WATERSHED PRIVATE WEALTH LLC
SEC Form 13F institutional filer · CIK 0001965271
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
76.8%
WATERSHED PRIVATE WEALTH LLC — $175M AUM allocation strategy
WATERSHED PRIVATE WEALTH LLC files SEC Form 13F and reports $175M of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.9%, followed by Financials 11.4% and Communication Services 4.6%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WATERSHED PRIVATE WEALTH LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$175M
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +183K sh · +$6.37M+$ANET +980 sh · +$92.6K+$COIN +945 sh · +$106K
Biggest trims (shares)
−$NVDA −6.87K sh · −$2.42M−$PLTR −5.29K sh · −$1.08M−$SPGI −4.17K sh · −$139K
Exited to nil (held last quarter, gone now)
$CRM ($711K last qtr)$LULU ($611K last qtr)$KKR ($533K last qtr)$LLY ($374K last qtr)$PANW ($310K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.4%—
- Asset Management & Custody Banks5.7%—
- Interactive Media & Services4.6%—
- Investment Banking & Brokerage2.8%—
- Technology Hardware, Storage & Peripherals2.3%—
- Construction Machinery & Heavy Transportation Equipment2.2%—
- Financial Exchanges & Data2.1%—
- Broadline Retail1.9%—
- Other holdings69.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 93.9K | $16.4M | -6.87K | 9.4% |
| $IVZ | Invesco Ltd | 49.4K | $5.54M | +385 | 3.2% |
| $SCHW | Charles Schwab Corporation | 179K | $4.85M | -1.37K | 2.8% |
| $BLK | BlackRock Inc | 73.8K | $4.49M | -2.48K | 2.6% |
| $META | Meta Platforms Inc | 7.39K | $4.23M | +67 | 2.4% |
| $AAPL | Apple Inc | 15.8K | $4M | -1.67K | 2.3% |
| $GOOGL | Alphabet Inc | 13.8K | $3.95M | -530 | 2.3% |
| $CAT | Caterpillar Inc | 5.27K | $3.74M | -72 | 2.1% |
…and 41 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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