Holdings of WATERSHED PRIVATE WEALTH LLC
105 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.7 % of the equity sleeve
Sector breakdown
- Funds 26.3 %
- Technology 8.9 %
- Communication 3.1 %
- Consumer discretionary 2.8 %
- Industrials 1.7 %
- Financials 1.5 %
- Consumer staples 0.6 %
- Health care 0.4 %
- Utilities 0.1 %
- Unattributed 54.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 310.1M $ | 99.72 % |
| 2 | TW | 1 | 609.7K $ | 0.20 % |
| 3 | NL | 1 | 264.2K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ISHARES TRUST | 3,350 | 227.6K $ | |
| 102 | Alcoa Corp | 3,360 | 222.9K $ | |
| 103 | Cisco Systems, Inc. | 2,864 | 222.2K $ | |
| 104 | Uber Technologies Inc | 3,025 | 217.6K $ | |
| 105 | CoreWeave Inc | 2,700 | 209.2K $ |