Institutional Investor · CIK 0001965271
WATERSHED PRIVATE WEALTH LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
119
Total Value
$327.70M
Total Shares
2.64M
Latest Filing
Jul 17, 2026
CIK
0001965271
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 90,706 | $67.93M | 0.0078% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 101,671 | $20.34M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 203,469 | $20.14M | 0.0144% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 182,632 | $15.73M | 0.0041% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 222,462 | $15.13M | 0.0389% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 57,299 | $12.49M | 0.0050% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 16,129 | $11.88M | 0.0023% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 177,470 | $10.59M | 0.0064% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 114,095 | $7.98M | 0.0564% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 120,450 | $6.17M | 0.3523% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 5,254 | $5.59M | 0.0011% | SH | — | View |
Global X - Defense…(SHLD) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 90,329 | $5.39M | 0.1307% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 31,857 | $5.15M | 0.0308% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 13,970 | $4.94M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 41,773 | $4.50M | 0.0096% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 85,950 | $4.35M | 0.0087% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 12,610 | $4.34M | 0.0060% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 42,775 | $4.29M | 0.0367% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 87,628 | $4.24M | 0.0034% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 7,509 | $4.23M | 0.0003% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,309 | $3.96M | 0.0005% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 15,820 | $3.77M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 63,731 | $3.37M | 0.1494% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 11,188 | $3.24M | 0.0001% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 7,037 | $2.96M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 7,691 | $2.85M | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 53,830 | $2.71M | 0.0067% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 36,584 | $2.61M | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 47,473 | $2.48M | 0.0152% | SH | — | View | |
iShares S&P 100 ETF(OEF) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,144 | $2.25M | 0.0115% | SH | — | View |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 23,020 | $2.18M | 0.0054% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 14,497 | $1.80M | 0.0013% | SH | — | View | |
DoorDash, Inc.(DASH) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 9,657 | $1.78M | 0.0022% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 4,852 | $1.66M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 20,100 | $1.62M | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 18,921 | $1.57M | 0.0009% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 17,698 | $1.56M | 0.0016% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 19,873 | $1.53M | 0.0012% | SH | — | View | |
Shopify Inc.(SHOP.TO) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 13,130 | $1.50M | 0.0010% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 3,851 | $1.44M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 25,076 | $1.35M | 0.0072% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 47,863 | $1.33M | 0.0020% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 1,265 | $1.18M | 0.0003% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 2,106 | $1.05M | 0.0001% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 892 | $1.03M | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 892 | $1.03M | 0.0001% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,438 | $987.56K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 7,002 | $963.00K | 0.0013% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 26,557 | $962.96K | 0.0077% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 28,024 | $948.33K | 0.0016% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-17 | 28,102 | $935.52K | 0.0017% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 13,620 | $920.20K | 0.0049% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,403 | $887.53K | 0.0010% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,962 | $850.19K | 0.0002% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,962 | $850.19K | 0.0002% | SH | — | View |
Rockwell Automation, Inc.(RWL.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 1,662 | $822.82K | 0.0015% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 1,662 | $822.82K | 0.0015% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 15,823 | $777.38K | 0.0308% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,586 | $757.43K | 0.0000% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 2,302 | $753.51K | 0.0001% | SH | — | View |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 4,335 | $736.43K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 6,920 | $707.92K | 0.0025% | SH | — | View | |
Bank of Montreal(BMO.TO) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 4,000 | $706.80K | 0.0006% | SH | — | View |
iShares Core MSCI Total…(IXUS) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 7,157 | $683.06K | 0.0012% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 4,557 | $667.83K | 0.0002% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 4,557 | $667.83K | 0.0002% | SH | — | View |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 17,967 | $662.44K | 0.0041% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 12,696 | $657.40K | 0.0038% | SH | — | View | |
Yandex N.V.(YNDX) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 2,380 | $657.28K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,826 | $641.59K | 0.0013% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-17 | 52,796 | $627.74K | 0.0086% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,660 | $627.07K | 0.0000% | SH | — | View |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,454 | $613.76K | 0.0040% | SH | — | View |
Lemonade, Inc.(LMND) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-17 | 9,210 | $599.11K | 0.0120% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 20,072 | $590.72K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,844 | $589.63K | 0.0070% | SH | — | View | |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 7,910 | $564.77K | 0.0002% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 7,910 | $564.77K | 0.0002% | SH | — | View |
Schwab U.S. REIT ETF(SCHH) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 23,440 | $555.06K | 0.0051% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 8,356 | $540.72K | 0.0288% | SH | — | View | |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 4,758 | $538.89K | 0.0001% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 4,758 | $538.89K | 0.0001% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 4,255 | $496.43K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 699 | $491.63K | 0.0017% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 1,319 | $471.23K | 0.0000% | SH | — | View |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 734 | $468.82K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,021 | $448.08K | 0.0004% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 1,734 | $436.34K | 0.0001% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 1,734 | $436.34K | 0.0001% | SH | — | View |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 1,210 | $405.13K | 0.0003% | SH | — | View |
Airbnb, Inc.(ABNB) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-17 | 2,824 | $404.11K | 0.0005% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 1,175 | $400.70K | 0.0001% | SH | — | View |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 200 | $397.89K | 0.0001% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 2,509 | $393.21K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,300 | $382.74K | 0.0013% | SH | — | View | |
Coinbase Global, Inc.(1QZ.DE) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-17 | 2,499 | $365.33K | 0.0009% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,522 | $352.16K | 0.0001% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 26,197 | $348.68K | 0.0046% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,413 | $342.55K | 0.0005% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-17 | 859 | $341.61K | 0.0002% | SH | — | View |
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