WATERSHED PRIVATE WEALTH LLC
CIK: 0001965271SEC EDGAR →
Portfolio Value
$333.4M
Holdings
115
As of
Q4 2025
New Positions
115
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 67,156 | $46.0M | 13.80% |
| 2 | NVIDIA CORPORATION | 100,737 | $18.8M | 5.64% |
| 3 | ISHARES TR | 180,419 | $18.0M | 5.41% |
| 4 | VANGUARD INDEX FDS | 85,885 | $16.4M | 4.92% |
| 5 | VANGUARD INDEX FDS | 31,368 | $15.3M | 4.59% |
| 6 | ISHARES TR | 181,108 | $12.9M | 3.88% |
| 7 | BLACKROCK ETF TRUST | 197,237 | $12.0M | 3.60% |
| 8 | ISHARES TR | 34,708 | $11.9M | 3.57% |
| 9 | VANGUARD INTL EQUITY INDEX F | 219,208 | $11.8M | 3.53% |
| 10 | INVESCO QQQ TR | 17,447 | $10.7M | 3.21% |
Quarterly Changes
New Positions (115)
$46.0M · 67K shares
$18.8M · 101K shares
$18.0M · 180K shares
$16.4M · 86K shares
$15.3M · 31K shares
$12.9M · 181K shares
$12.0M · 197K shares
$11.9M · 35K shares
$11.8M · 219K shares
$10.7M · 17K shares
$8.8M · 44K shares
$7.5M · 125K shares
$6.1M · 60K shares
$5.9M · 49K shares
$5.3M · 49K shares
$4.9M · 75K shares
$4.8M · 7K shares
$4.7M · 17K shares
$4.6M · 15K shares
$4.5M · 14K shares
$4.4M · 87K shares
$3.8M · 16K shares
$3.7M · 8K shares
$3.6M · 5K shares
$3.5M · 72K shares
$3.2M · 14K shares
$3.2M · 7K shares
$3.1M · 5K shares
$2.9M · 46K shares
$2.7M · 71K shares
$2.6M · 23K shares
$2.6M · 8K shares
$2.6M · 58K shares
$2.2M · 42K shares
$2.2M · 14K shares
$1.9M · 7K shares
$1.8M · 5K shares
$1.7M · 4K shares
$1.7M · 10K shares
$1.7M · 35K shares
$1.7M · 3K shares
$1.5M · 19K shares
$1.5M · 16K shares
$1.3M · 27K shares
$1.3M · 26K shares
$1.3M · 19K shares
$1.3M · 14K shares
$1.2M · 4K shares
$1.2M · 18K shares
$1.2M · 49K shares
$1.1M · 1K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.1M · 23K shares
$1.0M · 9K shares
$1.0M · 6K shares
$928K · 22K shares
$923K · 28K shares
$922K · 28K shares
$919K · 6K shares
$858K · 32K shares
$825K · 4K shares
$811K · 14K shares
$711K · 3K shares
$679K · 9K shares
$672K · 6K shares
$646K · 2K shares
$637K · 28K shares
$627K · 9K shares
$611K · 3K shares
$591K · 8K shares
$577K · 19K shares
$562K · 8K shares
$554K · 10K shares
$547K · 6K shares
$532K · 4K shares
$524K · 919 shares
$519K · 4K shares
$502K · 24K shares
$474K · 10K shares
$440K · 3K shares
$431K · 1K shares
$429K · 1K shares
$423K · 2K shares
$423K · 702 shares
$407K · 9K shares
$396K · 1K shares
$378K · 1K shares
$373K · 348 shares
$370K · 2K shares
$367K · 3K shares
$359K · 4K shares
$355K · 4K shares
$352K · 3K shares
$349K · 2K shares
$344K · 593 shares
$316K · 4K shares
$314K · 2K shares
$310K · 2K shares
$309K · 3K shares
$307K · 2K shares
$299K · 1K shares
$294K · 3K shares
$278K · 2K shares
$261K · 744 shares
$260K · 1K shares
$255K · 5K shares
$255K · 801 shares
$254K · 2K shares
$248K · 3K shares
$243K · 738 shares
$234K · 3K shares
$215K · 1K shares
$213K · 200 shares
$202K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $244.2M | 73.2% |
| Technology | 15 | $36.2M | 10.9% |
| Unknown | 7 | $21.8M | 6.5% |
| Communication Services | 5 | $13.9M | 4.2% |
| Consumer Cyclical | 5 | $8.4M | 2.5% |
| Industrials | 5 | $4.7M | 1.4% |
| Consumer Defensive | 2 | $1.8M | 0.5% |
| Healthcare | 5 | $1.7M | 0.5% |
| Utilities | 1 | $359K | 0.1% |
| Energy | 1 | $307K | 0.1% |