WATERSHED PRIVATE WEALTH LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 93K | $17.32M |
 | DASH | 14K | $3.79M |
 | SHOP | 13K | $1.96M |
 | AMZN | 13K | $2.82M |
 | AAPL | 12K | $3.16M |
 | GOOG | 11K | $2.80M |
 | LMND | 8K | $437.34K |
 | PLTR | 8K | $1.42M |
 | META | 6K | $4.49M |
 | WMT | 6K | $598.06K |
 | LRCX | 6K | $776.89K |
 | CAT | 6K | $2.75M |
 | V | 5K | $1.88M |
 | MSFT | 5K | $2.70M |
 | TSLA | 5K | $2.10M |
 | KKR | 4K | $543.06K |
 | BMO | 4K | $521.00K |
 | JPM | 4K | $1.18M |
 | GOOGL | 3K | $844.92K |
 | NEE | 3K | $255.61K |
NVIDIA Corporation
NVDA
Shares Held
93K
Value
$17.32M
DoorDash, Inc.
DASH
Shares Held
14K
Value
$3.79M
Shopify Inc.
SHOP
Shares Held
13K
Value
$1.96M
Amazon.com, Inc.
AMZN
Shares Held
13K
Value
$2.82M
Apple Inc.
AAPL
Shares Held
12K
Value
$3.16M
Alphabet Inc.
GOOG
Shares Held
11K
Value
$2.80M
Lemonade, Inc.
LMND
Shares Held
8K
Value
$437.34K
Palantir Technologies Inc.
PLTR
Shares Held
8K
Value
$1.42M
Meta Platforms, Inc.
META
Shares Held
6K
Value
$4.49M
Walmart Inc.
WMT
Shares Held
6K
Value
$598.06K
Lam Research Corporation
LRCX
Shares Held
6K
Value
$776.89K
Caterpillar Inc.
CAT
Shares Held
6K
Value
$2.75M
Visa Inc.
V
Shares Held
5K
Value
$1.88M
Microsoft Corporation
MSFT
Shares Held
5K
Value
$2.70M
Tesla, Inc.
TSLA
Shares Held
5K
Value
$2.10M
KKR & Co. Inc.
KKR
Shares Held
4K
Value
$543.06K
Bank of Montreal
BMO
Shares Held
4K
Value
$521.00K
JPMorgan Chase & Co.
JPM
Shares Held
4K
Value
$1.18M
Alphabet Inc.
GOOGL
Shares Held
3K
Value
$844.92K
NextEra Energy, Inc.
NEE
Shares Held
3K
Value
$255.61K