Watershed Asset Management
Latest statistics and disclosures from Watershed Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQE, VEU, V, MSFT, EWW, and represent 29.09% of Watershed Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQE (+$12M), V (+$5.4M), EWW, BROS, SPGI, TMO, MNDY, MELI, WDC, GTLB.
- Started 97 new stock positions in BBT, SEB, FFIC, DIS, BDC, VRSN, T, SNCY, BANC, DELL.
- Reduced shares in these 10 stocks: VEU (-$18M), , DHR, , VWO, INDA, GOOGL, EQC, RGEN, .
- Sold out of its positions in AGCO, ATNI, ANF, ACIW, ADUS, ATGE, ALGM, GOOGL, ELV, AGX.
- Watershed Asset Management was a net buyer of stock by $11M.
- Watershed Asset Management has $107M in assets under management (AUM), dropping by 24.40%.
- Central Index Key (CIK): 0001315926
Tip: Access up to 7 years of quarterly data
Positions held by Watershed Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 11.1 | $12M | NEW | 117k | 102.31 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.2 | $5.6M | -75% | 76k | 73.56 |
|
| Visa Com Cl A (V) | 5.1 | $5.4M | NEW | 16k | 350.71 |
|
| Microsoft Corporation (MSFT) | 4.2 | $4.5M | +38% | 9.3k | 483.62 |
|
| Ishares Msci Mexico Etf (EWW) | 3.5 | $3.7M | NEW | 54k | 69.33 |
|
| Dutch Bros Cl A (BROS) | 3.3 | $3.5M | NEW | 57k | 61.22 |
|
| S&p Global (SPGI) | 3.0 | $3.2M | NEW | 6.2k | 522.59 |
|
| Thermo Fisher Scientific (TMO) | 2.9 | $3.1M | NEW | 5.4k | 579.45 |
|
| Monday SHS (MNDY) | 2.9 | $3.1M | NEW | 21k | 147.56 |
|
| MercadoLibre (MELI) | 2.8 | $3.1M | NEW | 1.5k | 2014.26 |
|
| Western Digital (WDC) | 2.8 | $3.0M | NEW | 17k | 172.27 |
|
| Ishares Tr Msci India Etf (INDA) | 2.5 | $2.7M | -50% | 50k | 54.05 |
|
| Sea Sponsord Ads (SE) | 2.3 | $2.5M | -34% | 20k | 127.57 |
|
| Meta Platforms Cl A (META) | 2.1 | $2.3M | +272% | 3.4k | 660.09 |
|
| Gitlab Class A Com (GTLB) | 1.9 | $2.0M | NEW | 54k | 37.53 |
|
| Rayonier (RYN) | 1.7 | $1.8M | +9% | 84k | 21.65 |
|
| Lumentum Hldgs (LITE) | 1.4 | $1.5M | NEW | 4.0k | 368.59 |
|
| Warby Parker Cl A Com (WRBY) | 0.9 | $959k | NEW | 44k | 21.79 |
|
| Phinia Common Stock (PHIN) | 0.5 | $521k | NEW | 8.3k | 62.69 |
|
| Perdoceo Ed Corp (PRDO) | 0.5 | $503k | +17% | 17k | 29.33 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $502k | NEW | 9.9k | 50.48 |
|
| Lo (LOCO) | 0.5 | $493k | NEW | 47k | 10.46 |
|
| Zumiez (ZUMZ) | 0.5 | $488k | NEW | 19k | 26.05 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.5 | $485k | NEW | 43k | 11.41 |
|
| Signet Jewelers SHS (SIG) | 0.5 | $484k | NEW | 5.8k | 82.88 |
|
| Euronet Worldwide (EEFT) | 0.4 | $476k | +101% | 6.3k | 76.11 |
|
| Akamai Technologies (AKAM) | 0.4 | $474k | +118% | 5.4k | 87.25 |
|
| Micron Technology (MU) | 0.4 | $474k | NEW | 1.7k | 285.41 |
|
| Qualcomm (QCOM) | 0.4 | $469k | NEW | 2.7k | 171.05 |
|
| Belden (BDC) | 0.4 | $469k | NEW | 4.0k | 116.55 |
|
| Vontier Corporation (VNT) | 0.4 | $466k | NEW | 13k | 37.18 |
|
| Viemed Healthcare (VMD) | 0.4 | $466k | NEW | 63k | 7.43 |
|
| Travel Leisure Ord (TNL) | 0.4 | $464k | NEW | 6.6k | 70.53 |
|
| Progress Software Corporation (PRGS) | 0.4 | $464k | NEW | 11k | 42.96 |
|
| Nortonlifelock (GEN) | 0.4 | $464k | +40% | 17k | 27.19 |
|
| MKS Instruments (MKSI) | 0.4 | $464k | NEW | 2.9k | 159.80 |
|
| Ryder System (R) | 0.4 | $463k | NEW | 2.4k | 191.39 |
|
| Everquote Com Cl A (EVER) | 0.4 | $463k | NEW | 17k | 27.00 |
|
| ePlus (PLUS) | 0.4 | $462k | +27% | 5.3k | 87.70 |
|
| Innoviva (INVA) | 0.4 | $462k | NEW | 23k | 19.99 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $460k | NEW | 20k | 23.34 |
|
| Taskus Class A Com (TASK) | 0.4 | $458k | NEW | 39k | 11.79 |
|
| Cigna Corp (CI) | 0.4 | $457k | +71% | 1.7k | 275.23 |
|
| Seaboard Corporation (SEB) | 0.4 | $453k | NEW | 102.00 | 4444.82 |
|
| J Global (ZD) | 0.4 | $453k | NEW | 13k | 35.15 |
|
| HNI Corporation (HNI) | 0.4 | $451k | NEW | 11k | 42.04 |
|
| Cirrus Logic (CRUS) | 0.4 | $451k | NEW | 3.8k | 118.50 |
|
| Amkor Technology (AMKR) | 0.4 | $450k | NEW | 11k | 39.48 |
|
| Kroger (KR) | 0.4 | $450k | NEW | 7.2k | 62.48 |
|
| Arrow Electronics (ARW) | 0.4 | $450k | NEW | 4.1k | 110.18 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $449k | NEW | 6.1k | 73.07 |
|
| Dell Technologies CL C (DELL) | 0.4 | $449k | NEW | 3.6k | 125.88 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $448k | NEW | 5.2k | 86.29 |
|
| Tenet Healthcare Corp Com New (THC) | 0.4 | $447k | NEW | 2.2k | 198.72 |
|
| Fidelity National Information Services (FIS) | 0.4 | $446k | NEW | 6.7k | 66.46 |
|
| Crane Holdings (CXT) | 0.4 | $446k | NEW | 9.5k | 47.07 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $446k | 9.6k | 46.30 |
|
|
| Ye Cl A (YELP) | 0.4 | $445k | NEW | 15k | 30.39 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.4 | $445k | NEW | 23k | 19.68 |
|
| Verizon Communications (VZ) | 0.4 | $444k | NEW | 11k | 40.73 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.4 | $444k | NEW | 6.5k | 67.89 |
|
| Avnet (AVT) | 0.4 | $444k | NEW | 9.2k | 48.08 |
|
| Merck & Co (MRK) | 0.4 | $444k | NEW | 4.2k | 105.26 |
|
| Interface (TILE) | 0.4 | $443k | NEW | 16k | 27.92 |
|
| SYNNEX Corporation (SNX) | 0.4 | $442k | NEW | 2.9k | 150.23 |
|
| Verisign (VRSN) | 0.4 | $442k | NEW | 1.8k | 242.95 |
|
| Walt Disney Company (DIS) | 0.4 | $441k | NEW | 3.9k | 113.77 |
|
| Omni (OMC) | 0.4 | $441k | +52% | 5.5k | 80.75 |
|
| Dollar General (DG) | 0.4 | $439k | NEW | 3.3k | 132.77 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $439k | NEW | 5.3k | 83.00 |
|
| NetApp (NTAP) | 0.4 | $439k | NEW | 4.1k | 107.09 |
|
| Penguin Solutions (PENG) | 0.4 | $438k | NEW | 22k | 19.56 |
|
| SkyWest (SKYW) | 0.4 | $438k | NEW | 4.4k | 100.41 |
|
| Corpay Com Shs (CPAY) | 0.4 | $438k | NEW | 1.5k | 300.93 |
|
| Citigroup Com New (C) | 0.4 | $437k | NEW | 3.7k | 116.69 |
|
| Kearny Finl Corp Md (KRNY) | 0.4 | $437k | NEW | 59k | 7.41 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $435k | NEW | 30k | 14.39 |
|
| Jabil Circuit (JBL) | 0.4 | $435k | NEW | 1.9k | 228.02 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $434k | +12% | 2.0k | 218.02 |
|
| John B. Sanfilippo & Son (JBSS) | 0.4 | $434k | NEW | 6.1k | 70.60 |
|
| Cdw (CDW) | 0.4 | $433k | NEW | 3.2k | 136.20 |
|
| Match Group (MTCH) | 0.4 | $430k | +48% | 13k | 32.29 |
|
| Hp (HPQ) | 0.4 | $429k | NEW | 19k | 22.28 |
|
| Acm Resh Com Cl A (ACMR) | 0.4 | $428k | -31% | 11k | 39.45 |
|
| Insteel Industries (IIIN) | 0.4 | $428k | NEW | 14k | 31.67 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $427k | NEW | 1.8k | 242.82 |
|
| Applied Materials (AMAT) | 0.4 | $427k | NEW | 1.7k | 256.99 |
|
| Banc Of California (BANC) | 0.4 | $426k | NEW | 22k | 19.29 |
|
| Paypal Holdings (PYPL) | 0.4 | $426k | +51% | 7.3k | 58.38 |
|
| F.N.B. Corporation (FNB) | 0.4 | $426k | +11% | 25k | 17.10 |
|
| First Mid Ill Bancshares (FMBH) | 0.4 | $425k | NEW | 11k | 39.00 |
|
| WesBan (WSBC) | 0.4 | $423k | NEW | 13k | 33.24 |
|
| First Busey Corp Com New (BUSE) | 0.4 | $423k | NEW | 18k | 23.79 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $422k | NEW | 11k | 37.42 |
|
| Diodes Incorporated (DIOD) | 0.4 | $422k | NEW | 8.6k | 49.34 |
|
| Plexus (PLXS) | 0.4 | $418k | NEW | 2.8k | 147.00 |
|
| Prosperity Bancshares (PB) | 0.4 | $412k | NEW | 6.0k | 69.11 |
|
| Korn Ferry Com New (KFY) | 0.4 | $411k | NEW | 6.2k | 66.02 |
|
| At&t (T) | 0.4 | $409k | NEW | 17k | 24.84 |
|
| Boyd Gaming Corporation (BYD) | 0.4 | $406k | NEW | 4.8k | 85.24 |
|
| Flex Ord (FLEX) | 0.4 | $405k | NEW | 6.7k | 60.42 |
|
| Capitol Federal Financial (CFFN) | 0.4 | $405k | NEW | 59k | 6.81 |
|
| Valley National Ban (VLY) | 0.4 | $404k | NEW | 35k | 11.68 |
|
| Renasant (RNST) | 0.4 | $403k | +27% | 11k | 35.22 |
|
| Hope Ban (HOPE) | 0.4 | $402k | NEW | 37k | 10.96 |
|
| Berkshire Hills Ban (BBT) | 0.4 | $402k | NEW | 15k | 26.37 |
|
| Adt (ADT) | 0.4 | $397k | NEW | 49k | 8.07 |
|
| Connectone Banc (CNOB) | 0.4 | $396k | NEW | 15k | 26.22 |
|
| Metropcs Communications (TMUS) | 0.4 | $393k | NEW | 1.9k | 203.04 |
|
| Cal Maine Foods Com New (CALM) | 0.4 | $391k | NEW | 4.9k | 79.57 |
|
| InterDigital (IDCC) | 0.4 | $388k | NEW | 1.2k | 318.38 |
|
| Flushing Financial Corporation (FFIC) | 0.4 | $388k | NEW | 26k | 15.17 |
|
| Tapestry (TPR) | 0.4 | $383k | -65% | 3.0k | 127.77 |
|
| Oge Energy Corp (OGE) | 0.3 | $347k | NEW | 8.1k | 42.70 |
|
| Portland Gen Elec Com New (POR) | 0.3 | $344k | NEW | 7.2k | 47.99 |
|
| National Fuel Gas (NFG) | 0.3 | $339k | NEW | 4.2k | 80.06 |
|
| Concentrix Corp (CNXC) | 0.3 | $309k | NEW | 7.4k | 41.58 |
|
| Lifevantage Corp Com New (LFVN) | 0.0 | $3.7k | NEW | 600.00 | 6.16 |
|
Past Filings by Watershed Asset Management
SEC 13F filings are viewable for Watershed Asset Management going back to 2010
- Watershed Asset Management 2025 Q4 filed Feb. 17, 2026
- Watershed Asset Management 2023 Q4 filed Feb. 2, 2024
- Watershed Asset Management 2023 Q3 filed Oct. 30, 2023
- Watershed Asset Management 2023 Q2 filed July 28, 2023
- Watershed Asset Management 2023 Q1 filed May 5, 2023
- Watershed Asset Management 2022 Q4 filed Feb. 3, 2023
- Watershed Asset Management 2022 Q3 filed Nov. 14, 2022
- Watershed Asset Management 2022 Q2 filed Aug. 5, 2022
- Watershed Asset Management 2022 Q1 filed May 13, 2022
- Watershed Asset Management 2021 Q4 filed Feb. 11, 2022
- Watershed Asset Management 2016 Q3 filed Nov. 10, 2016
- Watershed Asset Management 2016 Q2 filed Aug. 12, 2016
- Watershed Asset Management 2016 Q1 filed May 13, 2016
- Watershed Asset Management 2015 Q4 filed Feb. 5, 2016
- Watershed Asset Management 2015 Q3 filed Nov. 13, 2015
- Watershed Asset Management 2015 Q2 filed Aug. 13, 2015