Watershed Private Wealth LLC reported 56 positions worth $87.74M for the quarter ended Sep 30, 2026, up 18.9% on the prior quarter. It opened 8 new positions, added to 31, trimmed 13 and exited 7. Its largest holding is Nvidia Corp at 27% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.7K | – | $2.22M | 2.53% |
| AAPL Apple Inc. | +5,096 | +45.5% | $1.70M | 6.18% |
| LRCX Lam Research Corp | +4,534 | +231.1% | $1.49M | 2.43% |
| GOOGL Alphabet Inc. | +3,965 | +300.6% | $1.36M | 2.07% |
| MSFT Microsoft Corp | +2,333 | +60.6% | $1.20M | 3.61% |
| CRWD CrowdStrike Holdings, Inc. | +2,776 | – | $734.95K | 0.838% |
| TSLA Tesla, Inc. | +1,895 | +26.9% | $672.38K | 3.61% |
| AVGO Broadcom Inc. | +1,788 | +107.7% | $627.93K | 1.38% |
| JPM Jpmorgan Chase & Co | +1,642 | +71.3% | $543.22K | 1.49% |
| PLTR Palantir Technologies Inc. | +2,904 | +68.2% | $543.19K | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | -2,380 | -100.0% | $657.29K | Exited |
| ETHA iShares Ethereum Trust ETF | -52.8K | -100.0% | $627.74K | Exited |
| SHOP Shopify Inc. | -3,650 | -27.8% | $541.30K | 1.6% |
| AMZN Amazon Com Inc | -2,003 | -12.7% | $499.04K | 3.92% |
| BMNR Bitmine Immersion Technologies, Inc. | -17.5K | -66.8% | $462.79K | 0.262% |
| ABNB Airbnb, Inc. | -2,824 | -100.0% | $404.11K | Exited |
| COIN Coinbase Global, Inc. | -2,499 | -100.0% | $365.33K | Exited |
| ISRG Intuitive Surgical Inc | -859 | -100.0% | $341.61K | Exited |
| CRWV CoreWeave, Inc. | -3,200 | -100.0% | $318.53K | Exited |
| MCD Mcdonalds Corp | -917 | -100.0% | $247.87K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.7K | $2.22M | 2.53% |
| CRWD CrowdStrike Holdings, Inc. | +2,776 | $734.95K | 0.838% |
| SNDK Sandisk Corp | +241 | $419.31K | 0.478% |
| CSCO Cisco Systems, Inc. | +3,498 | $376.49K | 0.429% |
| NEE Nextera Energy Inc | +3,230 | $244.64K | 0.279% |
| BAC Bank Of America Corp | +4,217 | $229.53K | 0.262% |
| TXN Texas Instruments Inc | +763 | $213.71K | 0.244% |
| TMO Thermo Fisher Scientific Inc. | +307 | $207.24K | 0.236% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | -2,380 | $657.29K | 0.891% |
| ETHA iShares Ethereum Trust ETF | -52.8K | $627.74K | 0.851% |
| ABNB Airbnb, Inc. | -2,824 | $404.11K | 0.548% |
| COIN Coinbase Global, Inc. | -2,499 | $365.33K | 0.495% |
| ISRG Intuitive Surgical Inc | -859 | $341.61K | 0.463% |
| CRWV CoreWeave, Inc. | -3,200 | $318.53K | 0.432% |
| MCD Mcdonalds Corp | -917 | $247.87K | 0.336% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 103.7K | $23.69M | 27% | +2,076 | +2.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.3K | $5.42M | 6.18% | +5,096 | +45.5% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 7,303 | $5.30M | 6.04% | -206 | -2.7% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 14.9K | $5.08M | 5.79% | +933 | +6.7% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 5,238 | $4.25M | 4.84% | -16 | -0.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.44M | 3.92% | -2,003 | -12.7% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,184 | $3.17M | 3.61% | +2,333 | +60.6% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 8,932 | $3.17M | 3.61% | +1,895 | +26.9% | Added | 0% |
| 9 | SPCX Space Exploration Technologies Corp | Industrials | 14.7K | $2.22M | 2.53% | +14.7K | – | New | 0% |
| 10 | LRCX Lam Research Corp | Technology | 6,496 | $2.13M | 2.43% | +4,534 | +231.1% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 5,284 | $1.82M | 2.07% | +3,965 | +300.6% | Added | 0% |
| 12 | DASH DoorDash, Inc. | Technology | 9,503 | $1.74M | 1.99% | -154 | -1.6% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 4,400 | $1.58M | 1.8% | -452 | -9.3% | Reduced | 0% |
| 14 | SHOP Shopify Inc. | Technology | 9,480 | $1.41M | 1.6% | -3,650 | -27.8% | Reduced | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 7,159 | $1.34M | 1.53% | +2,904 | +68.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Watershed Private Wealth.
As of its Q3 2026 13F filing, Watershed Private Wealth LLC’s five largest positions were Nvidia Corp (NVDA) at 27.0%, Apple Inc. (AAPL) at 6.2%, Meta Platforms, Inc. (META) at 6.0%, Alphabet Inc. (GOOG) at 5.8%, Caterpillar Inc (CAT) at 4.8% of the reported portfolio.
Watershed Private Wealth LLC reported a 13F portfolio worth $87.74M across 56 positions for Q3 2026. That is up 18.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.22M), Apple Inc. ($1.70M), Lam Research Corp ($1.49M). It opened 8 new positions.
Its largest sales by value were Nebius Group N.V. ($657.29K), iShares Ethereum Trust ETF ($627.74K), Shopify Inc. ($541.30K). It exited 7 positions entirely.
From the Form 13F-HR reports Watershed Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.