WATERSHED PRIVATE WEALTH LLC
Filing Date
Global Rank
#6,233
/ 8,592
▼ 104
Top Industry
Semiconductors
30.2%
3Y Alpha vs SPY
+0.7%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.1%
SPY
+77.1%
Annualised alpha
+0.7%
Max drawdown
−24.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.7%
+0.4 pts
Top 5
51.3%
+2.6 pts
Top 10
69.5%
+1.7 pts
HHI
846
Diversified+54
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.5% | $29,772,442 |
| Unclassified | 20.9% | $15,755,640 |
| Consumer Cyclical | 11.7% | $8,827,850 |
| Financial Services | 7.8% | $5,838,523 |
| Communication Services | 7.6% | $5,746,018 |
| Industrials | 7.5% | $5,617,779 |
| Consumer Defensive | 2.6% | $1,966,060 |
| Healthcare | 1.5% | $1,166,879 |
| Utilities | 0.5% | $401,520 |
| Basic Materials | 0.3% | $222,868 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | +5,514 | 33,921 | $536,969 | |
| ANET | Arista Networks, Inc. | +980 | 4,345 | $533,479 | |
| COIN | Coinbase Global, Inc. | +945 | 2,099 | $366,506 | |
| LMND | Lemonade, Inc. | +900 | 9,210 | $577,282 | |
| QQQ | Invesco Qqq Trust, Series 1 | +414 | 17,861 | $10,309,011 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +385 | 1,804 | $609,661 | |
| IBIT | iShares Bitcoin Trust ETF | +145 | 26,702 | $1,025,890 | |
| META | Meta Platforms, Inc. | +67 | 7,392 | $4,229,184 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −6,869 | 93,868 | $16,370,579 | |
| PLTR | Palantir Technologies Inc. | −5,288 | 4,448 | $650,653 | |
| MSFT | Microsoft Corp | −1,701 | 5,862 | $2,169,936 | |
| AAPL | Apple Inc. | −1,672 | 15,764 | $4,000,745 | |
| BRK-B | Berkshire Hathaway Inc | −785 | 2,578 | $1,235,377 | |
| SHOP | Shopify Inc. | −583 | 13,130 | $1,557,480 | |
| JPM | Jpmorgan Chase & Co | −388 | 3,428 | $1,008,380 | |
| V | Visa Inc. | −382 | 4,852 | $1,466,468 | |
| CSCO | Cisco Systems, Inc. | −362 | 2,864 | $222,217 | |
| AMZN | Amazon Com Inc | −358 | 16,088 | $3,350,647 | |
| LRCX | Lam Research Corp | −308 | 5,636 | $1,204,187 | |
| GOOGL | Alphabet Inc. | −204 | 3,272 | $940,896 | |
| NVS | Novartis AG | −156 | 2,509 | $383,249 | |
| NEE | Nextera Energy Inc | −155 | 4,323 | $401,520 | |
| ETN | Eaton Corp plc | −153 | 648 | $231,770 | |
| MA | Mastercard Inc | −131 | 788 | $393,732 | |
| JNJ | Johnson & Johnson | −128 | 1,663 | $406,503 | |
| ABBV | AbbVie Inc. | −118 | 1,734 | $377,127 | |
| HD | Home Depot, Inc. | −92 | 1,156 | $380,196 | |
| COST | Costco Wholesale Corp /New | −76 | 1,226 | $1,221,623 | |
| CAT | Caterpillar Inc | −72 | 5,274 | $3,736,418 | |
| MCD | Mcdonalds Corp | −58 | 1,181 | $367,042 | |
| WMT | Walmart Inc. | −49 | 5,990 | $744,437 | |
| TSLA | Tesla, Inc. | −30 | 7,037 | $2,616,004 | |
| WFC | Wells Fargo & Company/Mn | −25 | 3,133 | $249,418 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 5,990 | $575,938 | |
| VRT | Vertiv Holdings Co | 1,210 | $303,201 | |
| CRWD | CrowdStrike Holdings, Inc. | 694 | $270,944 | |
| ORCL | Oracle Corp | 1,737 | $255,530 | |
| AA | Alcoa Corp | 3,360 | $222,868 | |
| UBER | Uber Technologies, Inc | 3,025 | $217,588 | |
| CRWV | CoreWeave, Inc. | 2,700 | $209,169 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 2,685 | $711,283 | |
| LULU | lululemon athletica inc. | 2,942 | $611,377 | |
| KKR | KKR & Co. Inc. | 4,179 | $532,738 | |
| LLY | ELI LILLY & Co | 348 | $373,988 | |
| SPOT | Spotify Technology S.A. | 593 | $344,361 | |
| PANW | Palo Alto Networks Inc | 1,685 | $310,377 | |
| CVX | Chevron Corp | 2,018 | $307,563 | |
| NOW | ServiceNow, Inc. | 1,815 | $278,039 | |
| SYK | Stryker Corp | 744 | $261,493 | |
| BAC | Bank Of America Corp /De/ | 4,639 | $255,145 | |
| UNH | Unitedhealth Group Inc | 738 | $243,621 | |
| MS | Morgan Stanley | 1,213 | $215,343 | |
| No positions match the current search. | ||||
50 positions ·
$75,315,579 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 93,868 | $16,370,579 | 21.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 17,861 | $10,309,011 | 13.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,392 | $4,229,184 | 5.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,764 | $4,000,745 | 5.31% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,274 | $3,736,418 | 4.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,309 | $3,452,655 | 4.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,088 | $3,350,647 | 4.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,037 | $2,616,004 | 3.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,862 | $2,169,936 | 2.88% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 14,079 | $2,113,961 | 2.81% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 13,130 | $1,557,480 | 2.07% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,852 | $1,466,468 | 1.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,578 | $1,235,377 | 1.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,226 | $1,221,623 | 1.62% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,636 | $1,204,187 | 1.60% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 26,702 | $1,025,890 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,428 | $1,008,380 | 1.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,218 | $996,003 | 1.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,272 | $940,896 | 1.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,990 | $744,437 | 0.99% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,448 | $650,653 | 0.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,804 | $609,661 | 0.81% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,662 | $596,458 | 0.79% | |
| LMND |
Lemonade, Inc.
Financial Services
|
Added | 9,210 | $577,282 | 0.77% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 5,990 | $575,938 | 0.76% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 4,000 | $541,360 | 0.72% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 33,921 | $536,969 | 0.71% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,345 | $533,479 | 0.71% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 699 | $431,115 | 0.57% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,008 | $420,073 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,663 | $406,503 | 0.54% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,323 | $401,520 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 788 | $393,732 | 0.52% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 2,509 | $383,249 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,156 | $380,196 | 0.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,734 | $377,127 | 0.50% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,181 | $367,042 | 0.49% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 2,099 | $366,506 | 0.49% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,710 | $329,859 | 0.44% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 1,210 | $303,201 | 0.40% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 694 | $270,944 | 0.36% | |
| ASML |
Asml Holding NV
Technology
|
Held | 200 | $264,166 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 1,737 | $255,530 | 0.34% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,133 | $249,418 | 0.33% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 1,592 | $240,105 | 0.32% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 648 | $231,770 | 0.31% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 3,360 | $222,868 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,864 | $222,217 | 0.30% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 3,025 | $217,588 | 0.29% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 2,700 | $209,169 | 0.28% |