We are live on ! Find out more
SC

Shearwater Capital Portfolio holdings

AUM $209M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.68M
Cap. Flow
+$656K
Cap. Flow %
0.38%
Top 10 Hldgs %
81.95%
Holding
53
New
3
Increased
13
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$201K
5
XOM icon
ExxonMobil
XOM
+$201K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$313K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$258K
3
AAPL icon
Apple
AAPL
+$109K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$93.4K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.7K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 3.27%
3 Financials 0.86%
4 Materials 0.71%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$641B
$208K 0.12%
+1,731
New +$201K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29B
$207K 0.12%
+2,898
New +$201K
NET icon
53
Cloudflare
NET
$101B
$205K 0.12%
1,040
– –
1 2
3

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Shearwater Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Shearwater Capital held 53 positions worth $174M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Shearwater Capital's Q4 2025 filing shows 3 new, 13 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 344 shares worth $216K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shearwater Capital's largest Q4 2025 buy was Vanguard S&P 500 ETF: 344 shares worth $216K.
  • Shearwater Capital added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $261K increase.
  • Shearwater Capital's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $313K.
  • Shearwater Capital's ten largest holdings make up 82% of its $174M portfolio in Q4 2025.
  • Shearwater Capital opened 3 new positions and closed 0 in Q4 2025.
  • Shearwater Capital's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Shearwater Capital's 13F filing for Q4 2025, filed 13 Jan 2026.