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Eric Malden

@Shearwater Capital Llc

Latest period2024 - Q4ReportedManaged Assets$147.354MTotal holdings45
Assets growth rate1.64%Assets growth rate (2-Q avg)4.07%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Shearwater Capital Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Shearwater Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 147.354M in assets, with a quarterly growth rate of 1.64% and a 2-quarter average growth rate of 4.07%. The portfolio is managed by Eric Malden, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
0.58%
$848,877
1,442 shares@ $588.69 avg price
STLDSteel Dynamics Inc
Recent Activity
0.57%
$831,657
7,291 shares@ $114.07 avg price
NVDANvidia Corporation
Recent Activity
0.5%
$727,182
5,415 shares@ $134.3 avg price
DISVDimensional Etf Trust
Recent Activity
Increased 0.93%
0.44%
$642,077
24,166 shares@ $26.57 avg price
AAPLApple Inc
Recent Activity
Decreased -1.4%
0.42%
$617,285
2,465 shares@ $250.42 avg price
GOOGAlphabet Inc
Recent Activity
0.4%
$578,942
3,040 shares@ $190.45 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 99.97%
0.38%
$549,916
21,290 shares@ $25.83 avg price
DFSVDimensional Etf Trust
Recent Activity
Decreased -3.84%
0.35%
$507,932
16,502 shares@ $30.79 avg price
MCOMoodys Corp
Recent Activity
0.31%
$456,421
964 shares@ $473.47 avg price
ORCLOracle Corp
Recent Activity
0.3%
$430,752
2,585 shares@ $166.64 avg price