Scratch Capital LLC Portfolio Holdings

Scratch Capital LLC

  • $96.9 Billion
  • Q1 2025

Scratch Capital LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.9 Billion distributed in 33 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 $14.3B, Vanguard with a value of $13B, Dimensional ETF Tr Dimensional with a value of $9.33B, Dimensional ETF Tr U S Target with a value of $8.22B, and Dimensional ETF Tr Inflation P with a value of $7.91B.

Examining the 13F form we can see an increase of $15B in the current position value, from $81.9B to 96.9B.

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 $96.9 Billion
ETFs: $88 Billion
Technology: $4.93 Billion
Consumer Cyclical: $1.61 Billion
Financial Services: $1.1 Billion
Consumer Defensive: $643 Million
Healthcare: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 14.75% of portfolio
432,967
Q1 2025 Added 26.14%
$0
$13 Billion 13.39% of portfolio
220,956
Q1 2025 Added 22.53%
$0
$9.33 Billion 9.64% of portfolio
336,147
Q1 2025 Reduced 0.39%
$0
$8.22 Billion 8.49% of portfolio
159,675
Q1 2025 Reduced 16.68%
$0
$7.91 Billion 8.17% of portfolio
187,869
Q1 2025 Added 27.61%
$0
$7.27 Billion 7.51% of portfolio
219,381
Q1 2025 Added 874.12%
$0
$5.79 Billion 5.98% of portfolio
21,071
Q1 2025 Reduced 19.81%
$0
$5.33 Billion 5.5% of portfolio
189,253
Q1 2025 Added 474.42%
$0
$4.27 Billion 4.41% of portfolio
42,425
Q1 2025 Added 28.7%
$0
$4.03 Billion 4.16% of portfolio
152,416
Q1 2025 Added 19.49%
$0
$2.8 Billion 2.89% of portfolio
25,228
Q4 2024 New
$176B
$2.21 Billion 2.28% of portfolio
3,600
Q1 2025 Added 200.0%
$0
$1.54 Billion 1.59% of portfolio
18,692
Q1 2025 Reduced 41.51%
$0
$1.18 Billion 1.22% of portfolio
37,814
Q1 2025 Added 7.67%
$0
$1.17 Billion 1.2% of portfolio
24,519
Q1 2025 Added 6.06%
$265B
$1.1 Billion 1.13% of portfolio
15,299
Q1 2025 Added 255.87%
$2.51B
$867 Million 0.9% of portfolio
14,050
Q1 2025 Reduced 41.58%
$277B
$799 Million 0.82% of portfolio
7,372
Q1 2025 Reduced 54.36%
$233B
$646 Million 0.67% of portfolio
10,461
Q1 2025 New
$258B
$643 Million 0.66% of portfolio
7,328
Q1 2025 New
$0
$594 Million 0.61% of portfolio
22,687
Q1 2025 Added 31.56%
$8.36B
$526 Million 0.54% of portfolio
23,570
Q1 2025 Added 3.29%
$2.92T
$486 Million 0.5% of portfolio
1,295
Q1 2025 Reduced 26.46%
$0
$320 Million 0.33% of portfolio
13,141
Q1 2025 Reduced 25.44%
$373B
$308 Million 0.32% of portfolio
2,200
Q4 2024 New
$86.7B
$267 Million 0.28% of portfolio
3,068
Q1 2025 New
$0
$260 Million 0.27% of portfolio
10,035
Q1 2025 Added 18.9%
$3.36T
$219 Million 0.23% of portfolio
988
Q1 2025 Added 11.76%
$366B
$214 Million 0.22% of portfolio
584
Q1 2025 Added 0.69%
$0
$206 Million 0.21% of portfolio
1,687
Q1 2025 Added 0.06%
$50.5M
$17.7 Million 0.02% of portfolio
11,904
Q4 2024 New
Bridger Aerospace Grp Hldgs
-
$15.4 Million 0.02% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $96.9 Billion
  • Prior Value $81.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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