SHEARWATER CAPITAL LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DOCU | 114K | $7.83M |
 | AI | 67K | $906.88K |
 | AMZN | 14K | $3.32M |
 | STLD | 7K | $1.24M |
 | AFRM | 7K | $521.01K |
 | NVDA | 6K | $1.21M |
 | TSLA | 5K | $2.03M |
 | GOOG | 3K | $954.61K |
 | ORCL | 3K | $503.83K |
 | AAPL | 2K | $559.76K |
 | ADBE | 2K | $671.98K |
 | XOM | 2K | $208.31K |
 | STE | 2K | $429.53K |
 | HUM | 2K | $406.59K |
 | MAR | 1K | $341.88K |
 | NET | 1K | $205.04K |
 | MCO | 964 | $492.56K |
 | BRK-B | 949 | $477.01K |
 | AVGO | 850 | $294.19K |
 | DE | 692 | $322.02K |
DocuSign, Inc.
DOCU
Shares Held
114K
Value
$7.83M
C3.ai, Inc.
AI
Shares Held
67K
Value
$906.88K
Amazon.com, Inc.
AMZN
Shares Held
14K
Value
$3.32M
Steel Dynamics, Inc.
STLD
Shares Held
7K
Value
$1.24M
Affirm Holdings, Inc.
AFRM
Shares Held
7K
Value
$521.01K
NVIDIA Corporation
NVDA
Shares Held
6K
Value
$1.21M
Tesla, Inc.
TSLA
Shares Held
5K
Value
$2.03M
Alphabet Inc.
GOOG
Shares Held
3K
Value
$954.61K
Oracle Corporation
ORCL
Shares Held
3K
Value
$503.83K
Apple Inc.
AAPL
Shares Held
2K
Value
$559.76K
Adobe Inc.
ADBE
Shares Held
2K
Value
$671.98K
Exxon Mobil Corporation
XOM
Shares Held
2K
Value
$208.31K
STERIS plc
STE
Shares Held
2K
Value
$429.53K
Humana Inc.
HUM
Shares Held
2K
Value
$406.59K
Marriott International, Inc.
MAR
Shares Held
1K
Value
$341.88K
Cloudflare, Inc.
NET
Shares Held
1K
Value
$205.04K
Moody's Corporation
MCO
Shares Held
964
Value
$492.56K
Berkshire Hathaway Inc.
BRK-B
Shares Held
949
Value
$477.01K
Broadcom Inc.
AVGO
Shares Held
850
Value
$294.19K
Deere & Company
DE
Shares Held
692
Value
$322.02K