WATERSHED PRIVATE WEALTH LLC

CIK

1965271

Location

Oak Brook, IL

Portfolio Value

Micro $85,160,209

Diversification

Diversified

Filing Date

Global Rank

#6,186 / 8,517 ▲ 171

Top Industry

Semiconductors 34.8%

3Y Alpha vs SPY

+57.4%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+466.5%

SPY

+75.3%

Annualised alpha

+57.7%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.9%

+4.9 pts

Top 5

54.0%

+7.8 pts

Top 10

69.8%

+3.4 pts

HHI

935

Diversified+223

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$34,129,949	18
Unclassified	21.0%	$17,896,889	5
Consumer Cyclical	11.1%	$9,431,978	6
Industrials	9.2%	$7,874,003	6
Financial Services	7.3%	$6,253,977	10
Communication Services	7.0%	$5,923,173	4
Healthcare	2.3%	$1,927,980	6
Consumer Defensive	2.0%	$1,722,260	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+18,875	52,796	$627,744
NVDA	Nvidia Corp	+7,803	101,671	$20,343,350
ORCL	Oracle Corp	+2,820	4,557	$667,828
NFLX	Netflix Inc	+1,920	7,910	$564,774
IBIT	iShares Bitcoin Trust ETF	+1,400	28,102	$935,515
CRWV	CoreWeave, Inc.	+500	3,200	$318,528
COIN	Coinbase Global, Inc.	+400	2,499	$365,328
META	Meta Platforms, Inc.	+117	7,509	$4,229,744
COST	Costco Wholesale Corp /New	+39	1,265	$1,183,369
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,724	1,319	$471,371
AAPL	Apple Inc.	−4,576	11,188	$3,237,359
DASH	DoorDash, Inc.	−4,422	9,657	$1,782,006
LRCX	Lam Research Corp	−3,674	1,962	$850,193
MSFT	Microsoft Corp	−2,011	3,851	$1,436,500
QQQ	Invesco Qqq Trust, Series 1	−1,732	16,129	$11,877,395
AVGO	Broadcom Inc.	−1,558	1,660	$627,065
WMT	Walmart Inc.	−1,232	4,758	$538,891
JPM	Jpmorgan Chase & Co	−1,126	2,302	$753,513
JNJ	Johnson & Johnson	−616	1,047	$265,906
BRK-B	Berkshire Hathaway Inc	−472	2,106	$1,053,821
HD	Home Depot, Inc.	−397	759	$267,684
MA	Mastercard Inc	−333	455	$233,688
AMZN	Amazon Com Inc	−268	15,820	$3,770,538
MCD	Mcdonalds Corp	−264	917	$247,874
RTX	RTX Corp	−235	1,475	$279,851
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−218	1,586	$757,426
PLTR	Palantir Technologies Inc.	−193	4,255	$496,430
CAT	Caterpillar Inc	−20	5,254	$5,594,984
ANET	Arista Networks, Inc.	−10	4,335	$736,429
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	892	$1,029,626
NBIS	Nebius Group N.V.	2,380	$657,284
WDC	Western Digital Corp	734	$468,820
ABNB	Airbnb, Inc.	2,824	$404,114
PANW	Palo Alto Networks Inc	1,175	$400,698
INTC	Intel Corp	2,522	$352,146
BMNR	Bitmine Immersion Technologies, Inc.	26,197	$348,682
ISRG	Intuitive Surgical Inc	859	$341,607
AMD	Advanced Micro Devices Inc	503	$292,197
MS	Morgan Stanley	1,289	$269,452
LLY	ELI LILLY & Co	209	$250,680
UNH	Unitedhealth Group Inc	578	$240,234
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	80,476	$3,866,871
VEA	Vanguard FTSE Developed Markets ETF	45,874	$2,939,605
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	8,356	$502,195
NEE	Nextera Energy Inc	4,323	$401,520
CRWD	CrowdStrike Holdings, Inc.	694	$270,944
SNOW	Snowflake Inc.	1,592	$240,105
AA	Alcoa Corp	3,360	$222,868
CSCO	Cisco Systems, Inc.	2,864	$222,217
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $85,160,209 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	101,671	+7,803	$20,343,350	+24.3%	23.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,129	-1,732	$11,877,395	+15.2%	13.95%
CAT	Caterpillar Inc Industrials	Reduced	5,254	-20	$5,594,984	+49.7%	6.57%
META	Meta Platforms, Inc. Communication Services	Added	7,509	+117	$4,229,744	+0.0%	4.97%
SPY	Spdr S&P 500 ETF Trust	Held	5,309	0	$3,964,601	+14.8%	4.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,820	-268	$3,770,538	+12.5%	4.43%
AAPL	Apple Inc. Technology	Reduced	11,188	-4,576	$3,237,359	−19.1%	3.80%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7,037	0	$2,959,762	+13.1%	3.48%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	9,657	-4,422	$1,782,006	−15.7%	2.09%
V	Visa Inc. Financial Services	Held	4,852	0	$1,664,672	+13.5%	1.95%
SHOP	Shopify Inc. Technology	Held	13,130	0	$1,499,183	−3.7%	1.76%
MSFT	Microsoft Corp Technology	Reduced	3,851	-2,011	$1,436,500	−33.8%	1.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,265	+39	$1,183,369	−3.1%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,106	-472	$1,053,821	−14.7%	1.24%
MU	Micron Technology Inc Technology	NEW	892	NEW	$1,029,626	NEW	1.21%
IBIT	iShares Bitcoin Trust ETF	Added	28,102	+1,400	$935,515	−8.8%	1.10%
LRCX	Lam Research Corp Technology	Reduced	1,962	-3,674	$850,193	−29.4%	1.00%
ROK	Rockwell Automation, Inc Industrials	Held	1,662	0	$822,822	+38.0%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,586	-218	$757,426	+24.2%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,302	-1,126	$753,513	−25.3%	0.88%
ANET	Arista Networks, Inc. Technology	Reduced	4,335	-10	$736,429	+38.0%	0.86%
BMO	Bank Of Montreal /Can/ Financial Services	Held	4,000	0	$706,800	+30.6%	0.83%
ORCL	Oracle Corp Technology	Added	4,557	+2,820	$667,828	+161.4%	0.78%
NBIS	Nebius Group N.V. Communication Services	NEW	2,380	NEW	$657,284	NEW	0.77%
ETHA	iShares Ethereum Trust ETF	Added	52,796	+18,875	$627,744	—	0.74%
AVGO	Broadcom Inc. Technology	Reduced	1,660	-1,558	$627,065	−37.0%	0.74%
LMND	Lemonade, Inc. Financial Services	Held	9,210	0	$599,110	+3.8%	0.70%
NFLX	Netflix Inc Communication Services	Added	7,910	+1,920	$564,774	−1.9%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,758	-1,232	$538,891	−27.6%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,255	-193	$496,430	−23.7%	0.58%
TT	Trane Technologies plc Industrials	Held	1,008	0	$495,089	+17.9%	0.58%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	699	0	$491,634	+14.0%	0.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,319	-15,724	$471,371	−90.4%	0.55%
WDC	Western Digital Corp Technology	NEW	734	NEW	$468,820	NEW	0.55%
ABBV	AbbVie Inc. Healthcare	Held	1,734	0	$436,343	+15.7%	0.51%
VRT	Vertiv Holdings Co Industrials	Held	1,210	0	$405,132	+33.6%	0.48%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	2,824	NEW	$404,114	NEW	0.47%
PANW	Palo Alto Networks Inc Technology	NEW	1,175	NEW	$400,698	NEW	0.47%
ASML	Asml Holding NV Technology	Held	200	0	$397,887	+50.6%	0.47%
NVS	Novartis AG Healthcare	Held	2,509	0	$393,210	+2.6%	0.46%
COIN	Coinbase Global, Inc. Financial Services	Added	2,499	+400	$365,328	−0.3%	0.43%
INTC	Intel Corp Technology	NEW	2,522	NEW	$352,146	NEW	0.41%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	26,197	NEW	$348,682	NEW	0.41%
ISRG	Intuitive Surgical Inc Healthcare	NEW	859	NEW	$341,607	NEW	0.40%
CRWV	CoreWeave, Inc. Technology	Added	3,200	+500	$318,528	+52.3%	0.37%
AMD	Advanced Micro Devices Inc Technology	NEW	503	NEW	$292,197	NEW	0.34%
RTX	RTX Corp Industrials	Reduced	1,475	-235	$279,851	−15.2%	0.33%
ETN	Eaton Corp plc Industrials	Held	648	0	$276,125	+19.1%	0.32%
MS	Morgan Stanley Financial Services	NEW	1,289	NEW	$269,452	NEW	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	759	-397	$267,684	−29.6%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.