Watershed Private Wealth LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details a portfolio consisting of 116 individual securities, including common stock and exchange-traded funds.
The largest position disclosed in the filing is in NVIDIA Corporation, where Watershed holds 10,374,722 shares. Other significant holdings include Apple Inc. with 16,284 shares, Alphabet Inc. Class A with 5,284 shares, and Amazon.com Inc. with 13,817 shares. The firm also holds substantial positions in Microsoft Corporation (6,184 shares), Meta Platforms Inc. Class A (7,303 shares), and Tesla Inc. (8,932 shares).
In addition to individual equities, the portfolio includes a variety of exchange-traded funds. The firm holds significant amounts of shares in the iShares Core S&P 500 ETF, with 94,941 shares, and the Vanguard Index Funds Morningstar Large Cap ETF, with 192,365 shares. Other ETFs held include the iShares Bitcoin Trust ETF (28,002 shares) and the Vanguard International Equity Index Fund FTSE Emerging Markets ETF (201,723 shares).
The filing lists Brendan G. Moody, the firm's Chief Compliance Officer, as the authorized signatory. The report was submitted on October 30, 2026.
