Institutions / Shearwater Capital LLC

Shearwater Capital LLC

CIK 1905665 · Institution · as of Dec 31, 2025
Portfolio value
$174.21M
Positions
53
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 53 →
CompanyClassValueShares% of portfolio
Dimensional ETF Trust—$67.00M1,692,31338.5%
Dimensional ETF Trust—$27.97M854,52016.1%
Dimensional ETF Trust—$17.11M342,8839.8%
Docusign Inc—$7.83M114,4284.5%
Dimensional ETF Trust—$6.26M134,3523.6%
Dimensional ETF Trust—$4.91M82,4452.8%
Amazon.com Inc—$3.32M14,3791.9%
Dimensional ETF Trust—$3.03M40,8661.7%
Dimensional ETF Trust—$2.85M74,7081.6%
Dimensional ETF Trust—$2.49M75,2261.4%
Dimensional ETF Trust—$2.15M44,7001.2%
Tesla Inc—$2.03M4,5211.2%
Dimensional ETF Trust—$1.75M42,0691.0%
SPDR Gold Tr—$1.70M4,2781.0%
Dimensional ETF Trust—$1.64M23,4720.9%
Dimensional ETF Trust—$1.46M34,3210.8%
Steel Dynamics Inc—$1.24M7,2910.7%
iShares Tr—$1.23M1,8000.7%
NVIDIA Corp—$1.21M6,4650.7%
Dimensional ETF Trust—$1.11M33,9560.6%
Dimensional ETF Trust—$1.03M27,0710.6%
Schwab Strategic Tr—$976.6K41,7890.6%
Alphabet Inc.—$954.6K3,0420.5%
C3.ai, Inc.—$906.9K67,2760.5%
Dimensional ETF Trust—$885.9K16,3840.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.