Latest WATERSHED PRIVATE WEALTH LLC Stock Portfolio
WATERSHED PRIVATE WEALTH LLC Performance:
2025 Q3: 3.53%YTD: 5.73%2024: 8.24%
Performance for 2025 Q3 is 3.53%, and YTD is 5.73%, and 2024 is 8.24%.
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 $316.4 Millions as of 30 Sep, 2025.
The top stock holdings of WATERSHED PRIVATE WEALTH LLC are IJR, NVDA, IJR. The fund has invested 14.3% of it's portfolio in ISHARES TR and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), CHIPOTLE MEXICAN GRILL INC (CMG) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). WATERSHED PRIVATE WEALTH LLC opened new stock positions in GLOBAL X FDS (BITS), META PLATFORMS INC (META) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PALANTIR TECHNOLOGIES INC (PLTR) and NVIDIA CORPORATION (NVDA).
The top stock holdings of WATERSHED PRIVATE WEALTH LLC are IJR, NVDA, IJR. The fund has invested 14.3% of it's portfolio in ISHARES TR and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), CHIPOTLE MEXICAN GRILL INC (CMG) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). WATERSHED PRIVATE WEALTH LLC opened new stock positions in GLOBAL X FDS (BITS), META PLATFORMS INC (META) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PALANTIR TECHNOLOGIES INC (PLTR) and NVIDIA CORPORATION (NVDA).
WATERSHED PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WATERSHED PRIVATE WEALTH LLC made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 4,997,160 |
| meta platforms inc | 4,493,670 |
| doordash inc | 3,791,810 |
| blackrock etf trust ii | 1,636,940 |
| ishares ethereum tr | 382,279 |
| spotify technology s a | 268,730 |
| unitedhealth group inc | 254,843 |
| abbvie inc | 243,580 |
New stocks bought by WATERSHED PRIVATE WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 140 |
| palantir technologies inc | 75.31 |
| nvidia corporation | 72.42 |
| ishares tr | 66.58 |
| ishares tr | 43.48 |
| ishares tr | 34.54 |
| blackrock etf trust ii | 20.16 |
| ishares tr | 20.03 |
Additions to existing portfolio by WATERSHED PRIVATE WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -72.05 |
| ishares tr | -28.76 |
| schwab strategic tr | -24.27 |
| vanguard mun bd fds | -15.36 |
| ishares tr | -14.39 |
| ishares tr | -14.21 |
| spdr index shs fds | -13.59 |
| salesforce inc | -12.00 |
WATERSHED PRIVATE WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -222,017 |
| cheniere energy inc | -201,878 |
| lockheed martin corp | -307,062 |
WATERSHED PRIVATE WEALTH LLC got rid off the above stocks
Sector Distribution
WATERSHED PRIVATE WEALTH LLC has about 81.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.6 |
| Technology | 9 |
| Communication Services | 3.9 |
| Consumer Cyclical | 1.8 |
| Financial Services | 1.6 |
| Industrials | 1.3 |
Market Cap. Distribution
WATERSHED PRIVATE WEALTH LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| MEGA-CAP | 13.9 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 16.2% of the stocks held by WATERSHED PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| S&P 500 | 16.2 |
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 112 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. CRM 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: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 12,400 | 3,157,410 | reduced | -1.62 | ||
| AAXJ | ishares tr | 4.46 | 207,942 | 14,104,700 | reduced | -8.13 | ||
| AAXJ | ishares tr | 2.04 | 62,623 | 6,449,510 | added | 34.54 | ||
| AAXJ | ishares tr | 1.63 | 48,475 | 5,162,130 | reduced | -14.39 | ||
| AAXJ | ishares tr | 0.80 | 22,118 | 2,518,840 | reduced | -72.05 | ||
| AAXJ | ishares tr | 0.47 | 15,755 | 1,499,090 | added | 66.58 | ||
| ABBV | abbvie inc | 0.08 | 1,052 | 243,580 | new | |||
| ACWF | ishares tr | 0.17 | 7,923 | 539,715 | reduced | -0.35 | ||
| ACWF | ishares tr | 0.07 | 5,746 | 227,592 | reduced | -3.64 | ||
| AGT | ishares tr | 0.43 | 28,338 | 1,355,850 | added | 20.03 | ||
| AGT | ishares tr | 0.11 | 4,323 | 346,575 | reduced | -8.76 | ||
| AGZD | wisdomtree tr | 0.17 | 9,692 | 553,413 | reduced | -5.12 | ||
| AMZN | amazon com inc | 0.89 | 12,837 | 2,818,570 | added | 0.79 | ||
| ANET | arista networks inc | 0.15 | 3,269 | 476,326 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.30 | 2,884 | 951,460 | reduced | -0.55 | ||
| BECO | blackrock etf trust | 3.76 | 201,194 | 11,910,700 | reduced | -1.3 | ||
| BIL | spdr series trust | 0.48 | 19,221 | 1,505,770 | reduced | -0.38 | ||
| BIL | spdr series trust | 0.25 | 14,018 | 801,714 | reduced | -6.61 | ||
| BITS | global x fds | 1.58 | 71,144 | 4,997,160 | new | |||
| BMNR | bitmine immersion tecnologie | 0.07 | 4,477 | 232,491 | new | |||