WATERSHED PRIVATE WEALTH LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 101K | $18.79M |
 | AAPL | 17K | $4.74M |
 | AMZN | 16K | $3.80M |
 | GOOG | 14K | $4.49M |
 | DASH | 14K | $3.19M |
 | SHOP | 14K | $2.21M |
 | PLTR | 10K | $1.73M |
 | LMND | 8K | $591.51K |
 | MSFT | 8K | $3.66M |
 | META | 7K | $4.83M |
 | TSLA | 7K | $3.18M |
 | WMT | 6K | $672.80K |
 | LRCX | 6K | $1.02M |
 | CAT | 5K | $3.06M |
 | V | 5K | $1.84M |
 | BAC | 5K | $255.15K |
 | NEE | 4K | $359.49K |
 | KKR | 4K | $532.74K |
 | BMO | 4K | $519.16K |
 | JPM | 4K | $1.23M |
NVIDIA Corporation
NVDA
Shares Held
101K
Value
$18.79M
Apple Inc.
AAPL
Shares Held
17K
Value
$4.74M
Amazon.com, Inc.
AMZN
Shares Held
16K
Value
$3.80M
Alphabet Inc.
GOOG
Shares Held
14K
Value
$4.49M
DoorDash, Inc.
DASH
Shares Held
14K
Value
$3.19M
Shopify Inc.
SHOP
Shares Held
14K
Value
$2.21M
Palantir Technologies Inc.
PLTR
Shares Held
10K
Value
$1.73M
Lemonade, Inc.
LMND
Shares Held
8K
Value
$591.51K
Microsoft Corporation
MSFT
Shares Held
8K
Value
$3.66M
Meta Platforms, Inc.
META
Shares Held
7K
Value
$4.83M
Tesla, Inc.
TSLA
Shares Held
7K
Value
$3.18M
Walmart Inc.
WMT
Shares Held
6K
Value
$672.80K
Lam Research Corporation
LRCX
Shares Held
6K
Value
$1.02M
Caterpillar Inc.
CAT
Shares Held
5K
Value
$3.06M
Visa Inc.
V
Shares Held
5K
Value
$1.84M
Bank of America Corporation
BAC
Shares Held
5K
Value
$255.15K
NextEra Energy, Inc.
NEE
Shares Held
4K
Value
$359.49K
KKR & Co. Inc.
KKR
Shares Held
4K
Value
$532.74K
Bank of Montreal
BMO
Shares Held
4K
Value
$519.16K
JPMorgan Chase & Co.
JPM
Shares Held
4K
Value
$1.23M