Latest WATERSHED PRIVATE WEALTH LLC Stock Portfolio

WATERSHED PRIVATE WEALTH LLC Performance:

2025 Q4: 1.07%YTD: 14.33%2024: 9.84%

Performance for 2025 Q4 is 1.07%, and YTD is 14.33%, and 2024 is 9.84%.

About WATERSHED PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WATERSHED PRIVATE WEALTH LLC reported an equity portfolio of $333.4 Millions as of 31 Dec, 2025.

The top stock holdings of WATERSHED PRIVATE WEALTH LLC are IJR, NVDA, IJR. The fund has invested 13.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off T-MOBILE US INC (TMUS), BITMINE IMMERSION TECNOLOGIE (BMNR) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (IBCE) and ISHARES TR (ACWF). WATERSHED PRIVATE WEALTH LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), SERVICENOW INC (NOW) and ISHARES ETHEREUM TR.

WATERSHED PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WATERSHED PRIVATE WEALTH LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lululemon athletica inc	611,377
taiwan semiconductor mfg ltd	431,220
wells fargo co new	294,326
eaton corp plc	255,245
bank america corp	255,145
morgan stanley	215,406
asml holding n v	213,972

New stocks bought by WATERSHED PRIVATE WEALTH LLC

Additions

Ticker	% Inc.
costco whsl corp new	425
servicenow inc	386
ishares ethereum tr	134
select sector spdr tr	100
abbvie inc	76.05
invesco exch traded fd tr ii	68.09
mastercard incorporated	65.59
spotify technology s a	54.03

Additions to existing portfolio by WATERSHED PRIVATE WEALTH LLC

Reductions

Ticker	% Reduced
ishares tr	-64.66
ishares tr	-40.36
ishares tr	-14.91
ishares tr	-12.9
caterpillar inc	-7.12
visa inc	-4.8
ishares tr	-4.56
ishares tr	-3.98

WATERSHED PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bitmine immersion tecnologie	-232,491
spdr index shs fds	-223,268
blackstone inc	-213,733
t-mobile us inc	-257,812

WATERSHED PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

WATERSHED PRIVATE WEALTH LLC has about 79% of it's holdings in Others sector.

Sector	%
Others	79
Technology	10
Communication Services	4.1
Consumer Cyclical	2.5
Financial Services	1.7
Industrials	1.4

Market Cap. Distribution

WATERSHED PRIVATE WEALTH LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
MEGA-CAP	16.3
LARGE-CAP	4.5

Stocks belong to which Index?

About 19% of the stocks held by WATERSHED PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
S&P 500	19

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
LMND	lemonade inc	32.6 %
GOOG	alphabet inc	28.8 %
LRCX	lam research corp	27.4 %
GOOG	alphabet inc	25.3 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
GOOG	alphabet inc	0.9 M
AAXJ	ishares tr	0.7 M
CAT	caterpillar inc	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.1 %
XLB	select sector spdr tr	-42.8 %
COIN	coinbase global inc	-33.0 %
	ishares ethereum tr	-22.4 %
	ishares bitcoin trust etf	-20.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.8 M
DASH	doordash inc	-0.6 M
META	meta platforms inc	-0.5 M
BITS	global x fds	-0.4 M
	ishares bitcoin trust etf	-0.3 M

WATERSHED PRIVATE WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WATERSHED PRIVATE WEALTH LLC

WATERSHED PRIVATE WEALTH LLC has 115 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WATERSHED PRIVATE WEALTH LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	17,436	4,740,080	added	40.61

AAXJ	ishares tr	3.88	181,108	12,932,900	reduced	-12.9

AAXJ	ishares tr	1.82	59,767	6,076,500	reduced	-4.56

AAXJ	ishares tr	1.58	49,209	5,270,740	added	1.51

AAXJ	ishares tr	0.79	23,092	2,630,670	added	4.4

AAXJ	ishares tr	0.45	15,642	1,489,430	reduced	-0.72

ABBV	abbvie inc	0.13	1,852	423,163	added	76.05

ACWF	ishares tr	0.17	7,923	562,375	unchanged	0.00

ACWF	ishares tr	0.06	4,889	202,197	reduced	-14.91

AGT	ishares tr	0.14	10,014	474,163	reduced	-64.66

AGT	ishares tr	0.11	4,315	355,901	reduced	-0.19

AGZD	wisdomtree tr	0.17	9,692	554,770	unchanged	0.00

AMZN	amazon com inc	1.14	16,446	3,796,010	added	28.11

ANET	arista networks inc	0.13	3,365	440,916	added	2.94

AVGO	broadcom inc	0.34	3,234	1,119,290	added	12.14

BAC	bank america corp	0.08	4,639	255,145	new

BECO	blackrock etf trust	3.60	197,237	11,994,000	reduced	-1.97

BIL	spdr series trust	0.46	19,220	1,541,830	reduced	-0.01

BIL	spdr series trust	0.24	14,014	811,576	reduced	-0.03

BITS	global x fds	1.46	75,336	4,881,020	added	5.89