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Latest Shearwater Capital LLC Stock Portfolio

Shearwater Capital LLC Performance:
2026 Q1: -1.45%YTD: -1.45%2025: 13.76%
Performance for 2026 Q1 is -1.45%, and YTD is -1.45%, and 2025 is 13.76%.

About Shearwater Capital LLC and 13F Hedge Fund Stock Holdings

Shearwater Capital LLC is a hedge fund based in St. Louis, MO. On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shearwater Capital LLC reported an equity portfolio of $190.7 Millions as of 31 Mar, 2026.

The top stock holdings of Shearwater Capital LLC are DFAC, DFAC, DFAC. The fund has invested 34.7% of it's portfolio in DIMENSIONAL ETF TRUST and 16.1% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), DIMENSIONAL ETF TRUST (DFAC) and DOCUSIGN INC (DOCU). Shearwater Capital LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), BERKSHIRE HATHAWAY INC DEL and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).

Shearwater Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shearwater Capital LLC made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 18.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr1,982,760
schwab strategic tr1,224,450
schwab strategic tr1,154,570
schwab strategic tr1,123,060
berkshire hathaway inc del718,140
jpmorgan chase & co412,706
boeing co330,589
select sector spdr tr306,640
New stocks bought by Shearwater Capital LLC

Additions

Ticker% Inc.
berkshire hathaway inc del1,002
vanguard index fds233
vanguard index fds107
ishares tr104
dimensional etf trust43.54
apple inc34.82
dimensional etf trust14.39
dimensional etf trust11.11
Additions to existing portfolio by Shearwater Capital LLC

Reductions

Ticker% Reduced
invesco qqq tr-2.26
dimensional etf trust-1.31
dimensional etf trust-0.96
docusign inc-0.87
dimensional etf trust-0.54
dimensional etf trust-0.41
dimensional etf trust-0.33
dimensional etf trust-0.12
Shearwater Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Shearwater Capital LLC

Sector Distribution

Shearwater Capital LLC has about 89.3% of it's holdings in Others sector.

Sector%
Others89.3
Technology5.1
Consumer Cyclical2.7

Market Cap. Distribution

Shearwater Capital LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.3
MEGA-CAP4.9
MID-CAP2.8
LARGE-CAP2.7

Stocks belong to which Index?

About 7.3% of the stocks held by Shearwater Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92.4
S&P 5007.3
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
DE
deere & co
21.0 %
GLD
spdr gold tr
8.6 %
STLD
steel dynamics inc
6.2 %
DFAC
dimensional etf trust
6.0 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.1 M
DFAC
dimensional etf trust
1.0 M
DFAC
dimensional etf trust
0.3 M
DFAC
dimensional etf trust
0.2 M
GLD
spdr gold tr
0.1 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-38.4 %
AI
c3 ai inc
-37.5 %
HUM
humana inc
-32.3 %
DOCU
docusign inc
-30.6 %
ADBE
adobe inc
-30.0 %
Top 5 Losers ($)$
DOCU
docusign inc
-2.4 M
DFAC
dimensional etf trust
-1.2 M
TSLA
tesla inc
-0.4 M
AI
c3 ai inc
-0.3 M
AMZN
amazon com inc
-0.3 M

Shearwater Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shearwater Capital LLC

Shearwater Capital LLC has 71 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. DOCU proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Shearwater Capital LLC last quarter.

Last Reported on: 09 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions