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CIK: 0001965271
Total reported value
$355.1M
$355.1M
112 檔
30.6%
During the Q3 2025 filing period, Watershed Private Wealth LLC (CIK: 0001965271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $355.1M across 112 reported positions.
Watershed Private Wealth LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.26% | +3.67% | +5.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | +0.63% | +72.42% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.21% | +0.56% | +3.91% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.86% | -0.02% | -4.23% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.56% | -1.80% | -11.31% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.46% | -1.76% | -8.13% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.82% | -1.04% | +3.58% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.80% | -0.04% | +43.48% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.76% | +0.99% | -1.30% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | +0.14% | -11.01% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.11% | -0.60% | +15.52% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.26% | -0.03% | +1.67% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.04% | -0.06% | +34.54% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.01% | -14.39% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.58% | -0.14% | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.43% | +0.04% | -4.95% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.13% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.37% | -0.07% | -15.36% | |
| 19 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.20% | -0.16% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.04% | -1.35% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.12% | -0.28% | -6.70% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.07% | -0.01% | +10.39% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.34% | -1.62% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.02% | +0.79% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.16% | +140.91% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.19% | -5.68% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.41% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.28% | — | |
| 29 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.81% | +0.07% | -11.66% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | +0.58% | -72.05% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.04% | +0.68% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.01% | -0.69% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.01% | — | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.65% | -0.03% | +20.16% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.02% | -3.81% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.07% | -0.01% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.01% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.02% | -0.67% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.09% | -0.27% | |
| 40 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.52% | — | — | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -0.38% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.47% | -0.06% | +66.58% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.06% | +75.31% | |
| 44 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.43% | -0.02% | +20.03% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.01% | -0.81% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.06% | +0.24% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | +2.67% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.04% | -1.93% | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.38% | -0.04% | -8.46% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | +72.42% | Add |
| 2 | OEF | Ishares S&p 100 ETF | +1.9% | +43.48% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1.4% | +15.52% | Add |
| 4 | TLH | Ishares 10-20 Year Treasury | +0.7% | +34.54% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +140.91% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +75.31% | Add |
| 7 | VTV | Vanguard Value ETF | +0.3% | +3.58% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -11.01% | Add |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.2% | -8.13% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.1% | -0.01% | Trim |
| 11 | MBB | Ishares Mbs ETF | +0.1% | +66.58% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 13 | IXC | Ishares Global Energy ETF | +0.1% | -14.21% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -0.55% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.67% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +0.24% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -0.65% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Trim |
| 19 | TSLA | Tesla Inc | 0% | — | Trim |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +20.16% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.35% | Add |
| 22 | DFAT | Dimensional US Target Value | -0.1% | +1.67% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.68% | Add |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -6.70% | Trim |
| 25 | VV | Vanguard Large-cap ETF | -0.2% | -4.95% | Trim |
| 26 | SCHH | Schwab US Reit ETF | -0.2% | -0.19% | Trim |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | -6.61% | Trim |
| 28 | IEV | Ishares Europe ETF | -0.2% | -0.47% | Trim |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -1.69% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.4% | +0.79% | Trim |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.4% | -1.30% | Trim |
| 32 | AAPL | Apple Inc | -0.4% | -1.62% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.6% | -4.23% | Trim |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.8% | -11.31% | Trim |
| 35 | XCEM | Columbia Em Core Ex-china | -1% | -11.66% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -2.1% | +5.90% | Trim |
| 37 | EFG | Ishares Msci Eafe Growth ETF | -2.1% | -72.05% | Trim |
| 38 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | DASH | Doordash Inc - A | — | NEW | New buy |
| 41 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 42 | HIMU | Ishares High Yild Muni A ETF | — | NEW | New buy |
| 43 | ITM | Vaneck Intermediate Muni ETF | — | EXIT | Sold out |
| 44 | MLPA | Global X Mlp ETF | — | EXIT | Sold out |
| 45 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 46 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 47 | VIOO | Vanguard S&p Small-cap 600 E | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 49 | IYE | Ishares U.s. Energy ETF | — | EXIT | Sold out |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
According to official SEC Form 13F filings, Watershed Private Wealth LLC reported a total U.S. public equity portfolio value of $355.1M across 112 disclosed positions in Q3 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, NVDA, AGG) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHLD
市值: $5.0M
Top Position Liquidated / Trimmed
ITM
前期市值: $587.6K
During Q3 2025, Watershed Private Wealth LLC's top holdings by market value included IVV (14.3%)、NVDA (5.5%)、AGG (5.2%). The largest single position, IVV, represented 14.3% of total portfolio value.
In Q3 2025, Watershed Private Wealth LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 5 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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