Latest WATERSHED PRIVATE WEALTH LLC Stock Portfolio

WATERSHED PRIVATE WEALTH LLC Performance:

2026 Q1: -3.02%YTD: -3.02%2025: 14.69%

Performance for 2026 Q1 is -3.02%, and YTD is -3.02%, and 2025 is 14.69%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WATERSHED PRIVATE WEALTH LLC reported an equity portfolio of $320.7 Millions as of 31 Mar, 2026.

The top stock holdings of WATERSHED PRIVATE WEALTH LLC are IJR, IJR, NVDA. The fund has invested 15.5% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), SALESFORCE INC (CRM) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and SELECT SECTOR SPDR TR (XLB). WATERSHED PRIVATE WEALTH LLC opened new stock positions in ISHARES TR, ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), COINBASE GLOBAL INC (COIN) and ISHARES TR (AGT).

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

Our best estimate is that WATERSHED PRIVATE WEALTH LLC made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	6,341,910
ishares tr	4,331,620
vanguard index fds	856,478
netflix inc.	575,939
vertiv holdings co	303,202
ishares tr	288,894
crowdstrike hldgs inc	270,945
oracle corp	255,530

New stocks bought by WATERSHED PRIVATE WEALTH LLC

Additions

Ticker	% Inc.
ishares tr	235
coinbase global inc	81.89
ishares tr	43.64
ishares tr	40.06
arista networks inc	29.12
taiwan semiconductor manufac	27.13
ishares ethereum tr	19.41
ishares tr	13.00

Additions to existing portfolio by WATERSHED PRIVATE WEALTH LLC

Reductions

Ticker	% Reduced
ishares tr	-80.43
palantir technologies inc	-54.31
select sector spdr tr	-34.89
ishares tr	-32.43
spdr index shs fds	-31.12
ishares tr	-23.5
berkshire hathaway inc del	-23.34
microsoft corp	-22.49

WATERSHED PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-1,709,170
ishares tr	-202,197
bank america corp	-255,145
kkr & co inc	-532,739
lululemon athletica inc	-611,377
salesforce inc	-711,283
proshares tr	-254,972
chevron corp new	-307,490

WATERSHED PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

WATERSHED PRIVATE WEALTH LLC has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Technology	8.5
Communication Services	3.7
Consumer Cyclical	2.1
Industrials	1.8
Utilities	1.5
Financial Services	1.3

Market Cap. Distribution

WATERSHED PRIVATE WEALTH LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MEGA-CAP	16.3
LARGE-CAP	1.8
MID-CAP	1.6

Stocks belong to which Index?

About 18.3% of the stocks held by WATERSHED PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.7
S&P 500	16.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
IJR	ishares tr	33.0 %
XLB	select sector spdr tr	30.6 %
LRCX	lam research corp	24.2 %
CAT	caterpillar inc	23.5 %
ASML	asml hldg nv	23.5 %

Top 5 Winners ($)		$
CAT	caterpillar inc	0.7 M
AAXJ	ishares tr	0.6 M
BITS	global x fds	0.5 M
VB	vanguard index fds	0.4 M
DFAC	dimensional etf trust	0.4 M

Top 5 Losers (%)		%
DASH	doordash inc	-33.7 %
SNOW	snowflake inc	-31.3 %
	ishares ethereum tr	-27.7 %
SHOP	shopify inc	-25.8 %
	ishares bitcoin trust etf	-22.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.3 M
VB	vanguard index fds	-1.6 M
NVDA	nvidia corporation	-1.2 M
DASH	doordash inc	-1.1 M
MSFT	microsoft corp	-0.8 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 111 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for WATERSHED PRIVATE WEALTH LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.07	3,360	222,869	new

AAPL	apple inc	1.25	15,764	4,000,870	reduced	-9.59

AAXJ	ishares tr	4.61	199,035	14,798,200	added	9.9

AAXJ	ishares tr	2.69	77,526	8,634,100	added	235

AAXJ	ishares tr	1.28	38,680	4,105,870	reduced	-21.4

AAXJ	ishares tr	1.27	40,383	4,067,370	reduced	-32.43

AAXJ	ishares tr	0.66	22,468	2,133,340	added	43.64

ABBV	abbvie inc	0.12	1,734	377,128	reduced	-6.37

ACWF	ishares tr	0.17	7,844	551,198	reduced	-1.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.20	14,026	652,490	added	40.06

AGT	ishares tr	0.11	4,300	359,351	reduced	-0.35

AGZD	wisdomtree tr	0.16	8,356	502,196	reduced	-13.78

AMPS	ishares tr	1.35	189,071	4,331,620	new

AMZN	amazon com inc	1.04	16,088	3,350,550	reduced	-2.18

ANET	arista networks inc	0.17	4,345	533,479	added	29.12

ASML	asml hldg nv	0.08	200	264,166	unchanged	0.00

AVGO	broadcom inc	0.31	3,218	996,003	reduced	-0.49

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BECO	blackrock etf trust	3.27	180,383	10,494,700	reduced	-8.55