Shearwater Capital LLC Portfolio Holdings

Shearwater Capital LLC

  • $167 Million
  • Q3 2025

Shearwater Capital LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $167 Million distributed in 50 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 $65.3M, Dimensional ETF Tr with a value of $26.7M, Dimensional ETF Tr with a value of $15.9M, Docusign, Inc. with a value of $8.25M, and Dimensional ETF Tr Us Marketwi with a value of $6.31M.

Examining the 13F form we can see an increase of $9.33M in the current position value, from $157M to 167M.

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

Portfolio value $167 Million
ETFs: $118 Million
Technology: $13.7 Million
Consumer Cyclical: $5.44 Million
Healthcare: $831,000
Communication Services: $740,000
Basic Materials: $715,000
Financial Services: $698,000
Industrials: $316,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.3 Million 39.18% of portfolio
1,694,279
Q3 2025 Reduced 0.59%
$0
$26.7 Million 15.98% of portfolio
849,436
Q3 2025 Added 0.72%
$0
$15.9 Million 9.52% of portfolio
344,170
Q3 2025 Reduced 2.63%
$13.6B
$8.25 Million 4.95% of portfolio
114,428
Q4 2023 Reduced 0.17%
$0
$6.31 Million 3.78% of portfolio
141,244
Q3 2025 Reduced 2.33%
$0
$4.82 Million 2.89% of portfolio
82,740
Q3 2025 Reduced 0.27%
$2.39T
$3.14 Million 1.89% of portfolio
14,319
Q2 2024 Added 0.98%
$0
$2.97 Million 1.78% of portfolio
81,675
Q3 2025 Reduced 0.74%
$0
$2.96 Million 1.77% of portfolio
40,848
Q3 2025 Added 14.34%
$0
$2.5 Million 1.5% of portfolio
78,083
Q3 2025 Reduced 0.03%
$0
$2.03 Million 1.22% of portfolio
42,255
Q3 2025 Added 5.5%
$1.29T
$2.01 Million 1.21% of portfolio
4,521
Q3 2022 Added 200.0%
$0
$1.71 Million 1.02% of portfolio
40,480
Q3 2025 Added 1.78%
$0
$1.61 Million 0.96% of portfolio
23,470
Q3 2025 Reduced 0.45%
$130B
$1.53 Million 0.92% of portfolio
4,309
Q3 2025 Reduced 0.6%
$0
$1.47 Million 0.88% of portfolio
34,416
Q3 2025 Added 0.04%
$1.48B
$1.17 Million 0.7% of portfolio
67,276
Q4 2021 New
$0
$1.08 Million 0.65% of portfolio
34,209
Q3 2025 Added 0.05%
$0
$980,000 0.59% of portfolio
41,789
Q4 2024 Added 99.99%
$0
$947,000 0.57% of portfolio
1,416
Q2 2025 Reduced 1.19%
$0
$936,000 0.56% of portfolio
26,244
Q3 2025 Added 0.26%
$593B
$727,000 0.44% of portfolio
2,585
Q2 2024 Added 12.88%
$1.74T
$740,000 0.44% of portfolio
3,042
Q3 2025 Added 0.07%
$17.2B
$715,000 0.43% of portfolio
7,291
Q1 2023 Added 0.32%
$0
$706,000 0.42% of portfolio
22,189
Q3 2025 Added 10.86%
$151B
$677,000 0.41% of portfolio
1,920
Q4 2021 New
$4.3T
$627,000 0.38% of portfolio
2,465
Q4 2024 Reduced 1.4%
$0
$625,000 0.37% of portfolio
16,574
Q2 2025 New
$0
$573,000 0.34% of portfolio
21,290
Q4 2024 Added 99.96%
$16.2B
$511,000 0.31% of portfolio
7,000
Q4 2023 New
$87.8B
$459,000 0.28% of portfolio
964
Q1 2023 Added 0.21%
$0
$462,000 0.28% of portfolio
3,830
Q1 2025 Reduced 3.16%
$0
$409,000 0.25% of portfolio
8,490
Q3 2025 Reduced 0.93%
$30B
$412,000 0.25% of portfolio
1,587
Q2 2023 Added 0.13%
$25.8B
$419,000 0.25% of portfolio
1,694
Q1 2023 Added 0.24%
$144B
$316,000 0.19% of portfolio
692
Q2 2023 Added 0.44%
$0
$310,000 0.19% of portfolio
13,328
Q4 2024 Added 99.97%
$0
$303,000 0.18% of portfolio
505
Q4 2023 New
$92.7B
$287,000 0.17% of portfolio
1,102
Q2 2024 Added 12.79%
$0
$290,000 0.17% of portfolio
9,992
Q4 2024 Added 199.97%
$139B
$280,000 0.17% of portfolio
850
Q2 2025 New
$0
$284,000 0.17% of portfolio
6,225
Q3 2025 Reduced 34.09%
$0
$245,000 0.15% of portfolio
747
Q1 2025 New
$662B
$239,000 0.14% of portfolio
476
Q2 2025 Added 8.68%
$59.6B
$223,000 0.13% of portfolio
1,040
Q2 2025 New
$0
$212,000 0.13% of portfolio
6,978
Q2 2025 New
$0
$222,000 0.13% of portfolio
6,967
Q2 2025 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.27%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.12%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $167 Million
  • Prior Value $157 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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