Watershed Private Wealth LLC Portfolio Holdings

Watershed Private Wealth LLC

  • $333 Billion
  • Q4 2025

Watershed Private Wealth LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $333 Billion distributed in 115 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 $46B, Nvidia Corp with a value of $18.8B, Ishares Core U.S. Aggregate Bo with a value of $18B, Vanguard Value ETF with a value of $16.4B, and Vanguard Growth ETF with a value of $15.3B.

Examining the 13F form we can see an increase of $17B in the current position value, from $316B to 333B.

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 $333 Billion
ETFs: $247 Billion
Technology: $35 Billion
Communication Services: $13.9 Billion
Consumer Cyclical: $8.39 Billion
Financial Services: $7.69 Billion
Industrials: $4.68 Billion
Healthcare: $2.04 Billion
Consumer Defensive: $1.8 Billion
Other: $667 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46 Billion 13.8% of portfolio
67,156
Q4 2025 Reduced 0.41%
$465B
$18.8 Billion 5.64% of portfolio
100,737
Q4 2025 Added 8.5%
$0
$18 Billion 5.41% of portfolio
180,419
Q4 2025 Added 9.81%
$0
$16.4 Billion 4.92% of portfolio
85,885
Q4 2025 Added 32.61%
$0
$15.3 Billion 4.59% of portfolio
31,368
Q4 2025 Reduced 2.25%
$0
$12.9 Billion 3.88% of portfolio
181,108
Q4 2025 Reduced 12.9%
$0
$12 Billion 3.6% of portfolio
197,237
Q4 2025 Reduced 1.97%
$0
$11.9 Billion 3.57% of portfolio
34,708
Q4 2025 Reduced 3.98%
$0
$11.8 Billion 3.53% of portfolio
219,208
Q4 2025 Added 20.6%
$0
$10.7 Billion 3.21% of portfolio
17,447
Q4 2025 Reduced 3.07%
$0
$8.8 Billion 2.64% of portfolio
44,288
Q4 2025 Reduced 40.36%
$0
$7.47 Billion 2.24% of portfolio
125,484
Q4 2025 Added 2.18%
$0
$6.08 Billion 1.82% of portfolio
59,767
Q4 2025 Reduced 4.56%
$0
$5.85 Billion 1.76% of portfolio
49,051
Q4 2025 Added 68.09%
$0
$5.27 Billion 1.58% of portfolio
49,209
Q4 2025 Added 1.51%
Global X Fds
-
$4.88 Billion 1.46% of portfolio
-
Q4 2025 Added 5.89%
$4.3T
$4.74 Billion 1.42% of portfolio
17,436
Q4 2025 Added 40.61%
$0
$4.62 Billion 1.39% of portfolio
14,680
Q4 2025 Reduced 0.22%
$1.74T
$4.49 Billion 1.35% of portfolio
14,301
Q4 2025 Added 24.48%
$0
$4.39 Billion 1.32% of portfolio
87,219
Q4 2025 Added 0.44%
$2.39T
$3.8 Billion 1.14% of portfolio
16,446
Q4 2025 Added 28.11%
$3.78T
$3.66 Billion 1.1% of portfolio
7,563
Q4 2025 Added 45.14%
$0
$3.63 Billion 1.09% of portfolio
5,327
Q3 2025 Reduced 1.35%
$0
$3.49 Billion 1.05% of portfolio
72,163
Q4 2025 Added 5.8%
$74.1B
$3.19 Billion 0.96% of portfolio
14,095
Q4 2025 Added 1.1%
$1.29T
$3.18 Billion 0.95% of portfolio
7,067
Q4 2025 Added 49.69%
$291B
$3.06 Billion 0.92% of portfolio
5,346
Q4 2025 Reduced 7.12%
$0
$2.89 Billion 0.87% of portfolio
46,214
Q4 2025 Reduced 0.31%
$0
$2.71 Billion 0.81% of portfolio
70,587
Q4 2025 Reduced 0.56%
$0
$2.63 Billion 0.79% of portfolio
23,092
Q4 2025 Added 4.4%
$0
$2.57 Billion 0.77% of portfolio
7,672
Q4 2025 Added 0.17%
$0
$2.57 Billion 0.77% of portfolio
57,846
Q4 2025 Reduced 0.6%
Blackrock ETF Trust Ii
-
$2.23 Billion 0.67% of portfolio
-
Q4 2025 Added 9.09%
$174B
$2.21 Billion 0.66% of portfolio
13,713
Q4 2025 Added 4.0%
$0
$1.91 Billion 0.57% of portfolio
6,578
Q4 2025 Reduced 3.93%
$533B
$1.84 Billion 0.55% of portfolio
5,234
Q4 2025 Reduced 4.8%
$342B
$1.73 Billion 0.52% of portfolio
9,736
Q4 2025 Added 24.85%
$0
$1.75 Billion 0.52% of portfolio
3,691
Q3 2025 Reduced 0.67%
$662B
$1.69 Billion 0.51% of portfolio
3,363
Q4 2025 Added 2.06%
Blackrock ETF Trust Ii
-
$1.71 Billion 0.51% of portfolio
-
Q4 2025 Added 5.51%
$0
$1.54 Billion 0.46% of portfolio
19,220
Q4 2025 Reduced 0.01%
$0
$1.49 Billion 0.45% of portfolio
15,642
Q4 2025 Reduced 0.72%
Ishares Bitcoin Trust ETF
-
$1.32 Billion 0.4% of portfolio
-
Q4 2025 Added 40.09%
$0
$1.29 Billion 0.39% of portfolio
25,900
Q4 2025 Reduced 0.07%
$0
$1.28 Billion 0.39% of portfolio
19,449
Q3 2025 Reduced 0.81%
$0
$1.25 Billion 0.38% of portfolio
14,010
Q4 2025 Reduced 0.42%
$881B
$1.23 Billion 0.37% of portfolio
3,816
Q4 2025 Added 2.0%
$0
$1.21 Billion 0.36% of portfolio
18,010
Q4 2025 Reduced 2.82%
$0
$1.17 Billion 0.35% of portfolio
48,687
Q4 2025 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $333 Billion
  • Prior Value $316 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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