Watershed Private Wealth LLC Portfolio Holdings

Watershed Private Wealth LLC

  • $275 Billion
  • Q2 2025

Watershed Private Wealth LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Billion distributed in 105 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 $39.5B, Ishares Core U.S. Aggregate Bo with a value of $15.7B, Ishares Msci Usa Quality Facto with a value of $15.3B, Vanguard Growth ETF with a value of $14.7B, and Msci Eafe Value ETF with a value of $14.4B.

Examining the 13F form we can see an increase of $24.6B in the current position value, from $250B to 275B.

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 $275 Billion
ETFs: $232 Billion
Technology: $19.1 Billion
Financial Services: $6.29 Billion
Consumer Cyclical: $5.22 Billion
Industrials: $3.78 Billion
Communication Services: $1.72 Billion
Healthcare: $1.1 Billion
Consumer Defensive: $814 Million
Other: $727 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Billion 14.39% of portfolio
63,676
Q2 2025 Reduced 12.33%
$0
$15.7 Billion 5.71% of portfolio
158,113
Q2 2025 Reduced 5.75%
$0
$15.3 Billion 5.57% of portfolio
83,731
Q2 2025 Added 6.91%
$0
$14.7 Billion 5.35% of portfolio
33,509
Q2 2025 Reduced 8.91%
$0
$14.4 Billion 5.23% of portfolio
226,343
Q2 2025 Added 24.73%
$0
$11.2 Billion 4.06% of portfolio
20,226
Q2 2025 Added 18.42%
$0
$11.1 Billion 4.04% of portfolio
203,853
Q2 2025 Reduced 4.83%
$0
$11.1 Billion 4.02% of portfolio
62,529
Q2 2025 Added 20.81%
$0
$8.86 Billion 3.23% of portfolio
79,128
Q2 2025 Added 9.28%
$456B
$8.51 Billion 3.1% of portfolio
53,846
Q2 2025 Reduced 0.99%
$0
$7.78 Billion 2.83% of portfolio
157,346
Q2 2025 Added 69.04%
$0
$7.67 Billion 2.79% of portfolio
25,193
Q2 2025 Added 39.7%
$0
$6.52 Billion 2.37% of portfolio
120,792
Q2 2025 Added 7.85%
$0
$5.92 Billion 2.15% of portfolio
56,620
Q2 2025 Added 13.49%
$0
$5.03 Billion 1.83% of portfolio
102,599
Q2 2025 Added 20.96%
$0
$4.73 Billion 1.72% of portfolio
46,547
Q2 2025 Added 46.1%
$0
$3.52 Billion 1.28% of portfolio
31,278
Q2 2025 Reduced 3.78%
$0
$3.34 Billion 1.21% of portfolio
5,400
Q2 2025 Added 4.49%
$0
$3.06 Billion 1.11% of portfolio
61,789
Q2 2025 New
$2.26T
$2.79 Billion 1.02% of portfolio
12,737
Q2 2025 Reduced 22.72%
$0
$2.8 Billion 1.02% of portfolio
49,150
Q2 2025 Reduced 1.27%
$0
$2.75 Billion 1.0% of portfolio
80,351
Q2 2025 Reduced 48.94%
$3.95T
$2.59 Billion 0.94% of portfolio
5,211
Q2 2025 Reduced 24.13%
$3.69T
$2.59 Billion 0.94% of portfolio
12,604
Q2 2025 Reduced 22.07%
$0
$2.37 Billion 0.86% of portfolio
58,600
Q2 2025 Reduced 5.17%
$0
$2.31 Billion 0.84% of portfolio
7,607
Q2 2025 Reduced 0.16%
$218B
$2.23 Billion 0.81% of portfolio
5,756
Q1 2025 Reduced 1.18%
$0
$1.99 Billion 0.73% of portfolio
7,118
Q2 2025 Reduced 3.0%
$551B
$1.95 Billion 0.71% of portfolio
5,498
Q3 2024 Added 0.27%
Blackrock ETF Trust Ii
-
$1.7 Billion 0.62% of portfolio
-
Q2 2025 Added 2.2%
$621B
$1.6 Billion 0.58% of portfolio
3,304
Q2 2025 Added 0.46%
$0
$1.58 Billion 0.57% of portfolio
3,716
Q2 2025 Added 12.61%
$178B
$1.52 Billion 0.55% of portfolio
13,186
Q2 2025 Reduced 0.02%
$1.08T
$1.5 Billion 0.55% of portfolio
4,721
Q2 2025 Reduced 21.77%
$0
$1.4 Billion 0.51% of portfolio
19,294
Q2 2025 Reduced 5.84%
$0
$1.22 Billion 0.44% of portfolio
19,608
Q2 2025 Reduced 5.58%
$0
$1.21 Billion 0.44% of portfolio
28,313
Q2 2025 Reduced 7.75%
$0
$1.14 Billion 0.42% of portfolio
13,703
Q2 2025 Reduced 2.57%
Ishares Bitcoin Trust ETF
-
$1.16 Billion 0.42% of portfolio
-
Q2 2025 Added 12.0%
$0
$1.13 Billion 0.41% of portfolio
51,194
Q2 2025 Reduced 6.6%
$0
$1.12 Billion 0.41% of portfolio
23,609
Q2 2025 Reduced 1.4%
$0
$1.13 Billion 0.41% of portfolio
18,897
Q2 2025 Reduced 25.15%
$0
$1.13 Billion 0.41% of portfolio
26,391
Q2 2025 Reduced 19.51%
$859B
$1.08 Billion 0.39% of portfolio
3,741
Q2 2025 Reduced 2.35%
$0
$1.01 Billion 0.37% of portfolio
25,833
Q2 2025 Added 140.84%
$0
$963 Million 0.35% of portfolio
8,742
Q2 2025 Reduced 0.42%
$0
$888 Million 0.32% of portfolio
9,458
Q2 2025 Added 1.47%
$0
$852 Million 0.31% of portfolio
28,254
Q2 2025 Reduced 16.93%
$1.24T
$846 Million 0.31% of portfolio
4,769
Q2 2025 Reduced 31.47%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $275 Billion
  • Prior Value $250 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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