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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Shearwater Capital LLC
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|---|---|
| CRD # | 115399 |
| SEC # | 801-77787 |
| CIK # | 0001905665 |
| AUM | $348.2 M (2025-02-07) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 314-434-4750 |
| Address | 2000 S Colorado Blvd Tower 1 Denver, CO 80222 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Docusign Inc | 8.9 | |
| Amazon Com Inc | 3.1 | |
| C3AI Inc | 1.7 | |
| Tesla Motors Inc | 1.4 | |
| SPDR Gold Trust | 1.3 | |
| Nvidia Corp | 1.0 | |
| Steel Dynamics Inc | 0.9 | |
| Adobe Systems Inc | 0.7 | |
| Oracle Corp | 0.6 | |
| Alphabet Inc | 0.5 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 77 | 22.9 |
| (b) Individuals (high net worth individuals) | 101 | 316.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 8.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 694 | 348.2 |
| By Discretionary | ||
| Discretionary | 681 | 347.2 |
| Non-Discretionary | 13 | 1.0 |
| Total | 694 | 348.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 347.7 | |
| Total | 694 | 348.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001905665] |
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|---|---|---|
|
D Scott Neal Inc
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|
KY | 0.4 |
|
S Harris Financial Group LLC
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|
TX | 0.4 |
|
Pecaut & Co
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IA | 0.4 |
|
Bright Road Wealth Management LLC
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AK | 0.3 |
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Patron Partners LLC
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TX | 0.3 |
|
Kinetic Investment Management Inc
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CA | 0.3 |
|
Arbor Capital Management Inc
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|
AK | 0.3 |
|
Familywealth Advisers LLC
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|
FL | 0.3 |
|
Copper Financial Network LLC
✚
|
KS | 0.3 |
|
Fortune Wealth Management LLC
✚
|
TX | 0.3 |