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
$258B
$314 Million 0.09% of portfolio
1,713
Q3 2025 Reduced 0.23%
$61.4B
$310 Million 0.09% of portfolio
1,685
Q2 2025 Reduced 1.46%
$303B
$307 Million 0.09% of portfolio
2,018
Q4 2024 Added 0.05%
$40.3B
$261 Million 0.08% of portfolio
1,154
Q2 2025 New
$0
$255 Million 0.08% of portfolio
2,450
Q4 2022 New
$169B
$278 Million 0.08% of portfolio
1,815
Q4 2025 Added 386.6%
$140B
$255 Million 0.08% of portfolio
801
Q4 2025 New
$413B
$255 Million 0.08% of portfolio
4,639
Q4 2025 New
$136B
$261 Million 0.08% of portfolio
744
Q2 2025 Reduced 26.26%
$0
$234 Million 0.07% of portfolio
3,417
Q3 2025 Reduced 0.47%
$319B
$248 Million 0.07% of portfolio
3,226
Q2 2025 Reduced 2.8%
$300B
$244 Million 0.07% of portfolio
738
Q3 2025 New
$270B
$215 Million 0.06% of portfolio
1,213
Q4 2025 New
$0
$202 Million 0.06% of portfolio
4,889
Q4 2025 Reduced 14.91%
$405B
$214 Million 0.06% of portfolio
200
Q4 2025 New

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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