WATERSHED PRIVATE WEALTH LLC
CIK 1965271 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $355.1M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#4.684 dari 9.443 berdasarkan nilai 13F · top 49.6%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,18%
- Bobot 25 kepemilikan teratas
- 75,93%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 17,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,99% Perkiraan pembelian $46.284.092 · penjualan $33.750.599
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 31
- Menurun
- 47
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,0%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $67.929.147 | 19,13% | 90.706 | $18.357.373 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $20.343.334 | 5,73% | 101.671 | $3.972.769 | Naik ×1 | ||
| AGG | $20.139.389 | 5,67% | 203.469 | $3.741.417 | Naik ×1 | ||
| VUG | $15.731.914 | 4,43% | 182.632 | $1.446.671 | Naik ×2 | ||
| DYNF | $15.129.612 | 4,26% | 222.462 | $4.634.955 | Naik ×1 | ||
| VTV | $12.487.156 | 3,52% | 57.299 | $-2.128.220 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.877.473 | 3,35% | 16.129 | $1.568.400 | Turun ×1 | ||
| EFG | $11.598.938 | 3,27% | 93.224 | $2.964.840 | Naik ×3 | ||
| VWO | $10.593.192 | 2,98% | 177.470 | $-878.649 | Turun ×2 | ||
| EFV | $10.103.347 | 2,85% | 131.984 | $-4.694.882 | Turun ×1 | ||
| DFAT | $7.975.268 | 2,25% | 114.095 | $658.568 | Turun ×2 | ||
| LMUB | $6.169.454 | 1,74% | 120.450 | $-172.455 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.594.985 | 1,58% | 5.254 | $1.858.567 | Turun ×3 | ||
| SHLD | $5.393.556 | 1,52% | 90.329 | $80.472 | Naik ×1 | ||
| SPMO | $5.146.179 | 1,45% | 31.857 | $-396.087 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.936.134 | 1,39% | 13.970 | $985.692 | Naik ×1 | ||
| GOVT | $4.760.439 | 1,34% | 208.974 | $428.822 | Naik ×1 | ||
| MUB | $4.495.557 | 1,27% | 41.773 | $389.684 | Naik ×1 | ||
| VTEB | $4.347.372 | 1,22% | 85.950 | $212.745 | Naik ×1 | ||
| VV | $4.336.705 | 1,22% | 12.610 | $568.206 | |||
| TLH | $4.292.479 | 1,21% | 42.775 | $225.111 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4.243.839 | 1,20% | 87.628 | $376.956 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.229.488 | 1,19% | 7.509 | $564 | Naik ×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 | Turun ×2 | ||
| XCEM | $3.370.095 | 0,95% | 63.731 | $549.185 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.237.499 | 0,91% | 11.188 | $-763.369 | Turun ×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 | Turun ×4 | ||
| VTI | $2.845.836 | 0,80% | 7.691 | $400.272 | Naik ×1 | ||
| SPDW | $2.712.494 | 0,76% | 53.830 | $255.154 | |||
| VEA | $2.606.610 | 0,73% | 36.584 | $-332.996 | Turun ×5 | ||
| BINC | $2.484.725 | 0,70% | 47.473 | $138.569 | Naik ×6 | ||
| OEF | $2.247.899 | 0,63% | 6.144 | $87.891 | Turun ×3 | ||
| MBB iShares MBS ETF | $2.175.850 | 0,61% | 23.020 | $42.513 | Naik ×2 | ||
| IWF | $1.800.092 | 0,51% | 14.497 | $242.453 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1.782.006 | 0,50% | 9.657 | $-331.956 | Turun ×2 | ||
| V Visa Inc. | $1.664.673 | 0,47% | 4.852 | $198.205 | |||
| VO | $1.619.457 | 0,46% | 20.100 | $88.500 | Naik ×1 | ||
| IEMG | $1.567.449 | 0,44% | 18.921 | $269.902 | Naik ×2 | ||
| SPYM | $1.555.300 | 0,44% | 17.698 | $129.819 | Turun ×6 | ||
| IJH | $1.532.407 | 0,43% | 19.873 | $187.007 | Turun ×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 | Turun ×2 | ||
| DFIV | $1.354.632 | 0,38% | 25.076 | $-4.162 | Turun ×6 | ||
| IEFA | $1.332.222 | 0,38% | 13.794 | $113.232 | Naik ×1 | ||
| SCHF | $1.325.805 | 0,37% | 47.863 | $123.821 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.183.321 | 0,33% | 1.265 | $-38.250 | Naik ×1 | ||
| BRKB | $1.053.821 | 0,30% | 2.106 | $-181.557 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.029.627 | 0,29% | 892 | Naik ×1 | |||
| VOO | $987.557 | 0,28% | 1.438 | $131.079 | Naik ×1 | ||
| IVW | $963.003 | 0,27% | 7.002 | $18.407 | Turun ×2 | ||
| SCHE | $962.957 | 0,27% | 26.557 | $40.752 | Turun ×3 | ||
| SCHG | $948.332 | 0,27% | 28.024 | $131.993 | |||
| IBIT iShares Bitcoin Trust ETF | $935.516 | 0,26% | 28.102 | $-90.375 | Naik ×6 | ||
| SPMD | $920.196 | 0,26% | 13.620 | $110.159 | Turun ×6 | ||
| ITOT | $887.528 | 0,25% | 5.403 | $18.867 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $850.193 | 0,24% | 1.962 | $-353.995 | Turun ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $822.823 | 0,23% | 1.662 | $226.364 | |||
| IXC | $777.384 | 0,22% | 15.823 | $-198.184 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $757.426 | 0,21% | 1.586 | $147.764 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $753.514 | 0,21% | 2.302 | $-254.866 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $736.430 | 0,21% | 4.335 | $202.951 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $707.916 | 0,20% | 6.920 | $36.946 | Turun ×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 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $667.828 | 0,19% | 4.557 | $412.298 | Naik ×1 | ||
| SCHM | $662.443 | 0,19% | 17.967 | $67.485 | Turun ×1 | ||
| SPEM | $657.399 | 0,19% | 12.696 | $-78.713 | Turun ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $657.285 | 0,19% | 2.380 | Naik ×1 | |||
| HYDB | $653.658 | 0,18% | 13.976 | $1.168 | Turun ×1 | ||
| IVE | $641.593 | 0,18% | 2.826 | $-148.880 | Turun ×2 | ||
| ETHA iShares Ethereum Trust ETF | $627.744 | 0,18% | 52.796 | $90.775 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $627.065 | 0,18% | 1.660 | $-368.938 | Turun ×2 | ||
| DFAS | $613.762 | 0,17% | 7.454 | $-17.730 | Turun ×5 | ||
| LMND Lemonade, Inc. Common Stock | $599.111 | 0,17% | 9.210 | $21.828 | |||
| SCHX | $590.719 | 0,17% | 20.072 | $-223.838 | Turun ×3 | ||
| IEUR | $589.633 | 0,17% | 7.844 | $38.435 | |||
| NFLX Netflix, Inc. - Common Stock | $564.774 | 0,16% | 7.910 | $-11.165 | Naik ×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 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $496.431 | 0,14% | 4.255 | $-154.222 | Turun ×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 | Turun ×2 | ||
| WDC Western Digital Corporation - Common Stock | $468.820 | 0,13% | 734 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $352.164 | 0,10% | 2.522 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +15K | +$18.4M |
| QUAL | Dipangkas | -30K | -$5.5M |
| EFV | Dipangkas | -67K | -$4.7M |
| DYNF | Beli lebih banyak | +42K | +$4.6M |
| NVDA | Beli lebih banyak | +8K | +$4.0M |
| AGG | Beli lebih banyak | +38K | +$3.7M |
| EFG | Beli lebih banyak | +16K | +$3.0M |
| VTV | Dipangkas | -17K | -$2.1M |
| CAT | Dipangkas | -20 | +$1.9M |
| QQQ | Dipangkas | -2K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IFRA | 31 Maret 2025 | 42.751 | $1.978.935 | Tidak lagi dilacak |
| HIMU | 31 Maret 2026 | 35.110 | $1.709.166 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 2.685 | $711.283 | 8,1% |
| LULU | 31 Maret 2026 | 2.942 | $611.377 | -21,7% |
| ITM | 30 Juni 2025 | 12.911 | $587.573 | Tidak lagi dilacak |
| MLPA | 30 Juni 2025 | 10.187 | $542.254 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 4.179 | $532.739 | 19,4% |
| NEE | 30 Juni 2026 | 4.323 | $401.520 | -1,5% |
| LLY | 31 Maret 2026 | 348 | $373.989 | 40,0% |
| VIOO | 30 Juni 2025 | 3.734 | $360.368 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 593 | $344.361 | 10,3% |
| UNH | 30 Juni 2025 | 636 | $333.123 | 26,6% |
| IYE | 30 Juni 2025 | 6.580 | $324.384 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.685 | $310.377 | 124,0% |
| CVX | 31 Maret 2026 | 2.018 | $307.490 | 0,1% |
| LMT | 30 Sep. 2025 | 663 | $307.062 | 21,0% |
| GWW | 31 Maret 2025 | 282 | $297.242 | 34,1% |
| COIN | 31 Maret 2025 | 1.154 | $286.538 | -11,9% |
| ZTS | 31 Maret 2025 | 1.744 | $284.150 | -53,2% |
| NOW | 31 Maret 2026 | 1.815 | $278.040 | 18,1% |
| CRWD | 30 Juni 2026 | 694 | $270.945 | 5,1% |
| T | 30 Juni 2025 | 9.414 | $266.239 | -12,5% |
| SYK | 31 Maret 2026 | 744 | $261.494 | 4,2% |
| TMUS | 31 Des. 2025 | 1.077 | $257.812 | -8,4% |
| BAC | 31 Maret 2026 | 4.639 | $255.145 | 31,4% |
| NOBL | 31 Maret 2026 | 2.450 | $254.972 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 738 | $243.633 | 45,9% |
| SNOW | 30 Juni 2026 | 1.592 | $240.105 | 25,5% |
| VBR | 30 Juni 2025 | 1.285 | $239.441 | Tidak lagi dilacak |
| CMG | 31 Maret 2025 | 3.954 | $238.426 | -30,2% |
| ETHA | 31 Maret 2025 | 9.287 | $234.868 | |
| BMNR | 31 Des. 2025 | 4.477 | $232.491 | -31,8% |
| ABBV | 30 Juni 2025 | 1.109 | $232.358 | 42,9% |
| IVLU | 31 Maret 2025 | 8.267 | $224.118 | Tidak lagi dilacak |
| EWX | 31 Des. 2025 | 3.318 | $223.268 | Tidak lagi dilacak |
| AA | 30 Juni 2026 | 3.360 | $222.869 | -3,4% |
| CSCO | 30 Juni 2026 | 2.864 | $222.218 | -5,4% |
| CMG | 30 Sep. 2025 | 3.954 | $222.017 | -10,6% |
| MRSH | 30 Juni 2025 | 892 | $217.675 | -13,0% |
| BX | 31 Maret 2025 | 1.251 | $215.697 | 3,8% |
| ACN | 30 Juni 2025 | 691 | $215.620 | -39,7% |
| MS | 31 Maret 2026 | 1.213 | $215.406 | 32,0% |
| BX | 31 Des. 2025 | 1.251 | $213.733 | -5,9% |
| IJS | 31 Maret 2025 | 1.955 | $212.333 | Tidak lagi dilacak |
| IWB | 30 Juni 2025 | 682 | $209.197 | Tidak lagi dilacak |
| HEFA | 31 Maret 2026 | 4.889 | $202.197 | Tidak lagi dilacak |
| LNG | 30 Sep. 2025 | 829 | $201.878 | 15,8% |