Back to funds
View filing
WATERSHED PRIVATE WEALTH LLC
Updated 6 days agoManaged by Watershed Private Wealth Llc • Latest filing Q3 2026
Portfolio value
$373.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $333.4M |
| Q1 2026 | $320.7M |
| Q2 2026 | $355.1M |
| Q3 2026 | $373.2M |
Top holdings
116 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $72.7M | 94.9K | 19.48% | — | |
| 2 | $23.7M | 103.7K | 6.35% | — | |
| 3 | $21.9M | 231.9K | 5.87% | — | |
| 4 | $17.3M | 192.4K | 4.64% | — | |
| 5 | $16.3M | 235.6K | 4.37% | — | |
| 6 | $15.5M | 129.3K | 4.15% | — | |
| 7 | $14.4M | 181.7K | 3.85% | — | |
| 8 | $12.5M | 57.8K | 3.35% | — | |
| 9 | $12M | 201.7K | 3.21% | — | |
| 10 | $11.5M | 15.6K | 3.09% | — | |
| 11 | $7.4M | 73.1K | 1.98% | — | |
| 12 | $5.4M | 16.3K | 1.45% | — | |
| 13 | $5.3M | 88.4K | 1.42% | — | |
| 14 | $5.3M | 7.3K | 1.42% | — | |
| 15 | $5.1M | 14.9K | 1.36% | — | |
| 16 | $4.9M | 106.4K | 1.33% | — | |
| 17 | $4.9M | 223.8K | 1.31% | — | |
| 18 | $4.6M | 98.4K | 1.24% | — | |
| 19 | $4.6M | 96.5K | 1.22% | — | |
| 20 | $4.4M | 12.5K | 1.18% | — |