Shearwater Capital LLC Portfolio Holdings
Q3 2025•50 long positions•$168.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.3M 38.78% | -$385.0K Sold | — 1.7M shares | 1.7M → 1.7M −$385.0K | -0.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.7M 15.82% | +$190.5K Bought | — 849.4K shares | 843.4K → 849.4K +$190.5K | +0.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.9M 9.42% | -$428.1K Sold | — 344.2K shares | 353.5K → 344.2K −$428.1K | -2.63% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $8.2M 4.9% | — | 0.057% 114.4K shares | — | — | $14.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 3.75% | -$150.6K Sold | — 141.2K shares | 144.6K → 141.2K −$150.6K | -2.33% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.8M 2.86% | -$13.0K Sold | — 82.7K shares | 83.0K → 82.7K −$13.0K | -0.27% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.1M 1.87% | — | 0.0% 14.3K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.76% | -$22.0K Sold | — 81.7K shares | 82.3K → 81.7K −$22.0K | -0.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.76% | +$371.2K Bought | — 40.8K shares | 35.7K → 40.8K +$371.2K | +14.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.49% | -$865.9 Sold | — 78.1K shares | 78.1K → 78.1K −$865.9 | -0.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 1.2% | +$105.7K Bought | — 42.3K shares | 40.1K → 42.3K +$105.7K | +5.5% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 1.19% | — | 0.0% 4.5K shares | — | — | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 1.01% | +$29.9K Bought | — 40.5K shares | 39.8K → 40.5K +$29.9K | +1.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.953% | -$7.3K Sold | — 23.5K shares | 23.6K → 23.5K −$7.3K | -0.45% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.5M 0.909% | -$9.2K Sold | — 4.3K shares | 4.3K → 4.3K −$9.2K | -0.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.873% | +$598.6 Bought | — 34.4K shares | 34.4K → 34.4K +$598.6 | +0.04% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $1.2M 0.716% | — | 0.0% 6.5K shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $1.2M 0.692% | — | 0.049% 67.3K shares | — | — | $2.4B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.64% | +$567.5 Bought | — 34.2K shares | 34.2K → 34.2K +$567.5 | +0.05% | — — | Q4 2021 Held for 3y 11m | |
Steel Basic Materials | $1.0M 0.603% | — | 0.005% 7.3K shares | — | — | $20.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $980.8K 0.582% | — | — 41.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $947.7K 0.562% | — | — 1.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $936.6K 0.556% | +$2.4K Bought | — 26.2K shares | 26.2K → 26.2K +$2.4K | +0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $843.1K 0.5% | +$41.1K Bought | — 15.2K shares | 14.4K → 15.2K +$41.1K | +5.12% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $740.9K 0.44% | +$487.1 Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$487.1 | +0.07% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $727.0K 0.431% | — | 0.0% 2.6K shares | — | — | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $706.5K 0.419% | +$69.2K Bought | — 22.2K shares | 20.0K → 22.2K +$69.2K | +10.86% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $677.3K 0.402% | — | 0.0% 1.9K shares | — | — | $147.66B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $627.7K 0.372% | — | 0.0% 2.5K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $626.0K 0.371% | — | — 16.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $588.7K 0.349% | +$45.0K Bought | — 21.6K shares | 19.9K → 21.6K +$45.0K | +8.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $573.8K 0.34% | — | — 21.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $511.6K 0.304% | — | 0.002% 7.0K shares | — | — | $23.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $462.4K 0.274% | — | — 3.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $459.4K 0.273% | — | 0.001% 964.0 shares | — | — | $85.5B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $419.2K 0.249% | — | 0.002% 1.7K shares | — | — | $24.4B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $412.9K 0.245% | — | 0.001% 1.6K shares | — | — | $31.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $409.1K 0.243% | -$3.9K Sold | — 8.5K shares | 8.6K → 8.5K −$3.9K | -0.93% | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $316.3K 0.188% | — | 0.0% 692.0 shares | — | — | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $310.3K 0.184% | — | — 13.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $303.2K 0.18% | — | — 505.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $290.9K 0.173% | — | — 10.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Travel Lodging Consumer Cyclical | $287.0K 0.17% | — | 0.0% 1.1K shares | — | — | $70.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $284.9K 0.169% | -$147.3K Sold | — 6.2K shares | 9.4K → 6.2K −$147.3K | -34.09% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $280.4K 0.166% | — | 0.0% 850.0 shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $245.1K 0.145% | — | — 747.0 shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $239.3K 0.142% | — | 0.0% 476.0 shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $223.2K 0.132% | — | 0.0% 1.0K shares | — | — | $74.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $222.2K 0.132% | — | — 7.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $212.1K 0.126% | — | — 7.0K shares | — | — | — — | Q2 2025 Held for 5 months |
