Scratch Capital LLC Portfolio Holdings

Scratch Capital LLC

  • $152 Billion
  • Q3 2025

Scratch Capital LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $23.3B, Vanguard with a value of $15.9B, Dimensional ETF Tr Dimensional with a value of $13.9B, Dimensional ETF Tr Dimensional with a value of $13.5B, and Dimensional ETF Tr Dimensional with a value of $11.2B.

Examining the 13F form we can see an increase of $28.7B in the current position value, from $123B to 152B.

Scratch Capital LLC is based out at Boise, ID

Below you can find more details about Scratch Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
ETFs: $124 Billion
Technology: $10.1 Billion
Financial Services: $3.48 Billion
Industrials: $2.44 Billion
Healthcare: $1.96 Billion
Consumer Cyclical: $1.8 Billion
Consumer Defensive: $1.25 Billion
Communication Services: $961 Million
Other: $344 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Billion 15.4% of portfolio
605,383
Q3 2025 Added 9.95%
$0
$15.9 Billion 10.48% of portfolio
269,854
Q3 2025 Added 3.46%
$0
$13.9 Billion 9.15% of portfolio
423,170
Q3 2025 Added 5.8%
$0
$13.5 Billion 8.91% of portfolio
357,718
Q3 2025 Added 11.21%
$0
$11.2 Billion 7.37% of portfolio
350,953
Q3 2025 Added 7.8%
$0
$10.6 Billion 7.02% of portfolio
251,964
Q3 2025 Added 7.26%
$0
$7.71 Billion 5.08% of portfolio
132,384
Q3 2025 Reduced 0.03%
$0
$7.21 Billion 4.76% of portfolio
21,975
Q3 2025 Added 0.1%
$0
$6.55 Billion 4.32% of portfolio
204,287
Q3 2025 Added 6.83%
$0
$3.45 Billion 2.28% of portfolio
34,252
Q3 2025 Reduced 29.73%
Vanguard Instl Index Fd
-
$3.36 Billion 2.22% of portfolio
-
Q3 2025 Added 495.22%
$0
$2.81 Billion 1.85% of portfolio
25,252
Q2 2025 Added 0.1%
$0
$2.57 Billion 1.7% of portfolio
53,640
Q3 2025 Added 170.98%
$190B
$2.13 Billion 1.41% of portfolio
3,125
Q3 2025 Reduced 10.79%
$74B
$1.6 Billion 1.05% of portfolio
12,896
Q3 2025 New
$4.22T
$1.51 Billion 0.99% of portfolio
5,921
Q3 2025 Added 395.9%
$0
$1.27 Billion 0.83% of portfolio
1,900
Q4 2024 New
$322B
$1.15 Billion 0.76% of portfolio
13,706
Q3 2025 Reduced 2.54%
$0
$1.12 Billion 0.74% of portfolio
30,819
Q3 2025 Added 0.77%
$0
$1.01 Billion 0.66% of portfolio
11,274
Q3 2025 Reduced 14.62%
Dimensional ETF Trust
-
$875 Million 0.58% of portfolio
-
Q3 2025 Added 5.46%
$288B
$863 Million 0.57% of portfolio
8,372
Q3 2025 Added 6.32%
$79.5B
$806 Million 0.53% of portfolio
6,250
Q3 2025 New
$58.7B
$775 Million 0.51% of portfolio
2,501
Q3 2025 New
$0
$750 Million 0.49% of portfolio
23,901
Q2 2025 Added 5.35%
$37.2B
$729 Million 0.48% of portfolio
2,900
Q3 2025 New
$6.94B
$686 Million 0.45% of portfolio
25,153
Q3 2025 Added 3.71%
$220B
$670 Million 0.44% of portfolio
4,003
Q3 2025 Added 66.72%
$290B
$665 Million 0.44% of portfolio
9,723
Q3 2025 Reduced 7.05%
Dimensional ETF Trust
-
$674 Million 0.44% of portfolio
-
Q3 2025 New
$219B
$626 Million 0.41% of portfolio
1,291
Q3 2025 New
$2.22B
$621 Million 0.41% of portfolio
11,861
Q3 2025 Reduced 0.01%
$742B
$586 Million 0.39% of portfolio
2,082
Q3 2025 Reduced 9.64%
$158B
$589 Million 0.39% of portfolio
1,211
Q3 2025 New
$26.5B
$587 Million 0.39% of portfolio
3,981
Q3 2025 New
$161B
$555 Million 0.37% of portfolio
2,801
Q3 2025 New
$1.5T
$551 Million 0.36% of portfolio
2,265
Q3 2025 New
$3.86T
$506 Million 0.33% of portfolio
977
Q3 2025 Reduced 15.19%
$32.7B
$468 Million 0.31% of portfolio
3,101
Q3 2025 New
$0
$408 Million 0.27% of portfolio
6,807
Q3 2025 Added 0.27%
$1.53T
$410 Million 0.27% of portfolio
1,683
Q3 2025 New
$8.53B
$401 Million 0.26% of portfolio
3,001
Q3 2025 New
$54.5B
$399 Million 0.26% of portfolio
801
Q3 2025 New
$21.4B
$386 Million 0.25% of portfolio
4,401
Q3 2025 New
$20.9B
$360 Million 0.24% of portfolio
1,200
Q3 2025 New
$568B
$348 Million 0.23% of portfolio
1,019
Q3 2025 New
$41.2B
$333 Million 0.22% of portfolio
5,052
Q3 2025 New
$0
$299 Million 0.2% of portfolio
12,251
Q3 2025 Reduced 6.48%
$95.7B
$281 Million 0.19% of portfolio
5,562
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $152 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Scratch Capital LLC Portfolio

Follow Scratch Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scratch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scratch Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email