Shearwater Capital LLC
Net seller this quarter
$209M
27
-$765K
26.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $33.9M | 16.20% | Not reported | +1.9% | Q4 2021 |
 BRK.B | $5.24M | 2.50% | Not reported | Not reported | Q3 2024 |
 DOCU | $5.04M | 2.41% | 0.06% | Not reported | Q4 2021 |
 AMZN | $3.43M | 1.64% | 0.00% | -1.2% | Q4 2021 |
 TSLA | $1.9M | 0.91% | 0.00% | -0.2% | Q4 2021 |
 STLD | $1.67M | 0.80% | 0.01% | Not reported | Q4 2021 |
 GLD | $1.58M | 0.75% | 0.00% | Not reported | Q4 2021 |
 NVDA | $1.29M | 0.62% | 0.00% | -6.9% | Q4 2021 |
 GOOG | $1.07M | 0.51% | Not reported | -0.6% | Q4 2021 |
| BRK.A | $749K | 0.36% | Not reported | Not reported | Q1 2026 |
 AAPL | $713K | 0.34% | 0.00% | -11.2% | Q4 2021 |
 AI | $644K | 0.31% | 2.02% | +5.3% | Q4 2021 |
 HUM | $631K | 0.30% | 0.00% | Not reported | Q4 2021 |
 AFRM | $571K | 0.27% | 0.01% | Not reported | Q4 2023 |
 JPM | $455K | 0.22% | 0.00% | -1.0% | Q1 2026 |
 DE | $439K | 0.21% | 0.00% | Not reported | Q4 2021 |
 MCO | $437K | 0.21% | 0.00% | Not reported | Q4 2021 |
 ORCL | $423K | 0.20% | 0.00% | +11.4% | Q1 2023 |
 ADBE | $413K | 0.20% | 0.00% | -0.1% | Q4 2021 |
 MAR | $408K | 0.19% | 0.00% | -0.2% | Q4 2023 |
 QQQ | $381K | 0.18% | Not reported | Not reported | Q4 2021 |
 STE | $357K | 0.17% | 0.00% | Not reported | Q4 2021 |
 CMI | $357K | 0.17% | 0.00% | Not reported | Q1 2026 |
 AVGO | $321K | 0.15% | 0.00% | -1.9% | Q2 2025 |
 NET | $255K | 0.12% | Not reported | -0.3% | Q2 2025 |
 BA | $251K | 0.12% | 0.00% | -30.2% | Q1 2026 |
 XOM | $237K | 0.11% | 0.00% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| DFAX | $30.7M | 16.10% | Not reported | +5.8% | Q4 2021 |
| DOCU | $5.38M | 2.82% | 0.06% | -0.9% | Q4 2021 |
| BRK.B | $5.02M | 2.63% | Not reported | +1003.0% | Q3 2024 |
| AMZN | $3.03M | 1.59% | 0.00% | +1.2% | Q4 2021 |
| GLD | $1.84M | 0.97% | 0.00% | Not reported | Q4 2021 |
| TSLA | $1.68M | 0.88% | 0.00% | +0.2% | Q4 2021 |
| STLD | $1.31M | 0.69% | 0.01% | Not reported | Q4 2021 |
| NVDA | $1.21M | 0.64% | 0.00% | +7.5% | Q4 2021 |
| GOOG | $876K | 0.46% | Not reported | +0.4% | Q4 2021 |
| BRK.A | $718K | 0.38% | Not reported | New | Q1 2026 |
| AAPL | $705K | 0.37% | 0.00% | +34.8% | Q4 2021 |
| AI | $566K | 0.30% | 1.92% | Not reported | Q4 2021 |
| ADBE | $491K | 0.26% | 0.00% | +5.1% | Q4 2021 |
| MCO | $421K | 0.22% | 0.00% | Not reported | Q4 2021 |
| JPM | $413K | 0.22% | 0.00% | New | Q1 2026 |
| DE | $390K | 0.20% | 0.00% | Not reported | Q4 2021 |
| ORCL | $381K | 0.20% | 0.00% | +0.2% | Q1 2023 |
| STE | $375K | 0.20% | 0.00% | Not reported | Q4 2021 |
| MAR | $361K | 0.19% | 0.00% | +0.2% | Q4 2023 |
| BA | $331K | 0.17% | 0.00% | New | Q1 2026 |
| AFRM | $321K | 0.17% | 0.01% | Not reported | Q4 2023 |
| QQQ | $299K | 0.16% | Not reported | -2.3% | Q4 2021 |
| XOM | $294K | 0.15% | 0.00% | Not reported | Q3 2024 |
| HUM | $275K | 0.14% | 0.00% | Not reported | Q4 2021 |
 BLK | $270K | 0.14% | 0.00% | New | Q1 2026 |
| CMI | $269K | 0.14% | 0.00% | New | Q1 2026 |
| AVGO | $268K | 0.14% | 0.00% | +1.9% | Q2 2025 |
 LMT | $247K | 0.13% | 0.00% | New | Q1 2026 |
 V | $219K | 0.11% | 0.00% | New | Q1 2026 |
| NET | $215K | 0.11% | Not reported | +0.3% | Q2 2025 |
 FANG | $206K | 0.11% | 0.00% | Not reported | Q1 2024 |
 MSFT | $202K | 0.11% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| DFAX | $28M | 16.05% | Not reported | +0.6% | Q4 2021 |
| DOCU | $7.83M | 4.49% | 0.06% | Not reported | Q4 2021 |
| AMZN | $3.32M | 1.91% | 0.00% | +0.4% | Q4 2021 |
| TSLA | $2.03M | 1.17% | 0.00% | Not reported | Q4 2021 |
| GLD | $1.7M | 0.97% | 0.00% | -0.7% | Q4 2021 |
| STLD | $1.24M | 0.71% | 0.01% | Not reported | Q4 2021 |
| NVDA | $1.21M | 0.69% | 0.00% | Not reported | Q4 2021 |
| GOOG | $955K | 0.55% | Not reported | Not reported | Q4 2021 |
| AI | $907K | 0.52% | 1.92% | Not reported | Q4 2021 |
| ADBE | $672K | 0.39% | 0.00% | Not reported | Q4 2021 |
| AAPL | $560K | 0.32% | 0.00% | -16.5% | Q4 2021 |
| AFRM | $521K | 0.30% | 0.01% | Not reported | Q4 2023 |
| ORCL | $504K | 0.29% | 0.00% | Not reported | Q1 2023 |
| MCO | $493K | 0.28% | 0.00% | Not reported | Q4 2021 |
| BRK.B | $477K | 0.27% | Not reported | +99.4% | Q3 2024 |
| STE | $430K | 0.25% | 0.00% | Not reported | Q4 2021 |
| HUM | $407K | 0.23% | 0.00% | Not reported | Q4 2021 |
| MAR | $342K | 0.20% | 0.00% | Not reported | Q4 2023 |
| QQQ | $326K | 0.19% | Not reported | +5.0% | Q4 2021 |
| DE | $322K | 0.18% | 0.00% | Not reported | Q4 2021 |
| AVGO | $294K | 0.17% | 0.00% | Not reported | Q2 2025 |
| XOM | $208K | 0.12% | 0.00% | Not reported | Q3 2024 |
| NET | $205K | 0.12% | Not reported | Not reported | Q2 2025 |
| Q3 2025 | |||||
| DFAX | $26.7M | 15.82% | Not reported | +0.7% | Q4 2021 |
| DOCU | $8.25M | 4.89% | 0.06% | Not reported | Q4 2021 |
| AMZN | $3.14M | 1.87% | 0.00% | Not reported | Q4 2021 |
| TSLA | $2.01M | 1.19% | 0.00% | Not reported | Q4 2021 |
| GLD | $1.53M | 0.91% | 0.00% | -0.6% | Q4 2021 |
| NVDA | $1.21M | 0.72% | 0.00% | Not reported | Q4 2021 |
| AI | $1.17M | 0.69% | 1.92% | Not reported | Q4 2021 |
| STLD | $1.02M | 0.60% | 0.01% | Not reported | Q4 2021 |
| GOOG | $741K | 0.44% | Not reported | +0.1% | Q4 2021 |
| ORCL | $727K | 0.43% | 0.00% | Not reported | Q1 2023 |
| ADBE | $677K | 0.40% | 0.00% | Not reported | Q4 2021 |
| AAPL | $628K | 0.37% | 0.00% | Not reported | Q4 2021 |
| AFRM | $512K | 0.30% | 0.01% | Not reported | Q4 2023 |
| MCO | $459K | 0.27% | 0.00% | Not reported | Q4 2021 |
| STE | $419K | 0.25% | 0.00% | Not reported | Q4 2021 |
| HUM | $413K | 0.25% | 0.00% | Not reported | Q4 2021 |
| DE | $316K | 0.19% | 0.00% | Not reported | Q4 2021 |
| QQQ | $303K | 0.18% | Not reported | Not reported | Q4 2021 |
| MAR | $287K | 0.17% | 0.00% | Not reported | Q4 2023 |
| AVGO | $280K | 0.17% | 0.00% | Not reported | Q2 2025 |
| BRK.B | $239K | 0.14% | Not reported | Not reported | Q3 2024 |
| NET | $223K | 0.13% | Not reported | Not reported | Q2 2025 |