Shearwater Capital LLC Portfolio Holdings by Sector

Shearwater Capital LLC

$157 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFIV DFUV DFAT DFAI DFUS DFEM DFNM 27 stocks	$110,136 83.01% of portfolio	10	7	3	-	0 Calls 0 Puts
Software—Application \| Technology DOCU 1 stocks	$8,912 6.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,141 2.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE ORCL AFRM NET 4 stocks	$1,993 1.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology AI 1 stocks	$1,652 1.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,436 1.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$1,255 0.95% of portfolio	2	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$715 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$539 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$505 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$483 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE 1 stocks	$406 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$387 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$351 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$301 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$231 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$227 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts

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