Shearwater-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  null,
  "ADBE",
  "AFRM",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "ORCL",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "GLD",
  "STLD",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "SCHF",
  "STE",
  "BRK-B",
  "AI",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "MCO",
  "MAR",
  "QQQ",
  "GOOG",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 43
Total Value: 130317165
Accession Number: 0001905665-25-000003
Form Type: 13F-HR
CIK: shearwater-capital
Manager Name: Shearwater-Capital

Data Enrichment

56% identified

24 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $130.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:1.4K

Value:$727.4K

% of Portfolio:0.6% ($727.4K/$130.3M)

25434V781

Shares:26.2K

Value:$690.7K

% of Portfolio:0.5% ($690.7K/$130.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$670.2K

% of Portfolio:0.5% ($670.2K/$130.3M)

808524870

Shares:21.3K

Value:$571.6K

% of Portfolio:0.4% ($571.6K/$130.3M)

NVIDIA CORP

NVDA|67066G104

Shares:5.4K

Value:$510.7K

% of Portfolio:0.4% ($510.7K/$130.3M)

25434V815

Shares:18.6K

Value:$466.4K

% of Portfolio:0.4% ($466.4K/$130.3M)

Apple Inc.

AAPL|037833100

Shares:2.5K

Value:$464.4K

% of Portfolio:0.4% ($464.4K/$130.3M)

25434V658

Shares:18.7K

Value:$461.8K

% of Portfolio:0.4% ($461.8K/$130.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$449.1K

% of Portfolio:0.3% ($449.1K/$130.3M)

25434V864

Shares:8.6K

Value:$407.5K

% of Portfolio:0.3% ($407.5K/$130.3M)

HUMANA INC

HUM|444859102

Shares:1.6K

Value:$402.8K

% of Portfolio:0.3% ($402.8K/$130.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:964

Value:$388.0K

% of Portfolio:0.3% ($388.0K/$130.3M)

STERIS plc

STE|G8473T100

Shares:1.7K

Value:$360.2K

% of Portfolio:0.3% ($360.2K/$130.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$331.6K

% of Portfolio:0.3% ($331.6K/$130.3M)

25434V104

Shares:9.5K

Value:$330.1K

% of Portfolio:0.3% ($330.1K/$130.3M)

464287309

IVW|464287309

Shares:3.8K

Value:$320.4K

% of Portfolio:0.2% ($320.4K/$130.3M)

DEERE & CO

DE|244199105

Shares:692

Value:$297.3K

% of Portfolio:0.2% ($297.3K/$130.3M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:7.0K

Value:$250.3K

% of Portfolio:0.2% ($250.3K/$130.3M)

808524805

SCHF|808524805

Shares:13.3K

Value:$243.2K

% of Portfolio:0.2% ($243.2K/$130.3M)

808524409

Shares:10.0K

Value:$240.8K

% of Portfolio:0.2% ($240.8K/$130.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.4K	QoQ -0.62% (-9) YoY -0.62% (-9)	All Managers (Combined)	$727.4K	0.6% ($727.4K/$130.3M)	QoQ -14.30% (-$121.5K) YoY -4.04% (-$30.7K)
(cusip25434V781)✕	26.2K	QoQ +8.22% (+2.0K) YoY +46.03% (+8.2K)	All Managers (Combined)	$690.7K	0.5% ($690.7K/$130.3M)	QoQ +7.57% (+$48.6K) YoY +41.84% (+$203.8K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$670.2K	0.5% ($670.2K/$130.3M)	QoQ -21.50% (-$183.6K) YoY -30.82% (-$298.6K)
(cusip808524870)✕	21.3K	QoQ 0.00% (+0) YoY +99.94% (+10.6K)	All Managers (Combined)	$571.6K	0.4% ($571.6K/$130.3M)	QoQ +3.94% (+$21.7K) YoY +2.92% (+$16.2K)
NVIDIA CORP(NVDAcusip67066G104)	5.4K	QoQ 0.00% (-0) YoY +350.49% (-4.2K)	All Managers (Combined)	$510.7K	0.4% ($510.7K/$130.3M)	QoQ -29.77% (-$216.5K) YoY -52.97% (-$575.4K)
(cusip25434V815)✕	18.6K	QoQ +12.42% (-2.1K) YoY +14.14% (-2.3K)	All Managers (Combined)	$466.4K	0.4% ($466.4K/$130.3M)	QoQ -8.17% (-$41.5K) YoY -4.66% (-$22.8K)
Apple Inc.(AAPLcusip037833100)	2.5K	QoQ 0.00% (-0) YoY +59.65% (+921)	All Managers (Combined)	$464.4K	0.4% ($464.4K/$130.3M)	QoQ -24.77% (-$152.9K) YoY +75.38% (+$199.6K)
(cusip25434V658)✕	18.7K	QoQ +34.14% (+4.8K) YoY +86.51% (+8.7K)	All Managers (Combined)	$461.8K	0.4% ($461.8K/$130.3M)	QoQ +29.47% (+$105.1K) YoY +80.07% (+$205.4K)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$449.1K	0.3% ($449.1K/$130.3M)	QoQ -22.42% (-$129.8K) YoY -2.96% (-$13.7K)
(cusip25434V864)✕	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$407.5K	0.3% ($407.5K/$130.3M)	QoQ +1.42% (+$5.7K) YoY +1.08% (+$4.4K)
HUMANA INC(HUMcusip444859102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$402.8K	0.3% ($402.8K/$130.3M)	QoQ +0.02% (+$95) YoY -26.80% (-$147.6K)
MOODYS CORP /DE/(MCOcusip615369105)	964	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$388.0K	0.3% ($388.0K/$130.3M)	QoQ -14.98% (-$68.4K) YoY +2.39% (+$9.1K)
STERIS plc(STEcusipG8473T100)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$360.2K	0.3% ($360.2K/$130.3M)	QoQ +3.42% (+$11.9K) YoY -5.43% (-$20.7K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ 0.00% (-0) YoY +12.88% (+295)	All Managers (Combined)	$331.6K	0.3% ($331.6K/$130.3M)	QoQ -23.02% (-$99.2K) YoY +15.27% (+$43.9K)
(cusip25434V104)✕	9.5K	QoQ 0.00% (-0) YoY -35.42% (-5.2K)	All Managers (Combined)	$330.1K	0.3% ($330.1K/$130.3M)	QoQ -14.24% (-$54.8K) YoY -38.64% (-$207.9K)
(IVWcusip464287309)	3.8K	QoQ -3.16% (-125) YoY -14.90% (-671)	All Managers (Combined)	$320.4K	0.2% ($320.4K/$130.3M)	QoQ -20.21% (-$81.2K) YoY -15.70% (-$59.7K)
DEERE & CO(DEcusip244199105)	692	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.3K	0.2% ($297.3K/$130.3M)	QoQ +1.45% (+$4.3K) YoY +4.65% (+$13.2K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250.3K	0.2% ($250.3K/$130.3M)	QoQ -41.29% (-$176.1K) YoY -4.05% (-$10.6K)
(SCHFcusip808524805)	13.3K	QoQ 0.00% (-0) YoY +99.96% (-6.7K)	All Managers (Combined)	$243.2K	0.2% ($243.2K/$130.3M)	QoQ -1.35% (-$3.3K) YoY -6.46% (-$16.8K)
(cusip808524409)✕	10.0K	QoQ 0.00% (-0) YoY +199.96% (-6.7K)	All Managers (Combined)	$240.8K	0.2% ($240.8K/$130.3M)	QoQ -7.55% (-$19.7K) YoY -4.85% (-$12.3K)