Latest Shearwater Capital LLC Stock Portfolio

Shearwater Capital LLC Performance:

2025 Q3: 0.33%YTD: -0.86%2024: 5.04%

Performance for 2025 Q3 is 0.33%, and YTD is -0.86%, and 2024 is 5.04%.

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 $168.5 Millions as of 30 Sep, 2025.

The top stock holdings of Shearwater Capital LLC are DFAC, DFAC, DFAC. The fund has invested 38.8% of it's portfolio in DIMENSIONAL ETF TRUST and 15.8% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG).

Shearwater Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shearwater Capital LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.

New Buys

No new stocks were added by Shearwater Capital LLC

Additions

Ticker	% Inc.
dimensional etf trust	14.34
dimensional etf trust	10.86
dimensional etf trust	8.27
dimensional etf trust	5.5
dimensional etf trust	5.12
dimensional etf trust	1.78
dimensional etf trust	0.72
dimensional etf trust	0.26

Additions to existing portfolio by Shearwater Capital LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-34.09
dimensional etf trust	-2.63
dimensional etf trust	-2.33
dimensional etf trust	-0.93
dimensional etf trust	-0.74
spdr gold tr	-0.6
dimensional etf trust	-0.59
dimensional etf trust	-0.45

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 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Technology	8.1
Consumer Cyclical	3.2

Market Cap. Distribution

Shearwater Capital LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
LARGE-CAP	6.8
MEGA-CAP	5.6

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	%
Others	92
S&P 500	7.3

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.6 %
AAPL	apple inc	24.1 %
AVGO	broadcom inc	19.7 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.6 M
GLD	spdr gold tr	0.2 M
GOOG	alphabet inc	0.2 M
NVDA	nvidia corporation	0.2 M
ORCL	oracle corp	0.2 M

Top 5 Losers (%)		%
AI	c3 ai inc	-29.4 %
DE	deere & co	-10.1 %
ADBE	adobe inc	-8.8 %
DOCU	docusign inc	-7.5 %
MCO	moodys corp	-5.0 %

Top 5 Losers ($)		$
DOCU	docusign inc	-0.7 M
AI	c3 ai inc	-0.5 M
ADBE	adobe inc	-0.1 M
DE	deere & co	0.0 M
MCO	moodys corp	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 50 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. DOCU proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Shearwater Capital LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	2,465	627,663	unchanged	0.00

ADBE	adobe inc	0.40	1,920	677,280	unchanged	0.00

AFRM	affirm hldgs inc	0.30	7,000	511,560	unchanged	0.00

AI	c3 ai inc	0.69	67,276	1,166,570	unchanged	0.00

AMZN	amazon com inc	1.87	14,319	3,144,020	unchanged	0.00

AVGO	broadcom inc	0.17	850	280,424	unchanged	0.00

DE	deere & co	0.19	692	316,275	unchanged	0.00

DFAC	dimensional etf trust	38.78	1,694,280	65,348,400	reduced	-0.59

DFAC	dimensional etf trust	15.82	849,436	26,655,300	added	0.72

DFAC	dimensional etf trust	9.42	344,170	15,873,100	reduced	-2.63

DFAC	dimensional etf trust	3.75	141,244	6,312,200	reduced	-2.33

DFAC	dimensional etf trust	2.86	82,740	4,816,270	reduced	-0.27

DFAC	dimensional etf trust	1.76	81,675	2,968,870	reduced	-0.74

DFAC	dimensional etf trust	1.76	40,848	2,959,030	added	14.34

DFAC	dimensional etf trust	1.49	78,083	2,504,130	reduced	-0.03

DFAC	dimensional etf trust	1.20	42,255	2,027,390	added	5.5

DFAC	dimensional etf trust	1.01	40,480	1,709,470	added	1.78

DFAC	dimensional etf trust	0.95	23,470	1,606,720	reduced	-0.45

DFAC	dimensional etf trust	0.87	34,416	1,471,620	added	0.04

DFAC	dimensional etf trust	0.64	34,209	1,078,600	added	0.05