WATERSHED PRIVATE WEALTH LLC
CIK 0001965271
Annualised vol
6.184114%
Beta
0.291698
HHI
560.451639
Top-10 weight
55.182367%
VaR 95%
0.620823%
VaR 99%
1.119096%
Max drawdown
11.49374%
Matched value
23.602775%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 101,671 | 93,868 | 8.31% | 20,343,334 |
| BLK | ADDED | 222,462 | 180,383 | 23.33% | 15,129,612 |
| CAT | REDUCED | 5,254 | 5,274 | -0.38% | 5,594,985 |
| GOOGL | REDUCED | 15,289 | 17,043 | -10.29% | 5,407,366 |
| META | ADDED | 7,509 | 7,392 | 1.58% | 4,229,488 |
| AMZN | REDUCED | 15,820 | 16,088 | -1.67% | 3,770,432 |
| AAPL | REDUCED | 11,188 | 15,764 | -29.03% | 3,237,499 |
| TSLA | UNCHANGED | 7,037 | 7,037 | 0.0% | 2,959,828 |
| DASH | REDUCED | 9,657 | 14,079 | -31.41% | 1,782,006 |
| V | UNCHANGED | 4,852 | 4,852 | 0.0% | 1,664,673 |
| SHOP | UNCHANGED | 13,130 | 13,130 | 0.0% | 1,499,183 |
| MSFT | REDUCED | 3,851 | 5,862 | -34.31% | 1,436,489 |
| COST | ADDED | 1,265 | 1,226 | 3.18% | 1,183,321 |
| MU | NEW | 892 | - | - | 1,029,627 |
| IBIT | ADDED | 28,102 | 26,702 | 5.24% | 935,516 |
| LRCX | REDUCED | 1,962 | 5,636 | -65.19% | 850,193 |
| ROK | UNCHANGED | 1,662 | 1,662 | 0.0% | 822,823 |
| JPM | REDUCED | 2,302 | 3,428 | -32.85% | 753,514 |
| ANET | REDUCED | 4,335 | 4,345 | -0.23% | 736,430 |
| ORCL | ADDED | 4,557 | 1,737 | 162.35% | 667,828 |
| NBIS | NEW | 2,380 | - | - | 657,285 |
| AVGO | REDUCED | 1,660 | 3,218 | -48.42% | 627,065 |
| LMND | UNCHANGED | 9,210 | 9,210 | 0.0% | 599,111 |
| NFLX | ADDED | 7,910 | 5,990 | 32.05% | 564,774 |
| WMT | REDUCED | 4,758 | 5,990 | -20.57% | 538,891 |
| PLTR | REDUCED | 4,255 | 4,448 | -4.34% | 496,431 |
| TT | UNCHANGED | 1,008 | 1,008 | 0.0% | 495,089 |
| WDC | NEW | 734 | - | - | 468,820 |
| ABBV | UNCHANGED | 1,734 | 1,734 | 0.0% | 436,344 |
| VRT | UNCHANGED | 1,210 | 1,210 | 0.0% | 405,132 |
| ABNB | NEW | 2,824 | - | - | 404,114 |
| PANW | NEW | 1,175 | - | - | 400,699 |
| NVS | UNCHANGED | 2,509 | 2,509 | 0.0% | 393,210 |
| COIN | ADDED | 2,499 | 2,099 | 19.06% | 365,329 |
| INTC | NEW | 2,522 | - | - | 352,164 |
| ISRG | NEW | 859 | - | - | 341,607 |
| CRWV | ADDED | 3,200 | 2,700 | 18.52% | 318,528 |
| AMD | NEW | 503 | - | - | 292,198 |
| RTX | REDUCED | 1,475 | 1,710 | -13.74% | 279,852 |
| ETN | UNCHANGED | 648 | 648 | 0.0% | 276,126 |
| MS | NEW | 1,289 | - | - | 269,526 |
| HD | REDUCED | 759 | 1,156 | -34.34% | 267,684 |
| JNJ | REDUCED | 1,047 | 1,663 | -37.04% | 265,907 |
| LLY | NEW | 209 | - | - | 250,681 |
| MCD | REDUCED | 917 | 1,181 | -22.35% | 247,874 |
| UNH | NEW | 578 | - | - | 240,249 |
| MA | REDUCED | 455 | 788 | -42.26% | 233,688 |
| UBER | UNCHANGED | 3,025 | 3,025 | 0.0% | 218,284 |
| NEE | CLOSED OUT | 0 | 4,323 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,360 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,592 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 67,929,147 | 19.13 | 90706.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,343,334 | 5.73 | 101671.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 20,139,389 | 5.67 | 203469.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,731,914 | 4.43 | 182632.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 15,129,612 | 4.26 | 222462.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,487,156 | 3.52 | 57299.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,877,473 | 3.35 | 16129.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,598,938 | 3.27 | 93224.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,593,192 | 2.98 | 177470.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,103,347 | 2.85 | 131984.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,975,268 | 2.25 | 114095.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 6,169,454 | 1.74 | 120450.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,594,985 | 1.58 | 5254.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,393,556 | 1.52 | 90329.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,146,179 | 1.45 | 31857.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,936,134 | 1.39 | 13970.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,760,439 | 1.34 | 208974.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,495,557 | 1.27 | 41773.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,347,372 | 1.22 | 85950.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,336,705 | 1.22 | 12610.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,292,479 | 1.21 | 42775.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,243,839 | 1.2 | 87628.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,229,488 | 1.19 | 7509.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,964,602 | 1.12 | 5309.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,770,432 | 1.06 | 15820.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,370,095 | 0.95 | 63731.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,237,499 | 0.91 | 11188.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,959,828 | 0.83 | 7037.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,954,507 | 0.83 | 13464.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,845,836 | 0.8 | 7691.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,712,494 | 0.76 | 53830.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,606,610 | 0.73 | 36584.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,484,725 | 0.7 | 47473.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,247,899 | 0.63 | 6144.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,175,850 | 0.61 | 23020.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,800,092 | 0.51 | 14497.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,782,006 | 0.5 | 9657.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,664,673 | 0.47 | 4852.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,619,457 | 0.46 | 20100.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,567,449 | 0.44 | 18921.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,555,300 | 0.44 | 17698.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,532,407 | 0.43 | 19873.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,499,183 | 0.42 | 13130.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,436,489 | 0.4 | 3851.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,354,632 | 0.38 | 25076.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,332,222 | 0.38 | 13794.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,325,805 | 0.37 | 47863.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,183,321 | 0.33 | 1265.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,053,821 | 0.3 | 2106.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,029,627 | 0.29 | 892.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 987,557 | 0.28 | 1438.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 963,003 | 0.27 | 7002.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 962,957 | 0.27 | 26557.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 948,332 | 0.27 | 28024.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 935,516 | 0.26 | 28102.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 920,196 | 0.26 | 13620.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 887,528 | 0.25 | 5403.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 850,193 | 0.24 | 1962.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 822,823 | 0.23 | 1662.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 777,384 | 0.22 | 15823.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 757,426 | 0.21 | 1586.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 753,514 | 0.21 | 2302.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 736,430 | 0.21 | 4335.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 707,916 | 0.2 | 6920.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 706,800 | 0.2 | 4000.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 683,064 | 0.19 | 7157.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 667,828 | 0.19 | 4557.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 662,443 | 0.19 | 17967.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 657,399 | 0.19 | 12696.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 657,285 | 0.19 | 2380.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 653,658 | 0.18 | 13976.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 641,593 | 0.18 | 2826.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 627,744 | 0.18 | 52796.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 627,065 | 0.18 | 1660.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 613,762 | 0.17 | 7454.0 | |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 599,111 | 0.17 | 9210.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 590,719 | 0.17 | 20072.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 589,633 | 0.17 | 7844.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 564,774 | 0.16 | 7910.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 555,059 | 0.16 | 23440.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 540,717 | 0.15 | 8356.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 538,891 | 0.15 | 4758.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 496,431 | 0.14 | 4255.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 495,089 | 0.14 | 1008.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 491,635 | 0.14 | 699.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 471,232 | 0.13 | 1319.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 468,820 | 0.13 | 734.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 448,083 | 0.13 | 3021.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 436,344 | 0.12 | 1734.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 405,132 | 0.11 | 1210.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 404,114 | 0.11 | 2824.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 400,699 | 0.11 | 1175.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 397,888 | 0.11 | 200.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 393,210 | 0.11 | 2509.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 382,743 | 0.11 | 4300.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 365,329 | 0.1 | 2499.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 352,164 | 0.1 | 2522.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 348,682 | 0.1 | 26197.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342,554 | 0.1 | 1413.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341,607 | 0.1 | 859.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 332,935 | 0.09 | 3205.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 325,090 | 0.09 | 1073.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 318,528 | 0.09 | 3200.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 315,367 | 0.09 | 5938.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 313,967 | 0.09 | 3539.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 292,198 | 0.08 | 503.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 284,337 | 0.08 | 1423.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 281,477 | 0.08 | 3257.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 279,852 | 0.08 | 1475.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 276,126 | 0.08 | 648.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 269,526 | 0.08 | 1289.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 267,684 | 0.08 | 759.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 265,907 | 0.07 | 1047.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 258,911 | 0.07 | 3133.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 250,681 | 0.07 | 209.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 247,874 | 0.07 | 917.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 240,842 | 0.07 | 3306.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,249 | 0.07 | 578.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,688 | 0.07 | 455.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 218,284 | 0.06 | 3025.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 355,065,417 | 120 | 6.184114 | 0.291698 | 11.49374 |
| 2026-03-31 | 2026-04-17 | 320,694,589 | 111 | 5.677981 | 0.27039 | 10.805085 |
| 2025-12-31 | 2026-01-23 | 333,390,125 | 115 | 6.413401 | 0.305218 | 12.392084 |
| 2025-09-30 | 2025-10-21 | 316,436,476 | 112 | 5.92332 | 0.279298 | 11.930811 |
| 2025-03-31 | 2025-04-10 | 250,111,300 | 111 | 4.115887 | 0.20083 | 6.747571 |
| 2024-12-31 | 2025-01-22 | 256,408,835 | 112 | 4.662068 | 0.227472 | 7.635765 |