Watershed Asset Management, L.L.C.
•CIK: 1315926•Filing: Q4 2025
**Watershed Asset Management, L.L.C.** manages $107M across a diversified portfolio of 118 positions. The fund exhibits notable concentration in technology and global equities, with the top holding being QQQE at $11.9M. Significant allocations are also directed toward broad market exposure via VEU ($5.6M) and V ($5.4M). This positioning suggests a tactical approach balancing growth potential with established market breadth.
Total AUM
$107.1M
QoQ Performance
N/A
Positions
118
Top 10 Concentration
44.0%
Latest Filing
Q4 2025
Top Holdings Allocation
QQQE
VEU
V
QQQE11.1%
VEU5.2%
V5.1%
MSFT4.2%
EWW3.5%
BROS3.3%
SPGI3.0%
TMO2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.4%
Technology6.8%
Financial5.5%
Healthcare3.8%
Communication1.2%
Consumer Staples0.4%
🚪 Exited Positionssold since Q4 2023
+91 more exited positions
Changes from Q4 2023
NEW97 new positions
↑16 increased
↓5 decreased
Historical Filings
Q4 2025Q4 2023