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Latest Shearwater Capital LLC Stock Portfolio

Shearwater Capital LLC Performance:
2025 Q4: 2.95%YTD: 13.76%2024: 12.88%
Performance for 2025 Q4 is 2.95%, and YTD is 13.76%, and 2024 is 12.88%.

About Shearwater Capital LLC and 13F Hedge Fund Stock Holdings

Shearwater Capital LLC is a hedge fund based in ST. LOUIS, MO. On 18-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.8 Millions. In it's latest 13F Holdings report, Shearwater Capital LLC reported an equity portfolio of $174.2 Millions as of 31 Dec, 2025.

The top stock holdings of Shearwater Capital LLC are DFAC, DFAC, DFAC. The fund has invested 38.5% of it's portfolio in DIMENSIONAL ETF TRUST and 16.1% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in APPLE INC (AAPL), DIMENSIONAL ETF TRUST (DFAC) and SPDR GOLD TR (GLD). Shearwater Capital LLC opened new stock positions in VANGUARD INDEX FDS (VB), EXXON MOBIL CORP (XOM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).

Shearwater Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shearwater Capital LLC made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds215,733
exxon mobil corp208,309
ishares tr206,946
New stocks bought by Shearwater Capital LLC

Additions

Ticker% Inc.
berkshire hathaway inc del99.37
ishares tr27.12
dimensional etf trust9.2
dimensional etf trust8.00
dimensional etf trust5.79
invesco qqq tr4.95
dimensional etf trust3.93
dimensional etf trust3.15
Additions to existing portfolio by Shearwater Capital LLC

Reductions

Ticker% Reduced
apple inc-16.47
dimensional etf trust-8.53
dimensional etf trust-4.88
dimensional etf trust-4.36
dimensional etf trust-3.66
dimensional etf trust-0.74
spdr gold tr-0.72
dimensional etf trust-0.37
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 87.1% of it's holdings in Others sector.

Sector%
Others87.1
Technology7.3
Consumer Cyclical3.3

Market Cap. Distribution

Shearwater Capital LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.1
LARGE-CAP6.5
MEGA-CAP5.6

Stocks belong to which Index?

About 7.5% of the stocks held by Shearwater Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92
S&P 5007.5
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
STLD
steel dynamics inc
21.5 %
MAR
marriott intl inc new
19.1 %
GLD
spdr gold tr
11.4 %
DFAC
dimensional etf trust
8.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.7 M
DFAC
dimensional etf trust
1.3 M
DFAC
dimensional etf trust
1.2 M
DFAC
dimensional etf trust
0.3 M
STLD
steel dynamics inc
0.2 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.7 %
AI
c3 ai inc
-22.3 %
NET
cloudflare inc
-8.1 %
DOCU
docusign inc
-5.1 %
DFAC
dimensional etf trust
-3.1 %
Top 5 Losers ($)$
DOCU
docusign inc
-0.4 M
AI
c3 ai inc
-0.3 M
ORCL
oracle corp
-0.2 M
DFAC
dimensional etf trust
0.0 M
DFAC
dimensional etf trust
0.0 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 53 stocks in it's portfolio. About 81.9% 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: 13 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions