Shearwater Capital LLC Portfolio Holdings by Sector

Shearwater Capital LLC

$167 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFIV DFUV DFAT DFAI DFUS DFEM DFNM 27 stocks	$117,461 83.83% of portfolio	7	10	-	-	0 Calls 0 Puts
Software—Application \| Technology DOCU 1 stocks	$8,249 5.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,144 2.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL ADBE AFRM NET 4 stocks	$2,138 1.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2,010 1.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$1,486 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology AI 1 stocks	$1,166 0.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$740 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$715 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts

Consumer Electronics \| Technology AAPL 1 stocks	$627 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$459 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE 1 stocks	$419 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$412 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$316 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$287 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$245 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$239 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts

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