SHEARWATER CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DOCU | 114K | $8.25M |
 | AI | 67K | $1.17M |
 | AMZN | 14K | $3.14M |
 | STLD | 7K | $1.02M |
 | AFRM | 7K | $511.56K |
 | NVDA | 6K | $1.21M |
 | TSLA | 5K | $2.01M |
 | GOOG | 3K | $740.90K |
 | ORCL | 3K | $726.99K |
 | AAPL | 2K | $627.66K |
 | ADBE | 2K | $677.28K |
 | STE | 2K | $419.23K |
 | HUM | 2K | $413.00K |
 | MAR | 1K | $287.00K |
 | NET | 1K | $223.17K |
 | MCO | 964 | $459.42K |
 | AVGO | 850 | $280.42K |
 | DE | 692 | $316.27K |
 | BRK-B | 476 | $239.30K |
DocuSign, Inc.
DOCU
Shares Held
114K
Value
$8.25M
C3.ai, Inc.
AI
Shares Held
67K
Value
$1.17M
Amazon.com, Inc.
AMZN
Shares Held
14K
Value
$3.14M
Steel Dynamics, Inc.
STLD
Shares Held
7K
Value
$1.02M
Affirm Holdings, Inc.
AFRM
Shares Held
7K
Value
$511.56K
NVIDIA Corporation
NVDA
Shares Held
6K
Value
$1.21M
Tesla, Inc.
TSLA
Shares Held
5K
Value
$2.01M
Alphabet Inc.
GOOG
Shares Held
3K
Value
$740.90K
Oracle Corporation
ORCL
Shares Held
3K
Value
$726.99K
Apple Inc.
AAPL
Shares Held
2K
Value
$627.66K
Adobe Inc.
ADBE
Shares Held
2K
Value
$677.28K
STERIS plc
STE
Shares Held
2K
Value
$419.23K
Humana Inc.
HUM
Shares Held
2K
Value
$413.00K
Marriott International, Inc.
MAR
Shares Held
1K
Value
$287.00K
Cloudflare, Inc.
NET
Shares Held
1K
Value
$223.17K
Moody's Corporation
MCO
Shares Held
964
Value
$459.42K
Broadcom Inc.
AVGO
Shares Held
850
Value
$280.42K
Deere & Company
DE
Shares Held
692
Value
$316.27K
Berkshire Hathaway Inc.
BRK-B
Shares Held
476
Value
$239.30K