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| Name: |
Shearwater Capital LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DOCU |
Docusign Inc |
4 |
- |
$52.05 |
$6,814,000 |
114,428 |
5.02% |
11,000 |
0 |
0.062 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$39.44 |
$6,140,000 |
150,124 |
4.52% |
552,000 |
0 |
0.017 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.30 |
$2,558,000 |
14,180 |
1.89% |
403,000 |
0 |
0 |
Internet Software & S... |
|
|
AI |
C3.ai, Inc. |
10 |
- |
$30.00 |
$1,821,000 |
67,276 |
1.34% |
-110,000 |
0 |
0.073 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,208.88 |
$1,086,000 |
1,202 |
0.8% |
491,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
STLD |
Steel Dynamics Inc |
17 |
- |
$125.52 |
$1,081,000 |
7,291 |
0.8% |
220,000 |
0 |
0.003 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$465.43 |
$969,000 |
1,920 |
0.71% |
-176,000 |
0 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$795,000 |
4,521 |
0.59% |
-328,000 |
0 |
0 |
Auto Manufacturers |
|
|
SCHP |
Schwab U.S. Tips Etf |
24 |
- |
$51.69 |
$555,000 |
10,648 |
0.41% |
-1,000 |
0 |
0.004 |
N/A |
|
|
HUM |
Humana Inc |
25 |
- |
$351.80 |
$550,000 |
1,587 |
0.41% |
-177,000 |
0 |
0.001 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$175.95 |
$463,000 |
3,040 |
0.34% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
30 |
- |
$0.00 |
$403,000 |
8,570 |
0.3% |
0 |
0 |
0.01 |
N/A |
|
|
STE |
Steris Corp |
31 |
- |
$226.85 |
$381,000 |
1,694 |
0.28% |
9,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
33 |
- |
$403.70 |
$379,000 |
964 |
0.28% |
2,000 |
0 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
34 |
- |
$125.92 |
$288,000 |
2,290 |
0.21% |
47,000 |
0 |
0 |
Application Software |
|
|
DE |
Deere & Co |
35 |
- |
$368.58 |
$284,000 |
692 |
0.21% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
36 |
- |
$196.89 |
$265,000 |
1,544 |
0.2% |
-32,000 |
0 |
0 |
Personal Computers |
|
|
AFRM |
Affirm Holdings, Inc. |
37 |
- |
$0.00 |
$261,000 |
7,000 |
0.19% |
-83,000 |
0 |
0.003 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$39.36 |
$260,000 |
6,665 |
0.19% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
40 |
- |
$74.48 |
$253,000 |
3,331 |
0.19% |
19,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
41 |
- |
$231.10 |
$247,000 |
977 |
0.18% |
27,000 |
0 |
0 |
Lodging |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$462.96 |
$224,000 |
505 |
0.17% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
