Watershed Private Wealth LLC has disclosed its latest investment holdings in a recent SEC filing, revealing a total value of approximately $373 million as of September 30, 2026. This update is significant as it reflects the firm's strategic positioning in the wealth management sector, particularly in a market that continues to evolve.

The filing, submitted on October 30, 2026, provides insights into the firm's investment strategies, highlighting substantial stakes in major companies such as Alphabet Inc. and Amazon.com Inc. This focus on technology and consumer sectors indicates a trend among wealth management firms to capitalize on growth opportunities in these industries.

Background

Watershed Private Wealth LLC, incorporated in Illinois, is classified under the investment advice sector. The firm primarily operates in the wealth management space, providing investment advisory services to its clients. The company has been active in filing various reports with the SEC, including multiple 13F-HR forms, which detail its investment holdings.

According to its recent filings, Watershed Private Wealth has consistently reported its holdings, with the latest filing being the 13F-HR submitted on October 30, 2026. Previous filings include reports from August and July of the same year, indicating a regular update cycle for its investment portfolio.

What the Filing Says

The recent filing reveals that Watershed Private Wealth holds a total of 116 positions, with a combined value of $373,242,627. This figure underscores the firm's active management approach and its commitment to transparency in reporting its investment activities.

Notably, the filing includes significant investments in leading companies. For instance, the firm holds shares in Alphabet Inc., valued at approximately $1.8 million, and Amazon.com Inc., with a stake valued at around $3.4 million. These investments reflect a strategic focus on companies that are at the forefront of technological innovation and consumer engagement.

Impact

This filing may influence various stakeholders, including clients of Watershed Private Wealth who are interested in understanding the firm's investment strategies. Additionally, it provides insights for competitors in the wealth management sector, as they assess market trends and investment patterns. The focus on high-profile tech companies may also indicate a broader trend in the industry towards tech-centric investment strategies.

What's Next

The filing does not specify what happens next for Watershed Private Wealth LLC. However, given the firm's history of regular reporting, it is likely that further updates will be provided in subsequent filings as the firm continues to manage its investment portfolio actively.