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CIK: 0001965271
Total reported value
$355.1M
$355.1M
111 檔
26.8%
The Q1 2025 SEC filing reveals that Watershed Private Wealth LLC held a total portfolio value of $355.1M, covering 111 public equity positions.
Watershed Private Wealth LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.32% | +3.67% | -6.50% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.63% | +0.56% | +29.48% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.45% | -0.02% | +3.63% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.35% | -1.80% | +18.61% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.28% | -1.76% | -11.09% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.18% | +0.99% | +3.88% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.57% | -1.04% | +41.26% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.20% | +0.14% | +1.08% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.90% | +0.58% | -31.13% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.63% | -2.63% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.31% | -0.03% | +6.89% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.10% | -0.01% | -19.82% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.95% | -0.04% | +200.07% | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.86% | +0.07% | -23.37% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | -0.60% | +50.43% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.68% | -0.07% | +38.51% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | +0.04% | -0.03% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.34% | -0.50% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.32% | -0.06% | +231.80% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.02% | +0.27% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.20% | -0.28% | -38.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.04% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.28% | +0.59% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | -0.19% | +3.40% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.90% | -0.01% | -0.09% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.04% | +0.01% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.01% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.41% | -1.18% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | -0.02% | -2.32% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.09% | — | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | -0.03% | +38.27% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.01% | -8.53% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.04% | +3.90% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -4.60% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | -0.01% | +88.51% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | -0.04% | -0.02% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.50% | -0.07% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.01% | +16.06% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.48% | -0.04% | -0.59% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.02% | -0.45% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.46% | +0.01% | -4.86% | |
| 42 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.45% | -0.02% | +8.08% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.16% | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | — | -1.61% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | — | +9.45% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.10% | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.37% | -0.02% | -2.84% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.35% | -0.06% | -64.41% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | -0.02% | -0.04% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.7% | +29.48% | Add |
| 2 | OEF | Ishares S&p 100 ETF | +1.3% | +200.07% | Add |
| 3 | VTV | Vanguard Value ETF | +1.2% | +41.26% | Add |
| 4 | TLH | Ishares 10-20 Year Treasury | +1% | +231.80% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.8% | +18.61% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +50.43% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | +38.51% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +88.51% | Add |
| 9 | ITM | Vaneck Intermediate Muni ETF | +0.2% | NEW | New buy |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +38.27% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 12 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 13 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.40% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.45% | Add |
| 22 | VV | Vanguard Large-cap ETF | 0% | -0.03% | Trim |
| 23 | CAT | Caterpillar Inc | -0.1% | -1.18% | Trim |
| 24 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 25 | AVGO | Broadcom Inc | -0.1% | -0.31% | Trim |
| 26 | BX | Blackstone Inc | -0.1% | EXIT | Sold out |
| 27 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | -0.1% | +0.59% | Add |
| 29 | CMG | Chipotle Mexican Grill Inc | -0.1% | EXIT | Sold out |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 31 | ETHA | Ishares Ethereum Trust ETF | -0.1% | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | -42.60% | Trim |
| 33 | IVLU | Ishares Msci International V | -0.1% | EXIT | Sold out |
| 34 | COIN | Coinbase Global Inc -class A | -0.1% | EXIT | Sold out |
| 35 | ZTS | Zoetis Inc | -0.1% | EXIT | Sold out |
| 36 | GWW | Ww Grainger Inc | -0.1% | EXIT | Sold out |
| 37 | AAPL | Apple Inc | -0.2% | -0.50% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.2% | +0.27% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.08% | Add |
| 40 | VUG | Vanguard Growth ETF | -0.2% | +3.63% | Add |
| 41 | TSLA | Tesla Inc | -0.4% | -8.53% | Trim |
| 42 | MUB | Ishares National Muni Bond E | -0.5% | -19.82% | Trim |
| 43 | XCEM | Columbia Em Core Ex-china | -0.5% | -23.37% | Trim |
| 44 | NVDA | Nvidia CORP | -0.6% | -2.63% | Trim |
| 45 | MBB | Ishares Mbs ETF | -0.6% | -64.41% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -78.19% | Trim |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | -0.8% | -38.23% | Trim |
| 48 | IFRA | Ishares US Infrastructure | -0.8% | EXIT | Sold out |
| 49 | EFG | Ishares Msci Eafe Growth ETF | -1.1% | -31.13% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.5% | -6.50% | Trim |
According to official SEC Form 13F filings, Watershed Private Wealth LLC reported a total U.S. public equity portfolio value of $355.1M across 111 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VUG) accounted for 26.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITM
市值: $587.6K
Top Position Liquidated / Trimmed
IFRA
前期市值: $2.0M
During Q1 2025, Watershed Private Wealth LLC's top holdings by market value included IVV (16.3%)、AGG (6.6%)、VUG (5.5%). The largest single position, IVV, represented 16.3% of total portfolio value.
In Q1 2025, Watershed Private Wealth LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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