Shearwater Capital LLC Portfolio Holdings by Sector

Shearwater Capital LLC

$144 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFIV DFUV DFAT DFAI DFEM DFUS DFNM 25 stocks	$103,540 84.28% of portfolio	10	8	1	-	0 Calls 0 Puts
Software—Application \| Technology DOCU 1 stocks	$7,104 5.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,668 2.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE ORCL AFRM 3 stocks	$1,719 1.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology AI 1 stocks	$1,630 1.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,182 0.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$715 0.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$657 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$582 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$508 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$502 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$457 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE 1 stocks	$410 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$288 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$273 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$211 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$202 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$201 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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