47 disclosed positions in Q4 2025.
During Q4 2025, Scratch Capital LLC's top holdings by market value included DFAC (16.8%)、VGSH (10.7%)、DFIC (10.0%). The largest single position, DFAC, represented 16.8% of total portfolio value.
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Top New Position Initiated
IBIT
市值: $560.6K
Top Position Liquidated / Trimmed
APH
前期市值: $1.6M
In Q4 2025, Scratch Capital LLC made 63 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 11 holdings, and fully liquidating 23 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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