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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.1 Billion 14.26% of portfolio
67,435
Q3 2025 Added 5.9%
$0
$16.5 Billion 5.21% of portfolio
164,297
Q3 2025 Added 3.91%
$0
$15.4 Billion 4.86% of portfolio
32,090
Q3 2025 Reduced 4.23%
$0
$14.4 Billion 4.56% of portfolio
74,264
Q3 2025 Reduced 11.31%
$0
$14.1 Billion 4.46% of portfolio
207,942
Q3 2025 Reduced 8.13%
$0
$12.1 Billion 3.82% of portfolio
64,766
Q3 2025 Added 3.58%
$0
$12 Billion 3.8% of portfolio
36,148
Q3 2025 Added 43.48%
$0
$11.9 Billion 3.76% of portfolio
201,194
Q3 2025 Reduced 1.3%
$0
$10.8 Billion 3.42% of portfolio
18,000
Q3 2025 Reduced 11.01%
$0
$9.85 Billion 3.11% of portfolio
181,762
Q3 2025 Added 15.52%
$0
$7.15 Billion 2.26% of portfolio
122,806
Q3 2025 Added 1.67%
$0
$6.45 Billion 2.04% of portfolio
62,623
Q3 2025 Added 34.54%
$0
$5.16 Billion 1.63% of portfolio
48,475
Q3 2025 Reduced 14.39%
$0
$4.53 Billion 1.43% of portfolio
14,712
Q3 2025 Reduced 4.95%
$0
$4.35 Billion 1.37% of portfolio
86,840
Q3 2025 Reduced 15.36%
$0
$3.53 Billion 1.12% of portfolio
29,182
Q3 2025 Reduced 6.7%
$0
$3.37 Billion 1.07% of portfolio
68,208
Q3 2025 Added 10.39%
$0
$2.78 Billion 0.88% of portfolio
46,359
Q3 2025 Reduced 5.68%
$0
$2.58 Billion 0.81% of portfolio
70,986
Q3 2025 Reduced 11.66%
$0
$2.52 Billion 0.8% of portfolio
22,118
Q3 2025 Reduced 72.05%
$0
$2.49 Billion 0.79% of portfolio
58,194
Q3 2025 Reduced 0.69%
$0
$2.51 Billion 0.79% of portfolio
7,659
Q3 2025 Added 0.68%
$0
$2.01 Billion 0.64% of portfolio
6,847
Q3 2025 Reduced 3.81%
$0
$1.73 Billion 0.55% of portfolio
3,691
Q3 2025 Reduced 0.67%
$0
$1.51 Billion 0.48% of portfolio
19,221
Q3 2025 Reduced 0.38%
$0
$1.5 Billion 0.47% of portfolio
15,755
Q3 2025 Added 66.58%
$0
$1.36 Billion 0.43% of portfolio
28,338
Q3 2025 Added 20.03%
$0
$1.27 Billion 0.4% of portfolio
19,449
Q3 2025 Reduced 0.81%
$0
$1.23 Billion 0.39% of portfolio
14,069
Q3 2025 Added 2.67%
$0
$1.22 Billion 0.39% of portfolio
18,533
Q3 2025 Reduced 1.93%
$0
$1.2 Billion 0.38% of portfolio
25,917
Q3 2025 Reduced 8.46%
$0
$1.16 Billion 0.37% of portfolio
49,754
Q3 2025 Reduced 2.81%
$0
$1.07 Billion 0.34% of portfolio
22,804
Q3 2025 Reduced 13.59%
$0
$1.03 Billion 0.32% of portfolio
8,510
Q3 2025 Reduced 2.65%
$0
$952 Million 0.3% of portfolio
28,523
Q3 2025 Added 0.95%
$0
$903 Million 0.29% of portfolio
28,307
Q3 2025 Reduced 0.64%
$0
$925 Million 0.29% of portfolio
22,162
Q3 2025 Reduced 14.21%
$0
$874 Million 0.28% of portfolio
33,179
Q3 2025 Added 2.61%
$0
$901 Million 0.28% of portfolio
6,185
Q3 2025 Reduced 0.13%
$0
$802 Million 0.25% of portfolio
14,018
Q3 2025 Reduced 6.61%
$0
$804 Million 0.25% of portfolio
3,895
Q3 2025 Reduced 0.97%
$0
$619 Million 0.2% of portfolio
9,036
Q3 2025 Reduced 0.52%
$0
$642 Million 0.2% of portfolio
9,509
Q3 2025 Reduced 1.69%
$0
$588 Million 0.19% of portfolio
19,844
Q3 2025 Reduced 24.27%
$0
$553 Million 0.17% of portfolio
9,692
Q3 2025 Reduced 5.12%
$0
$540 Million 0.17% of portfolio
7,923
Q3 2025 Reduced 0.35%
$0
$535 Million 0.17% of portfolio
6,484
Q2 2025 Reduced 11.53%
$0
$519 Million 0.16% of portfolio
24,078
Q3 2025 Reduced 0.19%
$0
$407 Million 0.13% of portfolio
4,560
Q1 2024 Reduced 4.2%

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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