Watershed Asset Management, L.L.C.
118 holdingsFiling period: 2026-03-31Current AUM: $112.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | 75.7K | $5.7M | $6.3M | 5.60% | -- | 2026-03-31 |
| 2 | V | VISA INC | 14.1K | $4.2M | $5.1M | 4.59% | -1,450 | 2026-03-31 |
| 3 | EWW | ISHARES INC | 53.5K | $4.0M | $4.1M | 3.67% | -- | 2026-03-31 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 7.0K | $3.4M | $4.0M | 3.59% | +1.6K | 2026-03-31 |
| 5 | MCO | MOODYS CORP | 7.0K | $3.1M | $3.3M | 2.99% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 14.6K | $3.0M | $4.0M | 3.54% | -- | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 5.1K | $2.9M | $2.8M | 2.53% | +1.6K | 2026-03-31 |
| 8 | AMAT | APPLIED MATLS INC | 8.5K | $2.9M | $4.3M | 3.85% | +6.8K | 2026-03-31 |
| 9 | TER | TERADYNE INC | 8.9K | $2.6M | $3.3M | 2.92% | -- | 2026-03-31 |
| 10 | MELI | MERCADOLIBRE INC | 1.5K | $2.6M | $2.8M | 2.54% | -- | 2026-03-31 |
| 11 | INDA | ISHARES TR | 50.0K | $2.3M | $2.5M | 2.22% | -- | 2026-03-31 |
| 12 | KLAC | KLA CORP | 1.6K | $2.3M | $285K | 0.25% | -- | 2026-03-31 |
| 13 | INTC | INTEL CORP | 45.6K | $2.0M | $4.1M | 3.67% | -- | 2026-03-31 |
| 14 | TAN | INVESCO EXCH TRADED FD TR II | 36.0K | $2.0M | $1.8M | 1.59% | -- | 2026-03-31 |
| 15 | QQQE | DIREXION SHARES ETF TRUST | 20.2K | $2.0M | $2.4M | 2.11% | -96,500 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 10.9K | $1.9M | $2.2M | 1.95% | -- | 2026-03-31 |
| 17 | DHR | DANAHER CORP DEL | 9.4K | $1.8M | $1.8M | 1.64% | -- | 2026-03-31 |
| 18 | LITE | LUMENTUM HLDGS INC | 2.2K | $1.5M | $1.6M | 1.40% | -1,800 | 2026-03-31 |
| 19 | WRBY | WARBY PARKER INC | 70.5K | $1.5M | $1.9M | 1.68% | +26.5K | 2026-03-31 |
| 20 | GTLB | GITLAB INC | 64.0K | $1.4M | $2.2M | 1.97% | +10.0K | 2026-03-31 |
| 21 | MAN | MANPOWERGROUP INC WIS | 17.5K | $514K | $915K | 0.82% | -- | 2026-03-31 |
| 22 | KFY | KORN FERRY | 8.1K | $512K | $669K | 0.60% | +1.9K | 2026-03-31 |
| 23 | IIIN | INSTEEL INDS INC | 14.9K | $500K | $456K | 0.41% | +1.4K | 2026-03-31 |
| 24 | DELL | DELL TECHNOLOGIES INC | 3.0K | $500K | $1.2M | 1.10% | -517 | 2026-03-31 |
| 25 | R | RYDER SYS INC | 2.4K | $495K | $620K | 0.55% | -- | 2026-03-31 |
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