WATERSHED PRIVATE WEALTH LLC
CIK: 0001965271SEC EDGAR →
Portfolio Value
$333.4B
Holdings
115
As of
Q4 2025
New Positions
115
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 67,156 | $46.0B | 13.80% |
| 2 | NVIDIA CORPORATION | 100,737 | $18.8B | 5.64% |
| 3 | ISHARES TR | 180,419 | $18.0B | 5.41% |
| 4 | VANGUARD INDEX FDS | 85,885 | $16.4B | 4.92% |
| 5 | VANGUARD INDEX FDS | 31,368 | $15.3B | 4.59% |
| 6 | ISHARES TR | 181,108 | $12.9B | 3.88% |
| 7 | BLACKROCK ETF TRUST | 197,237 | $12.0B | 3.60% |
| 8 | ISHARES TR | 34,708 | $11.9B | 3.57% |
| 9 | VANGUARD INTL EQUITY INDEX F | 219,208 | $11.8B | 3.53% |
| 10 | INVESCO QQQ TR | 17,447 | $10.7B | 3.21% |
Quarterly Changes
New Positions (115)
$46.0B · 67K shares
$18.8B · 101K shares
$18.0B · 180K shares
$16.4B · 86K shares
$15.3B · 31K shares
$12.9B · 181K shares
$12.0B · 197K shares
$11.9B · 35K shares
$11.8B · 219K shares
$10.7B · 17K shares
$8.8B · 44K shares
$7.5B · 125K shares
$6.1B · 60K shares
$5.9B · 49K shares
$5.3B · 49K shares
$4.9B · 75K shares
$4.8B · 7K shares
$4.7B · 17K shares
$4.6B · 15K shares
$4.5B · 14K shares
$4.4B · 87K shares
$3.8B · 16K shares
$3.7B · 8K shares
$3.6B · 5K shares
$3.5B · 72K shares
$3.2B · 14K shares
$3.2B · 7K shares
$3.1B · 5K shares
$2.9B · 46K shares
$2.7B · 71K shares
$2.6B · 23K shares
$2.6B · 8K shares
$2.6B · 58K shares
$2.2B · 42K shares
$2.2B · 14K shares
$1.9B · 7K shares
$1.8B · 5K shares
$1.7B · 4K shares
$1.7B · 10K shares
$1.7B · 35K shares
$1.7B · 3K shares
$1.5B · 19K shares
$1.5B · 16K shares
$1.3B · 27K shares
$1.3B · 26K shares
$1.3B · 19K shares
$1.3B · 14K shares
$1.2B · 4K shares
$1.2B · 18K shares
$1.2B · 49K shares
$1.1B · 1K shares
$1.1B · 3K shares
$1.1B · 3K shares
$1.1B · 23K shares
$1.0B · 9K shares
$1.0B · 6K shares
$928.0M · 22K shares
$923.0M · 28K shares
$922.0M · 28K shares
$919.0M · 6K shares
$858.0M · 32K shares
$825.0M · 4K shares
$811.0M · 14K shares
$711.0M · 3K shares
$679.0M · 9K shares
$672.0M · 6K shares
$646.0M · 2K shares
$637.0M · 28K shares
$627.0M · 9K shares
$611.0M · 3K shares
$591.0M · 8K shares
$577.0M · 19K shares
$562.0M · 8K shares
$554.0M · 10K shares
$547.0M · 6K shares
$532.0M · 4K shares
$524.0M · 919 shares
$519.0M · 4K shares
$502.0M · 24K shares
$474.0M · 10K shares
$440.0M · 3K shares
$431.0M · 1K shares
$429.0M · 1K shares
$423.0M · 2K shares
$423.0M · 702 shares
$407.0M · 9K shares
$396.0M · 1K shares
$378.0M · 1K shares
$373.0M · 348 shares
$370.0M · 2K shares
$367.0M · 3K shares
$359.0M · 4K shares
$355.0M · 4K shares
$352.0M · 3K shares
$349.0M · 2K shares
$344.0M · 593 shares
$316.0M · 4K shares
$314.0M · 2K shares
$310.0M · 2K shares
$309.0M · 3K shares
$307.0M · 2K shares
$299.0M · 1K shares
$294.0M · 3K shares
$278.0M · 2K shares
$261.0M · 744 shares
$260.0M · 1K shares
$255.0M · 5K shares
$255.0M · 801 shares
$254.0M · 2K shares
$248.0M · 3K shares
$243.0M · 738 shares
$234.0M · 3K shares
$215.0M · 1K shares
$213.0M · 200 shares
$202.0M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $244.2B | 73.2% |
| Technology | 15 | $36.2B | 10.9% |
| Unknown | 7 | $21.8B | 6.5% |
| Communication Services | 5 | $13.9B | 4.2% |
| Consumer Cyclical | 5 | $8.4B | 2.5% |
| Industrials | 5 | $4.7B | 1.4% |
| Consumer Defensive | 2 | $1.8B | 0.5% |
| Healthcare | 5 | $1.7B | 0.5% |
| Utilities | 1 | $359.0M | 0.1% |
| Energy | 1 | $307.0M | 0.1% |