Shearwater Capital LLC Portfolio Holdings

Shearwater Capital LLC

  • $142 Million
  • Q1 2025

Shearwater Capital LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 45 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 $54.3M, Dimensional ETF Tr with a value of $21.4M, Dimensional ETF Tr with a value of $14.1M, Docusign, Inc. with a value of $9.31M, and Dimensional ETF Tr Us Marketwi with a value of $5.91M.

Examining the 13F form we can see an decrease of $408K in the current position value, from $142M to 142M.

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

Portfolio value $142 Million
ETFs: $99.6 Million
Technology: $13.3 Million
Consumer Cyclical: $4.16 Million
Healthcare: $802,000
Basic Materials: $715,000
Financial Services: $677,000
Communication Services: $474,000
Industrials: $324,000
Other: $205,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.3 Million 38.29% of portfolio
1,654,632
Q1 2025 Reduced 1.04%
$0
$21.4 Million 15.11% of portfolio
810,617
Q1 2025 Reduced 0.91%
$0
$14.1 Million 9.96% of portfolio
355,955
Q1 2025 Reduced 0.28%
$15.5B
$9.31 Million 6.57% of portfolio
114,428
Q4 2023 Reduced 0.17%
$0
$5.91 Million 4.17% of portfolio
144,613
Q1 2025 Reduced 0.03%
$0
$4.3 Million 3.03% of portfolio
83,460
Q1 2025 Reduced 1.1%
$2.25T
$2.72 Million 1.92% of portfolio
14,319
Q2 2024 Added 0.98%
$0
$2.6 Million 1.83% of portfolio
82,599
Q1 2025 Reduced 0.45%
$0
$2.15 Million 1.52% of portfolio
35,724
Q1 2025 Added 11.76%
$0
$2.1 Million 1.48% of portfolio
78,942
Q1 2025 Added 0.7%
$0
$1.85 Million 1.31% of portfolio
38,975
Q1 2025 Reduced 1.75%
$0
$1.65 Million 1.17% of portfolio
39,374
Q1 2025 Reduced 0.42%
$2.58B
$1.47 Million 1.04% of portfolio
67,276
Q4 2021 New
$0
$1.44 Million 1.02% of portfolio
34,386
Q1 2025 Added 0.03%
$0
$1.41 Million 0.99% of portfolio
23,576
Q1 2025 Reduced 1.59%
$106B
$1.23 Million 0.87% of portfolio
4,285
Q1 2025 Reduced 3.97%
$0
$966,000 0.68% of portfolio
41,789
Q4 2024 Added 99.99%
$0
$903,000 0.64% of portfolio
34,785
Q1 2025 Added 0.58%
$0
$799,000 0.56% of portfolio
1,433
Q1 2025 Reduced 0.62%
$0
$771,000 0.54% of portfolio
26,153
Q1 2025 Added 8.22%
$182B
$736,000 0.52% of portfolio
1,920
Q4 2021 New
$17.2B
$715,000 0.5% of portfolio
7,291
Q1 2023 Added 0.32%
$382B
$586,000 0.41% of portfolio
5,415
Q3 2024 Reduced 54.95%
$0
$570,000 0.4% of portfolio
21,290
Q4 2024 Added 99.96%
$3.34T
$547,000 0.39% of portfolio
2,465
Q4 2024 Reduced 1.4%
$0
$490,000 0.35% of portfolio
17,447
Q1 2025 Reduced 5.96%
$1.08T
$474,000 0.33% of portfolio
3,040
Q3 2022 Added 1,900.0%
$92.1B
$448,000 0.32% of portfolio
964
Q1 2023 Added 0.21%
$32B
$419,000 0.3% of portfolio
1,587
Q2 2023 Added 0.13%
$0
$407,000 0.29% of portfolio
8,570
Q3 2023 Reduced 25.0%
$24.3B
$383,000 0.27% of portfolio
1,694
Q1 2023 Added 0.24%
$0
$363,000 0.26% of portfolio
9,506
Q4 2024 Reduced 0.63%
$0
$354,000 0.25% of portfolio
3,830
Q1 2025 Reduced 3.16%
$590B
$361,000 0.25% of portfolio
2,585
Q2 2024 Added 12.88%
$153B
$324,000 0.23% of portfolio
692
Q2 2023 Added 0.44%
$15.4B
$323,000 0.23% of portfolio
7,000
Q4 2023 New
$0
$266,000 0.19% of portfolio
13,328
Q4 2024 Added 99.97%
$90.2B
$262,000 0.18% of portfolio
1,102
Q2 2024 Added 12.79%
$0
$262,000 0.18% of portfolio
9,992
Q4 2024 Added 199.97%
$0
$236,000 0.17% of portfolio
505
Q4 2023 New
$637B
$229,000 0.16% of portfolio
438
Q1 2025 New
$0
$204,000 0.14% of portfolio
747
Q1 2025 New
$455B
$205,000 0.14% of portfolio
1,731
Q1 2025 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.63%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $142 Million
  • Prior Value $142 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Shearwater Capital LLC Portfolio

Follow Shearwater Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shearwater Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shearwater Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email