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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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