Watershed Asset Management, L.L.C.
CIK: 0001315926SEC EDGAR →
Portfolio Value
$107.1M
Holdings
118
As of
Q4 2025
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 116,700 | $11.9M | 11.15% |
| 2 | VANGUARD INTL EQUITY INDEX F | 75,739 | $5.6M | 5.20% |
| 3 | VISA INC | 15,500 | $5.4M | 5.08% |
| 4 | MICROSOFT CORP | 9,300 | $4.5M | 4.20% |
| 5 | ISHARES INC | 53,500 | $3.7M | 3.46% |
| 6 | DUTCH BROS INC | 57,200 | $3.5M | 3.27% |
| 7 | MONDAY COM LTD | 20,750 | $3.1M | 2.86% |
| 8 | WESTERN DIGITAL CORP | 17,400 | $3.0M | 2.80% |
| 9 | ISHARES TR | 50,000 | $2.7M | 2.52% |
| 10 | SEA LTD | 19,480 | $2.5M | 2.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $36.0M | 37.8% |
| Technology | 38 | $28.7M | 30.1% |
| Consumer Cyclical | 11 | $10.2M | 10.7% |
| Healthcare | 12 | $5.4M | 5.7% |
| Industrials | 9 | $3.9M | 4.1% |
| Communication Services | 9 | $3.5M | 3.6% |
| Unknown | 7 | $2.6M | 2.8% |
| Consumer Defensive | 6 | $2.2M | 2.3% |
| Real Estate | 1 | $1.8M | 1.9% |
| Utilities | 2 | $691K | 0.7% |
| Energy | 1 | $338K | 0.4% |