Shearwater Capital LLC Portfolio Holdings by Sector

Shearwater Capital LLC

$142 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFIV DFUV DFAT DFAI DFUS DFEM DFNM 24 stocks	$99,421 82.64% of portfolio	2	4	-	-	0 Calls 0 Puts
Software—Application \| Technology DOCU 1 stocks	$9,314 7.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,724 2.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology AI 1 stocks	$1,467 1.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE ORCL AFRM 3 stocks	$1,420 1.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,171 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$715 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$586 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$547 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$474 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$448 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$419 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE 1 stocks	$383 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$324 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$262 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$229 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$205 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$204 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts

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