Scratch Capital LLC Portfolio Holdings

Scratch Capital LLC

  • $123 Billion
  • Q2 2025

Scratch Capital LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 37 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 $19.7B, Vanguard with a value of $15.3B, Dimensional ETF Tr Dimensional with a value of $12.4B, Dimensional ETF Tr Dimensional with a value of $11.4B, and Dimensional ETF Tr Inflation P with a value of $9.82B.

Examining the 13F form we can see an increase of $26B in the current position value, from $96.9B to 123B.

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 $123 Billion
ETFs: $111 Billion
Technology: $6.26 Billion
Consumer Cyclical: $1.62 Billion
Financial Services: $1.13 Billion
Consumer Defensive: $770 Million
Basic Materials: $71.3 Million
Healthcare: $13.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Billion 16.06% of portfolio
550,603
Q2 2025 Added 27.17%
$0
$15.3 Billion 12.47% of portfolio
260,819
Q2 2025 Added 18.04%
$0
$12.4 Billion 10.12% of portfolio
399,976
Q2 2025 Added 18.99%
$0
$11.4 Billion 9.31% of portfolio
321,647
Q2 2025 Added 46.62%
$0
$9.82 Billion 7.99% of portfolio
234,900
Q2 2025 Added 25.03%
$0
$9.58 Billion 7.79% of portfolio
325,545
Q2 2025 Added 72.02%
$0
$7.15 Billion 5.81% of portfolio
132,430
Q2 2025 Reduced 17.06%
$0
$6.67 Billion 5.43% of portfolio
21,953
Q2 2025 Added 4.19%
$0
$5.68 Billion 4.62% of portfolio
191,228
Q2 2025 Added 25.46%
$0
$4.91 Billion 3.99% of portfolio
48,743
Q2 2025 Added 14.89%
$0
$2.78 Billion 2.26% of portfolio
25,252
Q2 2025 Added 0.1%
$0
$1.17 Billion 0.96% of portfolio
1,900
Q4 2024 New
$0
$1.13 Billion 0.92% of portfolio
13,205
Q2 2025 Reduced 29.35%
$0
$1.06 Billion 0.86% of portfolio
30,584
Q2 2025 Reduced 19.12%
$0
$939 Million 0.76% of portfolio
19,795
Q2 2025 Reduced 19.27%
$0
$702 Million 0.57% of portfolio
23,901
Q2 2025 Added 5.35%
$0
$319 Million 0.26% of portfolio
13,100
Q2 2025 Reduced 0.31%
$0
$264 Million 0.21% of portfolio
1,953
Q2 2025 Added 15.77%
$0
$201 Million 0.16% of portfolio
6,932
Q2 2025 Reduced 30.92%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $123 Billion
  • Prior Value $96.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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