Watershed-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ACN",
  "ABBV",
  "GOOGL",
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LMND",
  null,
  "HD",
  "MCD",
  null,
  "EMXC",
  null,
  "MUB",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "NVS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  null,
  "IWF",
  null,
  "PANW",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  null,
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SCHX",
  "NOW",
  "SHOP",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "SYK",
  "VO",
  "VV",
  "VWO",
  null,
  null,
  "TT",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  null,
  "VTEB",
  "VBR",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHG",
  null,
  "SCHF",
  "CRM",
  null,
  "IXUS",
  "BMO",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "COST",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "MDY",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 111
Total Value: 250111300
Accession Number: 0001085146-25-001996
Form Type: 13F-HR
CIK: watershed-private-wealth
Manager Name: Watershed-Private-Wealth

Data Enrichment

72% identified

80 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $250.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138E339

Shares:32.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$250.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$250.1M)

MICROSOFT CORP

MSFT|594918104

Shares:6.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$250.1M)

921943858

VEA|921943858

Shares:49.8K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$250.1M)

78463X889

SPDW|78463X889

Shares:61.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$250.1M)

922908769

VTI|922908769

Shares:7.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$250.1M)

VISA INC.

V|92826C839

Shares:5.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$250.1M)

CATERPILLAR INC

CAT|149123101

Shares:5.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$250.1M)

922908629

VO|922908629

Shares:7.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$250.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$250.1M)

092528603

Shares:31.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$250.1M)

Tesla, Inc.

TSLA|88160R101

Shares:6.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$250.1M)

46434G103

IEMG|46434G103

Shares:25.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$250.1M)

78464A854

SPLG|78464A854

Shares:20.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$250.1M)

46434G764

EMXC|46434G764

Shares:23.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$250.1M)

78463X509

Shares:32.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$250.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:13.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$250.1M)

464287507

IJH|464287507

Shares:20.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$250.1M)

25434V807

Shares:30.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$250.1M)

464287614

IWF|464287614

Shares:3.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$250.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E339)✕	32.5K	QoQ -38.23% (-20.1K) YoY NEW(+32.5K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$250.1M)	QoQ -39.84% (-$2.0M) YoY NEW(+$3.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ 0.00% (-0) YoY -4.31% (-233)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$250.1M)	QoQ -4.55% (-$137.9K) YoY +2.33% (-$65.8K)
MICROSOFT CORP(MSFTcusip594918104)	6.9K	QoQ +0.58% (-40) YoY -5.46% (-397)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$250.1M)	QoQ -10.41% (-$299.8K) YoY -15.65% (-$478.4K)
(VEAcusip921943858)	49.8K	QoQ +3.40% (+1.6K) YoY -28.54% (-19.9K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$250.1M)	QoQ +9.91% (+$228.2K) YoY -27.60% (-$964.7K)
(SPDWcusip78463X889)	61.8K	QoQ -0.09% (-56) YoY -7.63% (-5.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$250.1M)	QoQ +6.58% (-$139.0K) YoY -6.17% (-$148.0K)
(VTIcusip922908769)	7.6K	QoQ +0.01% (-1) YoY -3.93% (-312)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$250.1M)	QoQ -5.15% (-$113.9K) YoY +1.59% (-$32.8K)
VISA INC.(Vcusip92826C839)	5.5K	QoQ 0.00% (+0) YoY +18.72% (+867)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$250.1M)	QoQ +10.89% (+$189.2K) YoY +49.08% (+$634.4K)
CATERPILLAR INC(CATcusip149123101)	5.8K	QoQ -1.18% (-69) YoY -6.93% (-429)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$250.1M)	QoQ -10.16% (-$214.7K) YoY -16.23% (-$368.0K)
(VOcusip922908629)	7.3K	QoQ -2.31% (-174) YoY -7.80% (-621)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$250.1M)	QoQ -4.35% (-$86.4K) YoY -4.57% (-$90.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ 0.00% (+0) YoY -1.67% (-56)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$250.1M)	QoQ +17.49% (+$260.8K) YoY +24.52% (-$345.0K)
(cusip092528603)✕	31.5K	QoQ +38.26% (+8.7K) YoY +84.99% (+14.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$250.1M)	QoQ +39.22% (+$465.2K) YoY +84.71% (+$757.2K)
Tesla, Inc.(TSLAcusip88160R101)	6.0K	QoQ -8.53% (-563) YoY -27.66% (-2.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$250.1M)	QoQ -41.30% (-$1.1M) YoY +6.64% (-$97.4K)
(IEMGcusip46434G103)	25.2K	QoQ +3.90% (+948) YoY -10.40% (-2.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$250.1M)	QoQ +7.38% (+$93.7K) YoY -6.28% (-$91.4K)
(SPLGcusip78464A854)	20.5K	QoQ -4.60% (-988) YoY -11.40% (-2.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$250.1M)	QoQ -9.00% (-$133.3K) YoY -5.31% (-$75.6K)
(EMXCcusip46434G764)	23.6K	QoQ +88.51% (+11.1K) YoY +67.97% (+9.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$250.1M)	QoQ +87.28% (+$605.3K) YoY +60.74% (+$490.8K)
(cusip78463X509)✕	32.8K	QoQ -0.01% (-5) YoY -11.96% (-4.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$250.1M)	QoQ +2.59% (-$32.6K) YoY -4.22% (-$57.0K)
SHOPIFY INC.(SHOPcusip82509L107)	13.2K	QoQ 0.00% (-0) YoY +0.44% (+58)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$250.1M)	QoQ -10.20% (-$143.1K) YoY +24.27% (+$245.9K)
(IJHcusip464287507)	20.8K	QoQ +16.06% (+2.9K) YoY -19.22% (-4.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$250.1M)	QoQ +8.68% (+$96.8K) YoY -22.40% (-$349.9K)
(cusip25434V807)✕	30.7K	QoQ -0.58% (-181) YoY -17.17% (-6.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$250.1M)	QoQ +10.28% (-$112.7K) YoY -11.29% (-$153.7K)
(IWFcusip464287614)	3.3K	QoQ -0.45% (-15) YoY -12.72% (-481)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$250.1M)	QoQ -10.48% (-$139.6K) YoY -6.49% (-$82.8K)