Scratch Capital LLC Portfolio Holdings

Scratch Capital LLC

  • $153 Billion
  • Q4 2025

Scratch Capital LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 47 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 $25.6B, Vanguard with a value of $16.4B, Dimensional ETF Tr Dimensional with a value of $15.2B, Dimensional ETF Tr Dimensional with a value of $14.9B, and Dimensional ETF Tr Inflation P with a value of $13.2B.

Examining the 13F form we can see an increase of $1.21B in the current position value, from $152B to 153B.

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 $153 Billion
ETFs: $135 Billion
Technology: $6.49 Billion
Consumer Cyclical: $1.97 Billion
Financial Services: $1.3 Billion
Consumer Defensive: $863 Million
Communication Services: $347 Million
Basic Materials: $63.9 Million
Healthcare: $22.9 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.12B
$726 Million 0.48% of portfolio
11,861
Q3 2025 Reduced 0.01%
$6.29B
$505 Million 0.33% of portfolio
25,153
Q3 2025 Added 3.71%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $153 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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