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Shearwater Capital Portfolio holdings

AUM $209M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.5M
Cap. Flow
+$19.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
76.45%
Holding
71
New
18
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$63.3K
2
DOCU
DocuSign
DOCU
+$51.2K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$28.3K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$21.5K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.87%
3 Consumer Discretionary 2.66%
4 Materials 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$307K 0.16%
+1,896
New +$318K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$305K 0.16%
9,992
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$299K 0.16%
518
-12
-2% -$7.29K
XOM icon
54
ExxonMobil
XOM
$642B
$294K 0.15%
1,731
– –
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$281K 0.15%
6,225
– –
HUM icon
56
Humana
HUM
$44.5B
$275K 0.14%
1,587
– –
BLK icon
57
Blackrock
BLK
$175B
$270K 0.14%
+281
New +$296K
CMI icon
58
Cummins
CMI
$89.7B
$269K 0.14%
+500
New +$283K
AVGO icon
59
Broadcom
AVGO
$1.86T
$268K 0.14%
866
+16
+2% +$5.26K
DFEV icon
60
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$249K 0.13%
6,967
– –
LMT icon
61
Lockheed Martin
LMT
$135B
$247K 0.13%
+409
New +$252K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$6.38B
$225K 0.12%
6,978
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$222K 0.12%
+3,096
New +$230K
V icon
64
Visa
V
$683B
$219K 0.11%
+723
New +$232K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$218K 0.11%
+2,960
New +$233K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29B
$215K 0.11%
2,898
– –
NET icon
67
Cloudflare
NET
$101B
$215K 0.11%
1,043
+3
+0.3% +$572
DFCA icon
68
Dimensional California Municipal Bond ETF
DFCA
$708M
$209K 0.11%
+4,186
New +$211K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$226B
$208K 0.11%
+2,862
New +$223K
FANG icon
70
Diamondback Energy
FANG
$55.7B
$206K 0.11%
+1,042
New +$177K
MSFT icon
71
Microsoft
MSFT
$3.63T
$202K 0.11%
+545
New +$228K
1 2
3

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GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Shearwater Capital held 71 positions worth $191M, up 9.5% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shearwater Capital deployed $19.8M of net new capital in Q1 2026, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 77,331 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $63.3K trimmed.

  • Shearwater Capital's largest Q1 2026 buy was Schwab US Large- Cap ETF: 77,331 shares worth $1.98M.
  • Shearwater Capital added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.67M increase.
  • Shearwater Capital's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $63.3K.
  • Shearwater Capital's ten largest holdings make up 76% of its $191M portfolio in Q1 2026.
  • Shearwater Capital opened 18 new positions and closed 0 in Q1 2026.
  • Shearwater Capital's portfolio value rose 9.5% quarter-over-quarter to $191M.

Based on Shearwater Capital's 13F filing for Q1 2026, filed 9 Apr 2026.