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 ETFs Only

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%
$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%
$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%
$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%
$106B
$1.32 Million 0.84% of portfolio
4,335
Q2 2025 Added 1.17%
$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
$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%
$0
$568,000 0.36% of portfolio
21,290
Q4 2024 Added 99.96%
$0
$421,000 0.27% of portfolio
3,830
Q1 2025 Reduced 3.16%
$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%
$0
$294,000 0.19% of portfolio
13,328
Q4 2024 Added 99.97%
$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%
$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

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
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