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Latest WATERSHED PRIVATE WEALTH LLC Stock Portfolio

$355Million | No. of Holdings #120

WATERSHED PRIVATE WEALTH LLC Performance

2026 Q2-2.26%
YTD-5.21%
2025+14.69%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WATERSHED PRIVATE WEALTH LLC reported an equity portfolio of $355.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WATERSHED PRIVATE WEALTH LLC are IJR, NVDA, IJR. The fund has invested 19.1% of it's portfolio in ISHARES TR and 5.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off NEXTERA ENERGY INC (NEE), CROWDSTRIKE HLDGS INC (CRWD) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), LAM RESEARCH CORP (LRCX) and ALPHABET INC (GOOG). WATERSHED PRIVATE WEALTH LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), NEBIUS GROUP N.V. (YNDX) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ORACLE CORP (ORCL).
WATERSHED PRIVATE WEALTH LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$355Million
  as of Jul 17, 2026

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

Our best estimate is that WATERSHED PRIVATE WEALTH LLC made a return of -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 2.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc1,029,630
nebius group n.v.657,285
western digital corp468,820
airbnb inc404,114
palo alto networks inc400,699
intel corp352,164
bitmine immersion techs inc348,682
intuitive surgical inc341,607
New stocks bought by WATERSHED PRIVATE WEALTH LLC

Additions

Ticker% Inc.
vanguard index fds458
ishares tr296
vanguard index fds277
oracle corp162
ishares ethereum tr55.64
netflix inc.32.05
blackrock etf trust23.33
ishares tr23.18
Additions to existing portfolio by WATERSHED PRIVATE WEALTH LLC

Reductions

Ticker% Reduced
ishares tr-69.35
lam research corp-65.19
alphabet inc-59.69
broadcom inc-48.42
mastercard incorporated-42.26
johnson & johnson-37.04
schwab strategic tr-36.82
invesco exch traded fd tr ii-35.56
WATERSHED PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker$ Sold
nextera energy inc-401,520
alcoa corp-222,869
cisco sys inc-222,218
snowflake inc-240,105
crowdstrike hldgs inc-270,945
WATERSHED PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

WATERSHED PRIVATE WEALTH LLC has about 80.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Financial Services
Sector%
Others80.1
Technology8.8
Communication Services3.4
Industrials2.2
Consumer Cyclical2.2
Utilities1.3
Financial Services1.2

Market Cap. Distribution

WATERSHED PRIVATE WEALTH LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED80.1
MEGA-CAP16.5
LARGE-CAP1.9
MID-CAP1.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81
S&P 50017.5
RUSSELL 20001.5
Top 5 Winners (%)%
LRCX
lam research corp
69.3 %
ASML
asml hldg nv
50.6 %
CAT
caterpillar inc
50.2 %
TSM
taiwan semiconductor manufac
38.8 %
ANET
arista networks inc
38.3 %
Top 5 Winners ($)$
IJR
ishares tr
8.0 M
QQQ
invesco qqq tr
2.7 M
NVDA
nvidia corporation
2.5 M
CGW
invesco exch traded fd tr ii
2.0 M
BECO
blackrock etf trust
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-60.4 %
NFLX
netflix inc.
-23.4 %
ishares ethereum tr
-21.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-37.8 M
IJR
ishares tr
-2.7 M
VB
vanguard index fds
-2.6 M
BITS
global x fds
-0.9 M
NFLX
netflix inc.
-0.2 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 120 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WATERSHED PRIVATE WEALTH LLC last quarter.

$355.07MTotal Value
125Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WATERSHED PRIVATE WEALTH LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WATERSHED PRIVATE WEALTH LLC's holding in Ishares Tr over time
3.27%93,224
$11.60M
3.27%
increased 20.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WATERSHED PRIVATE WEALTH LLC's holding in Ishares Tr over time
2.85%131,984
$10.10M
2.85%
decreased 33.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WATERSHED PRIVATE WEALTH LLC's holding in Ishares Tr over time
1.27%41,773
$4.50M
1.27%
increased 8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WATERSHED PRIVATE WEALTH LLC's holding in Ishares Tr over time
1.21%42,775
$4.29M
1.21%
increased 5.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WATERSHED PRIVATE WEALTH LLC's holding in Ishares Tr over time
0.61%23,020
$2.18M
0.61%
increased 2.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WATERSHED PRIVATE WEALTH LLC's holding in Ishares Tr over time
0.17%7,844
$589.6K
0.17%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
WATERSHED PRIVATE WEALTH LLC's holding in Ishares Tr over time
0.18%13,976
$653.7K
0.18%
decreased 0.36 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
WATERSHED PRIVATE WEALTH LLC's holding in Ishares Tr over time
0.11%4,300
$382.7K
0.11%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WATERSHED PRIVATE WEALTH LLC's holding in Wisdomtree Tr over time
0.15%8,356
$540.7K
0.15%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WATERSHED PRIVATE WEALTH LLC's holding in Asml Hldg Nv over time
0.11%200
$397.9K
0.11%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
WATERSHED PRIVATE WEALTH LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.09%1,073
$325.1K
0.09%
new position