Watershed Private Wealth LLC

13F filer · CIK 0001965271

Reported Jul 17, 2026

13F portfolio value$355MU.S. long equity reported on 13F

Positions63Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight18.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202663 positions
NVDANvidia Corp	$20.3M	5.73%	0.00%	+8.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$11.9M	3.35%	Not reported	-9.7%	Q2 2023
CATCaterpillar Inc	$5.59M	1.58%	0.00%	-0.4%	Q4 2022
SHLDSears Holdings Corp	$5.39M	1.52%	0.08%	+20.4%	Q3 2025
GOOGAlphabet Inc.	$4.94M	1.39%	Not reported	+1.5%	Q4 2022
METAMeta Platforms, Inc.	$4.23M	1.19%	Not reported	+1.6%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$3.96M	1.12%	Not reported	Not reported	Q4 2022
AMZNAmazon Com Inc	$3.77M	1.06%	0.00%	-1.7%	Q4 2022
AAPLApple Inc.	$3.24M	0.91%	0.00%	-29.0%	Q4 2022
TSLATesla, Inc.	$2.96M	0.83%	0.00%	Not reported	Q4 2022
DASHDoorDash, Inc.	$1.78M	0.50%	Not reported	-31.4%	Q3 2025
VVisa Inc.	$1.66M	0.47%	0.00%	Not reported	Q3 2023
SHOPShopify Inc.	$1.5M	0.42%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.44M	0.40%	0.00%	-34.3%	Q4 2022
COSTCostco Wholesale Corp	$1.18M	0.33%	0.00%	+3.2%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.05M	0.30%	Not reported	-18.3%	Q4 2022
MUMicron Technology Inc	$1.03M	0.29%	0.00%	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$936K	0.26%	0.00%	+5.2%	Q3 2024
SPMDSupermedia Inc.	$920K	0.26%	Not reported	-0.4%	Q4 2022
LRCXLam Research Corp	$850K	0.24%	0.00%	-65.2%	Q4 2022
ROKRockwell Automation, Inc	$823K	0.23%	0.00%	Not reported	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$757K	0.21%	0.00%	-12.1%	Q4 2025
JPMJPMorgan Chase & Co	$754K	0.21%	0.00%	-32.9%	Q4 2022
ANETArista Networks, Inc.	$736K	0.21%	0.00%	-0.2%	Q4 2023
EMXCEmax Holdings Corp	$708K	0.20%	Not reported	-18.9%	Q4 2022
BMOBank of Montreal	$707K	0.20%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$668K	0.19%	0.00%	+162.4%	Q1 2026
NBISNebius Group N.V.	$657K	0.19%	0.00%	New	Q2 2026
ETHAiShares Ethereum Trust ETF	$628K	0.18%	0.01%	+55.6%	Q4 2024
AVGOBroadcom Inc.	$627K	0.18%	0.00%	-48.4%	Q4 2023
LMNDLemonade, Inc.	$599K	0.17%	0.01%	Not reported	Q4 2024
NFLXNetflix Inc	$565K	0.16%	0.00%	+32.1%	Q4 2022
WMTWalmart Inc.	$539K	0.15%	0.00%	-20.6%	Q1 2024
PLTRPalantir Technologies Inc.	$496K	0.14%	0.00%	-4.3%	Q1 2025
TTTrane Technologies plc	$495K	0.14%	0.00%	Not reported	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$492K	0.14%	Not reported	Not reported	Q4 2022
GOOGLAlphabet Inc.	$471K	0.13%	0.00%	-59.7%	Q4 2022
WDCWestern Digital Corp	$469K	0.13%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$436K	0.12%	0.00%	Not reported	Q1 2024
VRTVertiv Holdings Co	$405K	0.11%	0.00%	Not reported	Q1 2026
ABNBAirbnb, Inc.	$404K	0.11%	Not reported	New	Q2 2026
PANWPalo Alto Networks Inc	$401K	0.11%	0.00%	Not reported	Q2 2024
ASMLAsml Holding NV	$398K	0.11%	0.00%	Not reported	Q4 2025
NVSNovartis AG	$393K	0.11%	0.00%	Not reported	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$383K	0.11%	Not reported	Not reported	Q4 2022
COINCoinbase Global, Inc.	$365K	0.10%	0.00%	+19.1%	Q1 2024
INTCIntel Corp	$352K	0.10%	0.00%	New	Q2 2026
BMNRBitmine Immersion Technologies, Inc.	$349K	0.10%	0.00%	Not reported	Q3 2025
ISRGIntuitive Surgical Inc	$342K	0.10%	0.00%	New	Q2 2026
CRWVCoreWeave, Inc.	$319K	0.09%	Not reported	+18.5%	Q1 2026

Q1 2026Reported Apr 17, 202655 positions
NVDANvidia Corp	$16.4M	5.10%	0.00%	-6.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$10.3M	3.21%	Not reported	+2.4%	Q2 2023
SHLDSears Holdings Corp	$5.31M	1.66%	0.07%	-0.4%	Q3 2025
METAMeta Platforms, Inc.	$4.23M	1.32%	Not reported	+0.9%	Q3 2025
AAPLApple Inc.	$4M	1.25%	0.00%	-9.6%	Q4 2022
GOOGAlphabet Inc.	$3.95M	1.23%	Not reported	-3.7%	Q4 2022
CATCaterpillar Inc	$3.74M	1.17%	0.00%	-1.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.45M	1.08%	Not reported	-0.3%	Q4 2022
AMZNAmazon Com Inc	$3.35M	1.04%	0.00%	-2.2%	Q4 2022
TSLATesla, Inc.	$2.62M	0.82%	0.00%	-0.4%	Q4 2022
MSFTMicrosoft Corp	$2.17M	0.68%	0.00%	-22.5%	Q4 2022
DASHDoorDash, Inc.	$2.11M	0.66%	Not reported	-0.1%	Q3 2025
SHOPShopify Inc.	$1.56M	0.49%	0.00%	-4.3%	Q4 2022
VVisa Inc.	$1.47M	0.46%	0.00%	-7.3%	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.24M	0.39%	Not reported	-23.3%	Q4 2022
COSTCostco Wholesale Corp	$1.22M	0.38%	0.00%	-5.8%	Q2 2024
LRCXLam Research Corp	$1.2M	0.38%	0.00%	-5.2%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.03M	0.32%	0.00%	+0.6%	Q3 2024
JPMJPMorgan Chase & Co	$1.01M	0.31%	0.00%	-10.2%	Q4 2022
AVGOBroadcom Inc.	$996K	0.31%	0.00%	-0.5%	Q4 2023
GOOGLAlphabet Inc.	$941K	0.29%	0.00%	-5.9%	Q4 2022
SPMDSupermedia Inc.	$810K	0.25%	Not reported	-2.4%	Q4 2022
WMTWalmart Inc.	$744K	0.23%	0.00%	-0.8%	Q1 2024
EMXCEmax Holdings Corp	$671K	0.21%	Not reported	-8.8%	Q4 2022
PLTRPalantir Technologies Inc.	$651K	0.20%	0.00%	-54.3%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$610K	0.19%	0.00%	+27.1%	Q4 2025
ROKRockwell Automation, Inc	$596K	0.19%	0.00%	Not reported	Q3 2023
LMNDLemonade, Inc.	$577K	0.18%	0.01%	+10.8%	Q4 2024
NFLXNetflix Inc	$576K	0.18%	0.00%	Not reported	Q4 2022
BMOBank of Montreal	$541K	0.17%	0.00%	Not reported	Q4 2022
ETHAiShares Ethereum Trust ETF	$537K	0.17%	0.01%	+19.4%	Q4 2024
ANETArista Networks, Inc.	$533K	0.17%	0.00%	+29.1%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$431K	0.13%	Not reported	-0.4%	Q4 2022
TTTrane Technologies plc	$420K	0.13%	0.00%	-1.1%	Q1 2024
JNJJohnson & Johnson	$407K	0.13%	0.00%	-7.2%	Q4 2022
NEENextera Energy Inc	$402K	0.13%	0.00%	-3.5%	Q4 2022
MAMastercard Inc	$394K	0.12%	0.00%	-14.3%	Q1 2023
NVSNovartis AG	$383K	0.12%	0.00%	-5.9%	Q4 2023
HDHome Depot, Inc.	$380K	0.12%	0.00%	-7.4%	Q4 2022
ABBVAbbVie Inc.	$377K	0.12%	0.00%	-6.4%	Q1 2024
MCDMcdonalds Corp	$367K	0.11%	0.00%	-4.7%	Q4 2022
COINCoinbase Global, Inc.	$367K	0.11%	0.00%	+81.9%	Q1 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$359K	0.11%	Not reported	-0.4%	Q4 2022
RTXRTX Corp	$330K	0.10%	0.00%	-0.2%	Q1 2024
VRTVertiv Holdings Co	$303K	0.09%	0.00%	New	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$271K	0.08%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$264K	0.08%	0.00%	Not reported	Q4 2025
ORCLOracle Corp	$256K	0.08%	0.00%	New	Q1 2026
WFCWells Fargo & Company	$249K	0.08%	0.00%	-0.8%	Q4 2025
SNOWSnowflake Inc.	$240K	0.07%	0.00%	Not reported	Q1 2025

Q4 2025Reported Jan 23, 202661 positions
NVDANvidia Corp	$18.8M	5.64%	0.00%	+8.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$10.7M	3.21%	Not reported	-3.1%	Q2 2023
SHLDSears Holdings Corp	$4.88M	1.46%	0.07%	+5.9%	Q3 2025
METAMeta Platforms, Inc.	$4.83M	1.45%	Not reported	+19.7%	Q3 2025
AAPLApple Inc.	$4.74M	1.42%	0.00%	+40.6%	Q4 2022
GOOGAlphabet Inc.	$4.49M	1.35%	Not reported	+24.5%	Q4 2022
AMZNAmazon Com Inc	$3.8M	1.14%	0.00%	+28.1%	Q4 2022
MSFTMicrosoft Corp	$3.66M	1.10%	0.00%	+45.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.63M	1.09%	Not reported	Not reported	Q4 2022
DASHDoorDash, Inc.	$3.19M	0.96%	Not reported	+1.1%	Q3 2025
TSLATesla, Inc.	$3.18M	0.95%	0.00%	+49.7%	Q4 2022
CATCaterpillar Inc	$3.06M	0.92%	0.00%	-7.1%	Q4 2022
SHOPShopify Inc.	$2.21M	0.66%	0.00%	+4.0%	Q4 2022
VVisa Inc.	$1.84M	0.55%	0.00%	-4.8%	Q3 2023
PLTRPalantir Technologies Inc.	$1.73M	0.52%	0.00%	+24.9%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.69M	0.51%	Not reported	+2.1%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.32M	0.40%	0.00%	+40.1%	Q3 2024
JPMJPMorgan Chase & Co	$1.23M	0.37%	0.00%	+2.0%	Q4 2022
COSTCostco Wholesale Corp	$1.12M	0.34%	0.00%	+425.0%	Q2 2024
AVGOBroadcom Inc.	$1.12M	0.34%	0.00%	+12.1%	Q4 2023
GOOGLAlphabet Inc.	$1.09M	0.33%	0.00%	Not reported	Q4 2022
LRCXLam Research Corp	$1.02M	0.31%	0.00%	+2.5%	Q4 2022
SPMDSupermedia Inc.	$812K	0.24%	Not reported	0.0%	Q4 2022
CRMSalesforce, Inc.	$711K	0.21%	0.00%	Not reported	Q4 2022
EMXCEmax Holdings Corp	$680K	0.20%	Not reported	-1.7%	Q4 2022
WMTWalmart Inc.	$673K	0.20%	0.00%	+4.1%	Q1 2024
ROKRockwell Automation, Inc	$647K	0.19%	0.00%	+2.7%	Q3 2023
ETHAiShares Ethereum Trust ETF	$637K	0.19%	0.01%	+134.2%	Q4 2024
LULUlululemon athletica inc.	$611K	0.18%	0.00%	Not reported	Q4 2023
LMNDLemonade, Inc.	$592K	0.18%	0.01%	+1.7%	Q4 2024
KKRKKR & Co. Inc.	$533K	0.16%	0.00%	Not reported	Q1 2023
MAMastercard Inc	$525K	0.16%	0.00%	+65.6%	Q1 2023
BMOBank of Montreal	$519K	0.16%	0.00%	Not reported	Q4 2022
ANETArista Networks, Inc.	$441K	0.13%	0.00%	+2.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$431K	0.13%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$429K	0.13%	0.00%	Not reported	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$424K	0.13%	Not reported	Not reported	Q4 2022
ABBVAbbVie Inc.	$423K	0.13%	0.00%	+76.1%	Q1 2024
TTTrane Technologies plc	$397K	0.12%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$379K	0.11%	0.00%	+52.2%	Q4 2022
LLYELI LILLY & Co	$374K	0.11%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$371K	0.11%	0.00%	+32.5%	Q4 2022
NVSNovartis AG	$367K	0.11%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$359K	0.11%	0.00%	+32.3%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$356K	0.11%	Not reported	-0.2%	Q4 2022
SNOWSnowflake Inc.	$349K	0.10%	0.00%	+25.4%	Q1 2025
SPOTSpotify Technology S.A.	$344K	0.10%	0.00%	+54.0%	Q3 2025
RTXRTX Corp	$314K	0.09%	0.00%	Not reported	Q1 2024
PANWPalo Alto Networks Inc	$310K	0.09%	0.00%	Not reported	Q2 2024
CVXChevron Corp	$307K	0.09%	0.00%	Not reported	Q4 2022

Q3 2025Reported Oct 21, 202557 positions
NVDANvidia Corp	$17.3M	5.47%	0.00%	+72.4%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$10.8M	3.42%	Not reported	-11.0%	Q2 2023
SHLDSears Holdings Corp	$5M	1.58%	0.07%	New	Q3 2025
METAMeta Platforms, Inc.	$4.49M	1.42%	Not reported	New	Q3 2025
DASHDoorDash, Inc.	$3.79M	1.20%	Not reported	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$3.55M	1.12%	Not reported	-1.4%	Q4 2022
AAPLApple Inc.	$3.16M	1.00%	0.00%	-1.6%	Q4 2022
AMZNAmazon Com Inc	$2.82M	0.89%	0.00%	+0.8%	Q4 2022
GOOGAlphabet Inc.	$2.8M	0.88%	Not reported	+140.9%	Q4 2022
CATCaterpillar Inc	$2.75M	0.87%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$2.7M	0.85%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$2.1M	0.66%	0.00%	Not reported	Q4 2022
SHOPShopify Inc.	$1.96M	0.62%	0.00%	0.0%	Q4 2022
VVisa Inc.	$1.88M	0.59%	0.00%	Not reported	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.66M	0.52%	Not reported	-0.3%	Q4 2022
PLTRPalantir Technologies Inc.	$1.42M	0.45%	0.00%	+75.3%	Q1 2025
IBITiShares Bitcoin Trust ETF	$1.23M	0.39%	0.00%	+0.2%	Q3 2024
JPMJPMorgan Chase & Co	$1.18M	0.37%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$951K	0.30%	0.00%	-0.6%	Q4 2023
GOOGLAlphabet Inc.	$845K	0.27%	0.00%	Not reported	Q4 2022
SPMDSupermedia Inc.	$802K	0.25%	Not reported	-6.6%	Q4 2022
LRCXLam Research Corp	$777K	0.25%	0.00%	-0.7%	Q4 2022
EMXCEmax Holdings Corp	$642K	0.20%	Not reported	-1.7%	Q4 2022
CRMSalesforce, Inc.	$636K	0.20%	0.00%	-12.0%	Q4 2022
WMTWalmart Inc.	$598K	0.19%	0.00%	-0.2%	Q1 2024
ROKRockwell Automation, Inc	$566K	0.18%	0.00%	Not reported	Q3 2023
KKRKKR & Co. Inc.	$543K	0.17%	0.00%	Not reported	Q1 2023
BMOBank of Montreal	$521K	0.16%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$506K	0.16%	0.00%	-1.1%	Q4 2022
ANETArista Networks, Inc.	$476K	0.15%	0.00%	Not reported	Q4 2023
LMNDLemonade, Inc.	$437K	0.14%	0.01%	+4.9%	Q4 2024
TTTrane Technologies plc	$430K	0.14%	0.00%	-0.2%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$418K	0.13%	Not reported	-0.4%	Q4 2022
COINCoinbase Global, Inc.	$389K	0.12%	0.00%	Not reported	Q1 2024
ETHAiShares Ethereum Trust ETF	$382K	0.12%	0.00%	Not reported	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$347K	0.11%	Not reported	-8.8%	Q4 2022
NOWServiceNow, Inc.	$343K	0.11%	0.00%	Not reported	Q2 2024
PANWPalo Alto Networks Inc	$343K	0.11%	0.00%	Not reported	Q2 2024
NVSNovartis AG	$342K	0.11%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$316K	0.10%	0.00%	Not reported	Q1 2023
CVXChevron Corp	$313K	0.10%	0.00%	Not reported	Q4 2022
RTXRTX Corp	$287K	0.09%	0.00%	-0.2%	Q1 2024
SNOWSnowflake Inc.	$286K	0.09%	0.00%	Not reported	Q1 2025
SYKStryker Corp	$275K	0.09%	0.00%	Not reported	Q4 2022
SPOTSpotify Technology S.A.	$269K	0.08%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$266K	0.08%	0.00%	Not reported	Q3 2024
TMUST-Mobile US, Inc.	$258K	0.08%	0.00%	Not reported	Q3 2024
NEENextera Energy Inc	$256K	0.08%	0.00%	-0.7%	Q4 2022
UNHUnitedhealth Group Inc	$255K	0.08%	0.00%	Not reported	Q4 2022
NOBLNoble International, Ltd.	$253K	0.08%	Not reported	Not reported	Q4 2022

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