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CIK: 0001965271
Total reported value
$355.1M
$355.1M
115 檔
32.3%
According to the latest 13F quarterly dataset, Watershed Private Wealth LLC managed an equity portfolio of $355.1M at the end of Q4 2025, spanning 115 distinct U.S. exchange-listed positions.
In Q4 2025, Watershed Private Wealth LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.80% | +3.67% | -0.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | +0.63% | +8.50% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.41% | +0.56% | +9.81% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.92% | -1.04% | +32.61% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.59% | -0.02% | -2.25% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.88% | -1.76% | -12.90% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.60% | +0.99% | -1.97% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.57% | -0.04% | -3.98% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.53% | -0.60% | +20.60% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | +0.14% | -3.07% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.64% | -1.80% | -40.36% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.24% | -0.03% | +2.18% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.82% | -0.06% | -4.56% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.76% | -0.28% | +68.09% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.58% | -0.01% | +1.51% | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.46% | -0.14% | +5.89% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.13% | +19.71% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.34% | +40.61% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.39% | +0.04% | -0.22% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.16% | +24.48% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.32% | -0.07% | +0.44% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.02% | +28.11% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.28% | +45.14% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.04% | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | -0.01% | +5.80% | |
| 26 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.96% | -0.16% | +1.10% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.01% | +49.69% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.41% | -7.12% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.19% | -0.31% | |
| 30 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.81% | +0.07% | -0.56% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.79% | +0.58% | +4.40% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.04% | +0.17% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | -0.01% | -0.60% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.67% | -0.03% | +9.09% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.66% | -0.07% | +4.00% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.02% | -3.93% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.01% | -4.80% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.02% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.06% | +24.85% | |
| 40 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.51% | — | +5.51% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.09% | +2.06% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -0.01% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.45% | -0.06% | -0.72% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.06% | +40.09% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.39% | -0.04% | -0.07% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | +0.01% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | -0.42% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.10% | +2.00% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.04% | -2.82% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | — | -2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.1% | +32.61% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +0.6% | +68.09% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +24.48% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +20.60% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +40.61% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | +49.69% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +425.00% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +28.11% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +45.14% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +9.81% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +8.50% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +24.85% | Add |
| 13 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +134.15% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | LRCX | Lam Research CORP | +0.1% | +2.45% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | +65.59% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -7.12% | Trim |
| 18 | ABBV | Abbvie Inc | +0.1% | +76.05% | Add |
| 19 | SHOP | Shopify Inc - Class A | 0% | +4.00% | Add |
| 20 | AVGO | Broadcom Inc | 0% | +12.14% | Add |
| 21 | LMND | Lemonade Inc | 0% | +1.71% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +19.71% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | +52.21% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +32.47% | Add |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +9.09% | Add |
| 26 | XCEM | Columbia Em Core Ex-china | 0% | -0.56% | Trim |
| 27 | EFG | Ishares Msci Eafe Growth ETF | 0% | +4.40% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | -0.31% | Trim |
| 29 | DFAT | Dimensional US Target Value | 0% | +2.18% | Add |
| 30 | BNDX | Vanguard Total Intl Bond ETF | 0% | +5.80% | Add |
| 31 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 32 | SHLD | Global X Defense Tech ETF | -0.1% | +5.89% | Add |
| 33 | TLH | Ishares 10-20 Year Treasury | -0.2% | -4.56% | Trim |
| 34 | OEF | Ishares S&p 100 ETF | -0.2% | -3.98% | Trim |
| 35 | DASH | Doordash Inc - A | -0.2% | +1.10% | Add |
| 36 | HYDB | Ishares High Yield Systemati | -0.3% | -64.66% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.5% | -0.41% | Trim |
| 38 | EFV | Ishares Msci Eafe Value ETF | -0.6% | -12.90% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | -1.9% | -40.36% | Trim |
| 40 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 47 | EWX | State Street Spdr S&p Emergi | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | BX | Blackstone Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Watershed Private Wealth LLC reported a total U.S. public equity portfolio value of $355.1M across 115 disclosed positions in Q4 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 32.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
LULU
市值: $611.4K
Top Position Liquidated / Trimmed
TMUS
前期市值: $257.8K
During Q4 2025, Watershed Private Wealth LLC's top holdings by market value included IVV (13.8%)、NVDA (5.6%)、AGG (5.4%). The largest single position, IVV, represented 13.8% of total portfolio value.
In Q4 2025, Watershed Private Wealth LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 9 holdings, and fully liquidating 4 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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