Watershed Private Wealth LLC Portfolio Holdings

Watershed Private Wealth LLC

  • $250 Billion
  • Q1 2025

Watershed Private Wealth LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.8B, Ishares Core U.S. Aggregate Bo with a value of $16.6B, Vanguard Growth ETF with a value of $13.6B, Ishares Msci Usa Quality Facto with a value of $13.4B, and Msci Eafe Value ETF with a value of $10.7B.

Examining the 13F form we can see an decrease of $6.3B in the current position value, from $256B to 250B.

Watershed Private Wealth LLC is based out at Oak Brook, IL

Below you can find more details about Watershed Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $250 Billion
ETFs: $210 Billion
Technology: $16.4 Billion
Financial Services: $6.27 Billion
Consumer Cyclical: $5.43 Billion
Industrials: $3.32 Billion
Communication Services: $2.21 Billion
Healthcare: $1.81 Billion
Consumer Defensive: $760 Million
Other: $579 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.8 Billion 16.32% of portfolio
72,632
Q1 2025 Reduced 6.5%
$0
$16.6 Billion 6.63% of portfolio
167,754
Q1 2025 Added 29.48%
$0
$13.6 Billion 5.45% of portfolio
36,787
Q1 2025 Added 3.63%
$0
$13.4 Billion 5.35% of portfolio
78,322
Q1 2025 Added 18.61%
$0
$10.7 Billion 4.28% of portfolio
181,472
Q1 2025 Reduced 11.09%
$0
$10.4 Billion 4.18% of portfolio
214,191
Q1 2025 Added 3.88%
$0
$8.94 Billion 3.57% of portfolio
51,756
Q1 2025 Added 41.26%
$0
$8.01 Billion 3.2% of portfolio
17,080
Q1 2025 Added 1.08%
$0
$7.24 Billion 2.9% of portfolio
72,411
Q1 2025 Reduced 31.13%
$270B
$5.89 Billion 2.36% of portfolio
54,386
Q1 2025 Reduced 2.63%
$0
$5.77 Billion 2.31% of portfolio
111,995
Q1 2025 Added 6.89%
$0
$5.26 Billion 2.1% of portfolio
49,891
Q1 2025 Reduced 19.82%
$0
$4.88 Billion 1.95% of portfolio
18,034
Q1 2025 Added 200.07%
$0
$4.65 Billion 1.86% of portfolio
157,360
Q1 2025 Reduced 23.37%
$0
$4.21 Billion 1.68% of portfolio
84,820
Q1 2025 Added 38.51%
$0
$4.21 Billion 1.68% of portfolio
93,083
Q1 2025 Added 50.43%
$3.57T
$3.59 Billion 1.44% of portfolio
16,173
Q1 2025 Reduced 0.5%
$0
$3.31 Billion 1.32% of portfolio
31,859
Q1 2025 Added 231.8%
$1.94T
$3.14 Billion 1.25% of portfolio
16,482
Q1 2025 Added 0.27%
$0
$3.01 Billion 1.2% of portfolio
32,507
Q1 2025 Reduced 38.23%
$0
$2.89 Billion 1.16% of portfolio
5,168
Q2 2024 Reduced 4.31%
$2.8T
$2.58 Billion 1.03% of portfolio
6,868
Q1 2025 Added 0.59%
$0
$2.53 Billion 1.01% of portfolio
49,780
Q1 2025 Added 3.4%
$0
$2.25 Billion 0.9% of portfolio
61,795
Q1 2025 Reduced 0.09%
$0
$2.09 Billion 0.84% of portfolio
7,619
Q1 2025 Added 0.01%
$573B
$1.93 Billion 0.77% of portfolio
5,498
Q3 2024 Added 0.27%
$174B
$1.9 Billion 0.76% of portfolio
5,756
Q1 2025 Reduced 1.18%
$0
$1.9 Billion 0.76% of portfolio
7,338
Q1 2025 Reduced 2.32%
$683B
$1.75 Billion 0.7% of portfolio
3,289
Q3 2024 Reduced 0.78%
Blackrock ETF Trust Ii
-
$1.65 Billion 0.66% of portfolio
-
Q1 2025 Added 38.27%
$818B
$1.56 Billion 0.63% of portfolio
6,035
Q1 2025 Reduced 8.53%
$0
$1.35 Billion 0.54% of portfolio
20,490
Q1 2025 Reduced 4.6%
$0
$1.36 Billion 0.54% of portfolio
25,245
Q1 2025 Added 3.9%
$0
$1.3 Billion 0.52% of portfolio
23,577
Q1 2025 Added 88.51%
$0
$1.29 Billion 0.52% of portfolio
32,786
Q1 2025 Reduced 0.02%
$115B
$1.26 Billion 0.5% of portfolio
13,188
Q3 2024 Added 0.44%
$0
$1.21 Billion 0.48% of portfolio
30,690
Q1 2025 Reduced 0.59%
$0
$1.19 Billion 0.48% of portfolio
3,300
Q1 2025 Reduced 0.45%
$0
$1.21 Billion 0.48% of portfolio
20,767
Q1 2025 Added 16.06%
$0
$1.16 Billion 0.46% of portfolio
22,704
Q1 2025 Reduced 4.86%
$0
$1.13 Billion 0.45% of portfolio
23,944
Q1 2025 Added 8.08%
$951B
$1.09 Billion 0.43% of portfolio
6,959
Q3 2024 Reduced 2.18%
$0
$1.06 Billion 0.43% of portfolio
14,065
Q1 2025 Added 9.45%
$0
$1.08 Billion 0.43% of portfolio
54,813
Q1 2025 Reduced 1.61%
$720B
$940 Million 0.38% of portfolio
3,831
Q4 2024 Reduced 7.84%
$0
$938 Million 0.37% of portfolio
34,014
Q1 2025 Reduced 2.84%
$0
$874 Million 0.35% of portfolio
9,321
Q1 2025 Reduced 64.41%
$0
$855 Million 0.34% of portfolio
7,004
Q1 2025 Reduced 0.04%
$268B
$822 Million 0.33% of portfolio
3,064
Q4 2024 Reduced 11.47%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $250 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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