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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212B
$2.76 Billion 2.24% of portfolio
3,503
Q2 2025 Reduced 2.69%
$409B
$1.16 Billion 0.94% of portfolio
7,343
Q2 2025 Reduced 0.39%
$317B
$1.13 Billion 0.92% of portfolio
14,063
Q2 2025 Reduced 8.08%
$260B
$770 Million 0.63% of portfolio
7,874
Q2 2025 Added 7.45%
$278B
$726 Million 0.59% of portfolio
10,461
Q1 2025 New
$3.75T
$573 Million 0.47% of portfolio
1,152
Q2 2025 Reduced 11.04%
$618B
$504 Million 0.41% of portfolio
2,304
Q2 2025 Added 4.73%
$3.35T
$245 Million 0.2% of portfolio
1,194
Q2 2025 Added 20.85%
$379B
$216 Million 0.18% of portfolio
588
Q2 2025 Added 0.68%

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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