Shearwater Capital LLC Portfolio Holdings

Shearwater Capital LLC

  • $168 Million
  • Q4 2025

Shearwater Capital LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $168 Million distributed in 53 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 $65.4M, Dimensional ETF Tr with a value of $27.4M, Dimensional ETF Tr with a value of $16.4M, Docusign, Inc. with a value of $7.75M, and Dimensional ETF Tr Us Marketwi with a value of $6.05M.

Examining the 13F form we can see an increase of $1.32M in the current position value, from $167M to 168M.

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

Portfolio value $168 Million
ETFs: $119 Million
Technology: $12.7 Million
Consumer Cyclical: $5.54 Million
Financial Services: $944,000
Communication Services: $868,000
Healthcare: $813,000
Basic Materials: $715,000
Industrials: $329,000
Other: $203,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.4 Million 38.89% of portfolio
1,692,313
Q4 2025 Reduced 0.12%
$0
$27.4 Million 16.27% of portfolio
854,520
Q4 2025 Added 0.6%
$0
$16.4 Million 9.77% of portfolio
342,883
Q4 2025 Reduced 0.37%
$13.6B
$7.75 Million 4.61% of portfolio
114,428
Q4 2023 Reduced 0.17%
$0
$6.05 Million 3.6% of portfolio
134,352
Q4 2025 Reduced 4.88%
$0
$4.69 Million 2.79% of portfolio
82,445
Q4 2025 Reduced 0.36%
$2.39T
$3.37 Million 2.01% of portfolio
14,379
Q4 2025 Added 0.42%
$0
$2.98 Million 1.77% of portfolio
40,866
Q4 2025 Added 0.04%
$0
$2.77 Million 1.65% of portfolio
74,708
Q4 2025 Reduced 8.53%
$0
$2.49 Million 1.48% of portfolio
75,226
Q4 2025 Reduced 3.66%
$0
$2.15 Million 1.28% of portfolio
44,700
Q4 2025 Added 5.79%
$1.29T
$1.85 Million 1.1% of portfolio
4,521
Q3 2022 Added 200.0%
$0
$1.77 Million 1.05% of portfolio
42,069
Q4 2025 Added 3.93%
$130B
$1.61 Million 0.96% of portfolio
4,278
Q4 2025 Reduced 0.72%
$0
$1.58 Million 0.94% of portfolio
23,472
Q4 2025 Added 0.01%
$0
$1.47 Million 0.87% of portfolio
34,321
Q4 2025 Reduced 0.28%
$465B
$1.21 Million 0.72% of portfolio
6,465
Q2 2025 Added 19.39%
$0
$1.1 Million 0.66% of portfolio
33,956
Q4 2025 Reduced 0.74%
$0
$972,000 0.58% of portfolio
27,071
Q4 2025 Added 3.15%
$0
$977,000 0.58% of portfolio
41,789
Q4 2024 Added 99.99%
$1.48B
$946,000 0.56% of portfolio
67,276
Q4 2021 New
$1.74T
$868,000 0.52% 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
$666,000 0.4% of portfolio
21,221
Q4 2025 Reduced 4.36%
$0
$624,000 0.37% of portfolio
16,574
Q2 2025 New
$151B
$624,000 0.37% of portfolio
1,920
Q4 2021 New
$593B
$568,000 0.34% of portfolio
2,585
Q2 2024 Added 12.88%
$0
$570,000 0.34% of portfolio
21,290
Q4 2024 Added 99.96%
$4.3T
$550,000 0.33% of portfolio
2,059
Q4 2025 Reduced 16.47%
$16.2B
$493,000 0.29% of portfolio
7,000
Q4 2023 New
$662B
$482,000 0.29% of portfolio
949
Q4 2025 Added 99.37%
$0
$463,000 0.28% of portfolio
3,830
Q1 2025 Reduced 3.16%
$87.8B
$462,000 0.27% of portfolio
964
Q1 2023 Added 0.21%
$25.8B
$437,000 0.26% of portfolio
1,694
Q1 2023 Added 0.24%
$0
$409,000 0.24% of portfolio
8,494
Q4 2025 Added 0.05%
$30B
$376,000 0.22% of portfolio
1,587
Q2 2023 Added 0.13%
$144B
$329,000 0.2% of portfolio
692
Q2 2023 Added 0.44%
$92.7B
$314,000 0.19% of portfolio
1,102
Q2 2024 Added 12.79%
$0
$319,000 0.19% of portfolio
530
Q4 2025 Added 4.95%
$0
$318,000 0.19% of portfolio
13,328
Q4 2024 Added 99.97%
$0
$289,000 0.17% of portfolio
9,992
Q4 2024 Added 199.97%
$139B
$291,000 0.17% of portfolio
850
Q2 2025 New
$0
$286,000 0.17% of portfolio
6,225
Q3 2025 Reduced 34.09%
$0
$246,000 0.15% of portfolio
747
Q1 2025 New
$0
$234,000 0.14% of portfolio
6,967
Q2 2025 New
$0
$217,000 0.13% of portfolio
6,978
Q2 2025 New
$0
$212,000 0.13% of portfolio
344
Q4 2025 New
$59.6B
$219,000 0.13% of portfolio
1,040
Q2 2025 New
$490B
$203,000 0.12% of portfolio
1,731
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $168 Million
  • Prior Value $167 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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