WATERSHED PRIVATE WEALTH LLC
CIK 1965271 · View on SEC EDGAR ↗
- Portfolio value
- $355.1M
- Positions
- 120
- As of
- June 30, 2026
#4,684 of 9,443 by 13F value · top 49.6%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 55.18%
- Top 25 holdings weight
- 75.93%
- Positions above 1%
- 25
- Effective number of positions
- 17.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.99% Est. buys $46,284,092 · sells $33,750,599
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 14
- Increased
- 31
- Decreased
- 47
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.6%
Communication Services
2.9%
Industrials
2.3%
Retail
1.6%
Consumer Discretionary
1.5%
Financial Services
0.7%
Financials
0.7%
Healthcare
0.5%
Communications
0.2%
Other/Unmapped
80.0%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $67,929,147 | 19.13% | 90,706 | $18,357,373 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,343,334 | 5.73% | 101,671 | $3,972,769 | Up ×1 | ||
| AGG | $20,139,389 | 5.67% | 203,469 | $3,741,417 | Up ×1 | ||
| VUG | $15,731,914 | 4.43% | 182,632 | $1,446,671 | Up ×2 | ||
| DYNF | $15,129,612 | 4.26% | 222,462 | $4,634,955 | Up ×1 | ||
| VTV | $12,487,156 | 3.52% | 57,299 | $-2,128,220 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,877,473 | 3.35% | 16,129 | $1,568,400 | Down ×1 | ||
| EFG | $11,598,938 | 3.27% | 93,224 | $2,964,840 | Up ×3 | ||
| VWO | $10,593,192 | 2.98% | 177,470 | $-878,649 | Down ×2 | ||
| EFV | $10,103,347 | 2.85% | 131,984 | $-4,694,882 | Down ×1 | ||
| DFAT | $7,975,268 | 2.25% | 114,095 | $658,568 | Down ×2 | ||
| LMUB | $6,169,454 | 1.74% | 120,450 | $-172,455 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,594,985 | 1.58% | 5,254 | $1,858,567 | Down ×3 | ||
| SHLD | $5,393,556 | 1.52% | 90,329 | $80,472 | Up ×1 | ||
| SPMO | $5,146,179 | 1.45% | 31,857 | $-396,087 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,936,134 | 1.39% | 13,970 | $985,692 | Up ×1 | ||
| GOVT | $4,760,439 | 1.34% | 208,974 | $428,822 | Up ×1 | ||
| MUB | $4,495,557 | 1.27% | 41,773 | $389,684 | Up ×1 | ||
| VTEB | $4,347,372 | 1.22% | 85,950 | $212,745 | Up ×1 | ||
| VV | $4,336,705 | 1.22% | 12,610 | $568,206 | |||
| TLH | $4,292,479 | 1.21% | 42,775 | $225,111 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4,243,839 | 1.20% | 87,628 | $376,956 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,229,488 | 1.19% | 7,509 | $564 | Up ×3 | ||
| SPY SPY | $3,964,602 | 1.12% | 5,309 | $511,947 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,770,432 | 1.06% | 15,820 | $419,878 | Down ×2 | ||
| XCEM | $3,370,095 | 0.95% | 63,731 | $549,185 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,237,499 | 0.91% | 11,188 | $-763,369 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,959,828 | 0.83% | 7,037 | $343,765 | |||
| QUAL | $2,954,507 | 0.83% | 13,464 | $-5,472,097 | Down ×4 | ||
| VTI | $2,845,836 | 0.80% | 7,691 | $400,272 | Up ×1 | ||
| SPDW | $2,712,494 | 0.76% | 53,830 | $255,154 | |||
| VEA | $2,606,610 | 0.73% | 36,584 | $-332,996 | Down ×5 | ||
| BINC | $2,484,725 | 0.70% | 47,473 | $138,569 | Up ×6 | ||
| OEF | $2,247,899 | 0.63% | 6,144 | $87,891 | Down ×3 | ||
| MBB iShares MBS ETF | $2,175,850 | 0.61% | 23,020 | $42,513 | Up ×2 | ||
| IWF | $1,800,092 | 0.51% | 14,497 | $242,453 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1,782,006 | 0.50% | 9,657 | $-331,956 | Down ×2 | ||
| V Visa Inc. | $1,664,673 | 0.47% | 4,852 | $198,205 | |||
| VO | $1,619,457 | 0.46% | 20,100 | $88,500 | Up ×1 | ||
| IEMG | $1,567,449 | 0.44% | 18,921 | $269,902 | Up ×2 | ||
| SPYM | $1,555,300 | 0.44% | 17,698 | $129,819 | Down ×6 | ||
| IJH | $1,532,407 | 0.43% | 19,873 | $187,007 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,499,183 | 0.42% | 13,130 | $-58,298 | |||
| MSFT Microsoft Corporation - Common Stock | $1,436,489 | 0.40% | 3,851 | $-733,437 | Down ×2 | ||
| DFIV | $1,354,632 | 0.38% | 25,076 | $-4,162 | Down ×6 | ||
| IEFA | $1,332,222 | 0.38% | 13,794 | $113,232 | Up ×1 | ||
| SCHF | $1,325,805 | 0.37% | 47,863 | $123,821 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,183,321 | 0.33% | 1,265 | $-38,250 | Up ×1 | ||
| BRKB | $1,053,821 | 0.30% | 2,106 | $-181,557 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,029,627 | 0.29% | 892 | Up ×1 | |||
| VOO | $987,557 | 0.28% | 1,438 | $131,079 | Up ×1 | ||
| IVW | $963,003 | 0.27% | 7,002 | $18,407 | Down ×2 | ||
| SCHE | $962,957 | 0.27% | 26,557 | $40,752 | Down ×3 | ||
| SCHG | $948,332 | 0.27% | 28,024 | $131,993 | |||
| IBIT iShares Bitcoin Trust ETF | $935,516 | 0.26% | 28,102 | $-90,375 | Up ×6 | ||
| SPMD | $920,196 | 0.26% | 13,620 | $110,159 | Down ×6 | ||
| ITOT | $887,528 | 0.25% | 5,403 | $18,867 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $850,193 | 0.24% | 1,962 | $-353,995 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $822,823 | 0.23% | 1,662 | $226,364 | |||
| IXC | $777,384 | 0.22% | 15,823 | $-198,184 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $757,426 | 0.21% | 1,586 | $147,764 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $753,514 | 0.21% | 2,302 | $-254,866 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $736,430 | 0.21% | 4,335 | $202,951 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $707,916 | 0.20% | 6,920 | $36,946 | Down ×5 | ||
| BMO Bank Of Montreal Common Stock | $706,800 | 0.20% | 4,000 | $165,440 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $683,064 | 0.19% | 7,157 | $131,340 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $667,828 | 0.19% | 4,557 | $412,298 | Up ×1 | ||
| SCHM | $662,443 | 0.19% | 17,967 | $67,485 | Down ×1 | ||
| SPEM | $657,399 | 0.19% | 12,696 | $-78,713 | Down ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $657,285 | 0.19% | 2,380 | Up ×1 | |||
| HYDB | $653,658 | 0.18% | 13,976 | $1,168 | Down ×1 | ||
| IVE | $641,593 | 0.18% | 2,826 | $-148,880 | Down ×2 | ||
| ETHA iShares Ethereum Trust ETF | $627,744 | 0.18% | 52,796 | $90,775 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $627,065 | 0.18% | 1,660 | $-368,938 | Down ×2 | ||
| DFAS | $613,762 | 0.17% | 7,454 | $-17,730 | Down ×5 | ||
| LMND Lemonade, Inc. Common Stock | $599,111 | 0.17% | 9,210 | $21,828 | |||
| SCHX | $590,719 | 0.17% | 20,072 | $-223,838 | Down ×3 | ||
| IEUR | $589,633 | 0.17% | 7,844 | $38,435 | |||
| NFLX Netflix, Inc. - Common Stock | $564,774 | 0.16% | 7,910 | $-11,165 | Up ×1 | ||
| SCHH | $555,059 | 0.16% | 23,440 | $51,333 | |||
| DGS | $540,717 | 0.15% | 8,356 | $38,521 | |||
| WMT Walmart Inc. - Common Stock | $538,891 | 0.15% | 4,758 | $-205,546 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $496,431 | 0.14% | 4,255 | $-154,222 | Down ×2 | ||
| TT Trane Technologies plc | $495,089 | 0.14% | 1,008 | $75,015 | |||
| MDY | $491,635 | 0.14% | 699 | $60,520 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $471,232 | 0.13% | 1,319 | $-469,552 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $468,820 | 0.13% | 734 | Up ×1 | |||
| IJR | $448,083 | 0.13% | 3,021 | $72,511 | |||
| ABBV AbbVie Inc. Common Stock | $436,344 | 0.12% | 1,734 | $59,216 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $405,132 | 0.11% | 1,210 | $101,930 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $404,114 | 0.11% | 2,824 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $400,699 | 0.11% | 1,175 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $397,888 | 0.11% | 200 | $133,722 | |||
| NVS Novartis AG Common Stock | $393,210 | 0.11% | 2,509 | $9,960 | |||
| IDEV | $382,743 | 0.11% | 4,300 | $23,392 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $365,329 | 0.10% | 2,499 | $-1,177 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $352,164 | 0.10% | 2,522 | Up ×1 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $348,682 | 0.10% | 26,197 | ||||
| IWD | $342,554 | 0.10% | 1,413 | $40,638 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $341,607 | 0.10% | 859 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $1,029,627 | 892 | 0.29% |
| NBIS | $657,285 | 2,380 | 0.19% |
| WDC | $468,820 | 734 | 0.13% |
| ABNB | $404,114 | 2,824 | 0.11% |
| PANW | $400,699 | 1,175 | 0.11% |
| INTC | $352,164 | 2,522 | 0.10% |
| BMNR | $348,682 | 26,197 | 0.10% |
| ISRG | $341,607 | 859 | 0.10% |
| QQQM | $325,090 | 1,073 | 0.09% |
| AMD | $292,198 | 503 | 0.08% |
| VLUE | $284,337 | 1,423 | 0.08% |
| MS | $269,526 | 1,289 | 0.08% |
| LLY | $250,681 | 209 | 0.07% |
| UNH | $240,249 | 578 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IFRA | March 31, 2025 | 42,751 | $1,978,935 | No longer tracked |
| HIMU | March 31, 2026 | 35,110 | $1,709,166 | No longer tracked |
| CRM | March 31, 2026 | 2,685 | $711,283 | 10.2% |
| LULU | March 31, 2026 | 2,942 | $611,377 | -23.2% |
| ITM | June 30, 2025 | 12,911 | $587,573 | No longer tracked |
| MLPA | June 30, 2025 | 10,187 | $542,254 | No longer tracked |
| KKR | March 31, 2026 | 4,179 | $532,739 | 18.3% |
| NEE | June 30, 2026 | 4,323 | $401,520 | -2.3% |
| LLY | March 31, 2026 | 348 | $373,989 | 40.0% |
| VIOO | June 30, 2025 | 3,734 | $360,368 | No longer tracked |
| SPOT | March 31, 2026 | 593 | $344,361 | 11.4% |
| UNH | June 30, 2025 | 636 | $333,123 | 25.8% |
| IYE | June 30, 2025 | 6,580 | $324,384 | No longer tracked |
| PANW | March 31, 2026 | 1,685 | $310,377 | 121.9% |
| CVX | March 31, 2026 | 2,018 | $307,490 | 0.5% |
| LMT | Sept. 30, 2025 | 663 | $307,062 | 16.8% |
| GWW | March 31, 2025 | 282 | $297,242 | 34.1% |
| COIN | March 31, 2025 | 1,154 | $286,538 | -11.9% |
| ZTS | March 31, 2025 | 1,744 | $284,150 | -53.2% |
| NOW | March 31, 2026 | 1,815 | $278,040 | 24.0% |
| CRWD | June 30, 2026 | 694 | $270,945 | 3.7% |
| T | June 30, 2025 | 9,414 | $266,239 | -12.8% |
| SYK | March 31, 2026 | 744 | $261,494 | 3.4% |
| TMUS | Dec. 31, 2025 | 1,077 | $257,812 | -10.1% |
| BAC | March 31, 2026 | 4,639 | $255,145 | 31.4% |
| NOBL | March 31, 2026 | 2,450 | $254,972 | No longer tracked |
| UNH | March 31, 2026 | 738 | $243,633 | 45.0% |
| SNOW | June 30, 2026 | 1,592 | $240,105 | 25.5% |
| VBR | June 30, 2025 | 1,285 | $239,441 | No longer tracked |
| CMG | March 31, 2025 | 3,954 | $238,426 | -30.2% |
| ETHA | March 31, 2025 | 9,287 | $234,868 | |
| BMNR | Dec. 31, 2025 | 4,477 | $232,491 | -31.8% |
| ABBV | June 30, 2025 | 1,109 | $232,358 | 42.9% |
| IVLU | March 31, 2025 | 8,267 | $224,118 | No longer tracked |
| EWX | Dec. 31, 2025 | 3,318 | $223,268 | No longer tracked |
| AA | June 30, 2026 | 3,360 | $222,869 | -3.4% |
| CSCO | June 30, 2026 | 2,864 | $222,218 | -6.2% |
| CMG | Sept. 30, 2025 | 3,954 | $222,017 | -10.6% |
| MRSH | June 30, 2025 | 892 | $217,675 | -13.9% |
| BX | March 31, 2025 | 1,251 | $215,697 | 3.8% |
| ACN | June 30, 2025 | 691 | $215,620 | -38.1% |
| MS | March 31, 2026 | 1,213 | $215,406 | 29.9% |
| BX | Dec. 31, 2025 | 1,251 | $213,733 | -5.9% |
| IJS | March 31, 2025 | 1,955 | $212,333 | No longer tracked |
| IWB | June 30, 2025 | 682 | $209,197 | No longer tracked |
| HEFA | March 31, 2026 | 4,889 | $202,197 | No longer tracked |
| LNG | Sept. 30, 2025 | 829 | $201,878 | 18.1% |