Shearwater Capital LLC Portfolio Holdings

Shearwater Capital LLC

  • $142 Million
  • Q1 2025

Shearwater Capital LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 45 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 $54.3M, Dimensional ETF Tr with a value of $21.4M, Dimensional ETF Tr with a value of $14.1M, Docusign, Inc. with a value of $9.31M, and Dimensional ETF Tr Us Marketwi with a value of $5.91M.

Examining the 13F form we can see an decrease of $408K in the current position value, from $142M to 142M.

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

Portfolio value $142 Million
ETFs: $99.6 Million
Technology: $13.3 Million
Consumer Cyclical: $4.16 Million
Healthcare: $802,000
Basic Materials: $715,000
Financial Services: $677,000
Communication Services: $474,000
Industrials: $324,000
Other: $205,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.3 Million 38.29% of portfolio
1,654,632
Q1 2025 Reduced 1.04%
$0
$21.4 Million 15.11% of portfolio
810,617
Q1 2025 Reduced 0.91%
$0
$14.1 Million 9.96% of portfolio
355,955
Q1 2025 Reduced 0.28%
$15.1B
$9.31 Million 6.57% of portfolio
114,428
Q4 2023 Reduced 0.17%
$0
$5.91 Million 4.17% of portfolio
144,613
Q1 2025 Reduced 0.03%
$0
$4.3 Million 3.03% of portfolio
83,460
Q1 2025 Reduced 1.1%
$1.76T
$2.72 Million 1.92% of portfolio
14,319
Q2 2024 Added 0.98%
$0
$2.6 Million 1.83% of portfolio
82,599
Q1 2025 Reduced 0.45%
$0
$2.15 Million 1.52% of portfolio
35,724
Q1 2025 Added 11.76%
$0
$2.1 Million 1.48% of portfolio
78,942
Q1 2025 Added 0.7%
$0
$1.85 Million 1.31% of portfolio
38,975
Q1 2025 Reduced 1.75%
$0
$1.65 Million 1.17% of portfolio
39,374
Q1 2025 Reduced 0.42%
$2.03B
$1.47 Million 1.04% of portfolio
67,276
Q4 2021 New
$0
$1.44 Million 1.02% of portfolio
34,386
Q1 2025 Added 0.03%
$0
$1.41 Million 0.99% of portfolio
23,576
Q1 2025 Reduced 1.59%
$106B
$1.23 Million 0.87% of portfolio
4,285
Q1 2025 Reduced 3.97%
$0
$966,000 0.68% of portfolio
41,789
Q4 2024 Added 99.99%
$0
$903,000 0.64% of portfolio
34,785
Q1 2025 Added 0.58%
$0
$799,000 0.56% of portfolio
1,433
Q1 2025 Reduced 0.62%
$0
$771,000 0.54% of portfolio
26,153
Q1 2025 Added 8.22%
$162B
$736,000 0.52% of portfolio
1,920
Q4 2021 New
$17.2B
$715,000 0.5% of portfolio
7,291
Q1 2023 Added 0.32%
$253B
$586,000 0.41% of portfolio
5,415
Q3 2024 Reduced 54.95%
$0
$570,000 0.4% of portfolio
21,290
Q4 2024 Added 99.96%
$3.17T
$547,000 0.39% of portfolio
2,465
Q4 2024 Reduced 1.4%
$0
$490,000 0.35% of portfolio
17,447
Q1 2025 Reduced 5.96%
$933B
$474,000 0.33% of portfolio
3,040
Q3 2022 Added 1,900.0%
$77.8B
$448,000 0.32% of portfolio
964
Q1 2023 Added 0.21%
$33.5B
$419,000 0.3% of portfolio
1,587
Q2 2023 Added 0.13%
$0
$407,000 0.29% of portfolio
8,570
Q3 2023 Reduced 25.0%
$22.2B
$383,000 0.27% of portfolio
1,694
Q1 2023 Added 0.24%
$0
$363,000 0.26% of portfolio
9,506
Q4 2024 Reduced 0.63%
$0
$354,000 0.25% of portfolio
3,830
Q1 2025 Reduced 3.16%
$347B
$361,000 0.25% of portfolio
2,585
Q2 2024 Added 12.88%
$136B
$324,000 0.23% of portfolio
692
Q2 2023 Added 0.44%
$9.68B
$323,000 0.23% of portfolio
7,000
Q4 2023 New
$0
$266,000 0.19% of portfolio
13,328
Q4 2024 Added 99.97%
$71.5B
$262,000 0.18% of portfolio
1,102
Q2 2024 Added 12.79%
$0
$262,000 0.18% of portfolio
9,992
Q4 2024 Added 199.97%
$0
$236,000 0.17% of portfolio
505
Q4 2023 New
$674B
$229,000 0.16% of portfolio
438
Q1 2025 New
$0
$204,000 0.14% of portfolio
747
Q1 2025 New
$446B
$205,000 0.14% of portfolio
1,731
Q1 2025 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.63%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $142 Million
  • Prior Value $142 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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