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CIK: 0001965271
Total reported value
$355.1M
$355.1M
105 檔
28.0%
According to the latest 13F quarterly dataset, Watershed Private Wealth LLC managed an equity portfolio of $355.1M at the end of Q2 2025, spanning 105 distinct U.S. exchange-listed positions.
In Q2 2025, Watershed Private Wealth LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.39% | +3.67% | -12.33% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.71% | +0.56% | -5.75% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.57% | -1.80% | +6.91% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.35% | -0.02% | -8.91% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.23% | -1.76% | +24.73% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.06% | +0.14% | +18.42% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.04% | +0.99% | -4.83% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.02% | -1.04% | +20.82% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.23% | +0.58% | +9.28% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +0.63% | -0.99% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.83% | -0.60% | +69.04% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.79% | -0.04% | +39.70% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.37% | -0.03% | +7.85% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.15% | -0.01% | +13.49% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.83% | -0.07% | +20.96% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.72% | -0.06% | +46.10% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.61% | +0.04% | -0.15% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.28% | -0.28% | -3.78% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.04% | +4.49% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.11% | -0.01% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | -0.19% | -1.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.02% | -22.72% | |
| 23 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.00% | +0.07% | -48.94% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.28% | -24.13% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.34% | -22.07% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | -0.01% | -5.17% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.04% | -0.16% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.41% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.02% | -3.00% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.01% | — | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.62% | -0.03% | +2.20% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.09% | +0.46% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.02% | +12.61% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.07% | -0.02% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.01% | -21.77% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -5.84% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.01% | -5.58% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.44% | -0.04% | -7.75% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | -0.06% | +12.00% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | -2.57% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.04% | -25.15% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | — | -6.60% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.41% | -0.04% | -19.51% | |
| 44 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.41% | -0.02% | -1.40% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.10% | -2.35% | |
| 46 | IXC | Ishares Global Energy ETF | ETF-Other | 0.37% | -0.08% | +140.84% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | -0.42% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.32% | -0.06% | +1.47% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.31% | -0.02% | -16.93% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.16% | -31.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.2% | +69.04% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +1.1% | NEW | New buy |
| 3 | EFV | Ishares Msci Eafe Value ETF | +1% | +24.73% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +18.42% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +0.8% | +39.70% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | -0.99% | Trim |
| 7 | VTV | Vanguard Value ETF | +0.5% | +20.82% | Add |
| 8 | TLH | Ishares 10-20 Year Treasury | +0.4% | +46.10% | Add |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +9.28% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +6.91% | Add |
| 11 | IXC | Ishares Global Energy ETF | +0.2% | +140.84% | Add |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +20.96% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +12.00% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +12.61% | Add |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -3.78% | Trim |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 21 | DFAT | Dimensional US Target Value | +0.1% | +7.85% | Add |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | +13.49% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.49% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 25 | SHOP | Shopify Inc - Class A | +0.1% | -0.02% | Trim |
| 26 | VV | Vanguard Large-cap ETF | 0% | -0.15% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | -1.27% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | -0.16% | Trim |
| 29 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | EXIT | Sold out |
| 31 | VUG | Vanguard Growth ETF | -0.1% | -8.91% | Trim |
| 32 | VBR | Vanguard Small-cap Value ETF | -0.1% | EXIT | Sold out |
| 33 | T | At&t Inc | -0.1% | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -31.47% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 36 | IYE | Ishares U.s. Energy ETF | -0.1% | EXIT | Sold out |
| 37 | SCHH | Schwab US Reit ETF | -0.1% | -34.50% | Trim |
| 38 | IEMG | Ishares Core Msci Emerging | -0.1% | -25.15% | Trim |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.1% | -4.83% | Trim |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | -0.1% | EXIT | Sold out |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | -33.89% | Trim |
| 42 | IEV | Ishares Europe ETF | -0.2% | -73.70% | Trim |
| 43 | MLPA | Global X Mlp ETF | -0.2% | EXIT | Sold out |
| 44 | ITM | Vaneck Intermediate Muni ETF | -0.2% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -0.2% | -22.72% | Trim |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -58.98% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | -22.07% | Trim |
| 48 | XCEM | Columbia Em Core Ex-china | -0.9% | -48.94% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -0.9% | -5.75% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.9% | -12.33% | 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 105 disclosed positions in Q2 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, QUAL) accounted for 28.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
BNDX
市值: $3.1M
Top Position Liquidated / Trimmed
ITM
前期市值: $587.6K
During Q2 2025, Watershed Private Wealth LLC's top holdings by market value included IVV (14.4%)、AGG (5.7%)、QUAL (5.6%). The largest single position, IVV, represented 14.4% of total portfolio value.
In Q2 2025, Watershed Private Wealth LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 19 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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