Shearwater Capital LLC Portfolio Holdings

Shearwater Capital LLC

  • $157 Million
  • Q2 2025

Shearwater Capital LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $157 Million distributed in 50 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 $61.1M, Dimensional ETF Tr with a value of $24.8M, Dimensional ETF Tr with a value of $15.1M, Docusign, Inc. with a value of $8.91M, and Dimensional ETF Tr Us Marketwi with a value of $6.11M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $142M to 157M.

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

Portfolio value $157 Million
ETFs: $110 Million
Technology: $14.3 Million
Consumer Cyclical: $4.88 Million
Healthcare: $793,000
Basic Materials: $715,000
Financial Services: $714,000
Communication Services: $539,000
Industrials: $351,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.1 Million 38.8% of portfolio
1,704,261
Q2 2025 Added 3.0%
$0
$24.8 Million 15.73% of portfolio
843,365
Q2 2025 Added 4.04%
$0
$15.1 Million 9.62% of portfolio
353,453
Q2 2025 Reduced 0.7%
$16.3B
$8.91 Million 5.66% of portfolio
114,428
Q4 2023 Reduced 0.17%
$0
$6.11 Million 3.88% of portfolio
144,613
Q1 2025 Reduced 0.03%
$0
$4.48 Million 2.84% of portfolio
82,963
Q2 2025 Reduced 0.6%
$2.32T
$3.14 Million 2.0% of portfolio
14,319
Q2 2024 Added 0.98%
$0
$2.84 Million 1.81% of portfolio
82,281
Q2 2025 Reduced 0.38%
$0
$2.39 Million 1.52% of portfolio
35,724
Q1 2025 Added 11.76%
$0
$2.32 Million 1.47% of portfolio
78,110
Q2 2025 Reduced 1.05%
$0
$1.9 Million 1.21% of portfolio
40,051
Q2 2025 Added 2.76%
$0
$1.66 Million 1.06% of portfolio
39,773
Q2 2025 Added 1.01%
$2.99B
$1.65 Million 1.05% of portfolio
67,276
Q4 2021 New
$0
$1.5 Million 0.95% of portfolio
23,576
Q1 2025 Reduced 1.59%
$0
$1.45 Million 0.92% of portfolio
34,402
Q2 2025 Added 0.05%
$1.05T
$1.44 Million 0.91% of portfolio
4,521
Q3 2022 Added 200.0%
$416B
$1.02 Million 0.65% of portfolio
6,465
Q2 2025 Added 19.39%
$0
$989,000 0.63% of portfolio
34,191
Q2 2025 Reduced 1.71%
$0
$967,000 0.61% of portfolio
41,789
Q4 2024 Added 99.99%
$0
$879,000 0.56% of portfolio
1,416
Q2 2025 Reduced 1.19%
$0
$861,000 0.55% of portfolio
26,177
Q2 2025 Added 0.09%
$173B
$742,000 0.47% of portfolio
1,920
Q4 2021 New
$17.2B
$715,000 0.45% of portfolio
7,291
Q1 2023 Added 0.32%
$0
$589,000 0.37% of portfolio
16,574
Q2 2025 New
$0
$589,000 0.37% of portfolio
20,016
Q2 2025 Added 14.72%
$642B
$565,000 0.36% of portfolio
2,585
Q2 2024 Added 12.88%
$0
$568,000 0.36% of portfolio
21,290
Q4 2024 Added 99.96%
$1.17T
$539,000 0.34% of portfolio
3,040
Q3 2022 Added 1,900.0%
$3.45T
$505,000 0.32% of portfolio
2,465
Q4 2024 Reduced 1.4%
$15B
$483,000 0.31% of portfolio
7,000
Q4 2023 New
$91.4B
$483,000 0.31% of portfolio
964
Q1 2023 Added 0.21%
$0
$421,000 0.27% of portfolio
3,830
Q1 2025 Reduced 3.16%
$22.4B
$406,000 0.26% of portfolio
1,694
Q1 2023 Added 0.24%
$0
$411,000 0.26% of portfolio
8,570
Q3 2023 Reduced 25.0%
$0
$400,000 0.25% of portfolio
9,445
Q2 2025 Reduced 0.64%
$29.2B
$387,000 0.25% of portfolio
1,587
Q2 2023 Added 0.13%
$153B
$351,000 0.22% of portfolio
692
Q2 2023 Added 0.44%
$0
$294,000 0.19% of portfolio
13,328
Q4 2024 Added 99.97%
$88.6B
$301,000 0.19% of portfolio
1,102
Q2 2024 Added 12.79%
$0
$278,000 0.18% of portfolio
505
Q4 2023 New
$0
$276,000 0.18% of portfolio
9,992
Q4 2024 Added 199.97%
$622B
$231,000 0.15% of portfolio
476
Q2 2025 Added 8.68%
$113B
$234,000 0.15% of portfolio
850
Q2 2025 New
$0
$227,000 0.14% of portfolio
747
Q1 2025 New
$0
$205,000 0.13% of portfolio
6,978
Q2 2025 New
$0
$208,000 0.13% of portfolio
6,967
Q2 2025 New
$53.9B
$203,000 0.13% of portfolio
1,040
Q2 2025 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 37.34%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $157 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 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