Watershed Private Wealth LLC Portfolio Holdings

Watershed Private Wealth LLC

  • $316 Billion
  • Q3 2025

Watershed Private Wealth LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $316 Billion distributed in 112 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 $45.1B, Nvidia Corp with a value of $17.3B, Ishares Core U.S. Aggregate Bo with a value of $16.5B, Vanguard Growth ETF with a value of $15.4B, and Ishares Msci Usa Quality Facto with a value of $14.4B.

Examining the 13F form we can see an increase of $41.7B in the current position value, from $275B to 316B.

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 $316 Billion
ETFs: $243 Billion
Technology: $29.7 Billion
Communication Services: $12.5 Billion
Financial Services: $6.74 Billion
Consumer Cyclical: $5.67 Billion
Industrials: $4.03 Billion
Healthcare: $1.63 Billion
Consumer Defensive: $827 Million
Other: $569 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.86B
$437 Million 0.14% of portfolio
8,170
Q3 2025 Added 4.88%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $316 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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