Shearwater Capital LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$168,521
Net value change ($000)
+9,516 (6.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 4,267 7.0%
DFAX 1,885 7.6%
DFIV 735 4.9%
TSLA 575 40.0%
DFUS 565 23.6%
DFAT 339 7.6%
GLD 211 16.0%
GOOGL 202 37.5%
DFUV 198 3.2%
DFEM 186 8.0%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -664 -7.4%
AI -486 -29.4%
DFAU -115 -28.7%
ADBE -66 -8.9%
DE -36 -10.2%
MCO -25 -5.2%
MAR -14 -4.7%
DFSD -2 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type