Long-term investor
Watershed Private Wealth LLC @watershedprivatewealthll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001965271).
Record
- Tracked since 2025-06-30 (448 days), 97 trades recorded
- Returns: week n/a · month n/a · 90 days +11.4% · 6 months n/a · 1 year +17.4% · all +17.4%
- Max drawdown n/a · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 19.1% · long · since 2025-06-30
- NVDA · 5.7% · long · since 2025-06-30
- 464287226 · 5.7% · long · since 2025-06-30
- 922908736 · 4.4% · long · since 2025-06-30
- 09290C103 · 4.3% · long · since 2025-06-30
- 922908744 · 3.5% · long · since 2025-06-30
- 46090E103 · 3.3% · long · since 2025-06-30
- 464288885 · 3.3% · long · since 2025-06-30
- 922042858 · 3.0% · long · since 2025-06-30
- 464288877 · 2.8% · long · since 2025-06-30
- 25434V609 · 2.2% · long · since 2025-06-30
- 46438G448 · 1.7% · long · since 2026-03-31