Watershed Private Wealth LLC Portfolio Holdings

Watershed Private Wealth LLC

  • $250 Billion
  • Q1 2025

Watershed Private Wealth LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 111 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 $40.8B, Ishares Core U.S. Aggregate Bo with a value of $16.6B, Vanguard Growth ETF with a value of $13.6B, Ishares Msci Usa Quality Facto with a value of $13.4B, and Msci Eafe Value ETF with a value of $10.7B.

Examining the 13F form we can see an decrease of $6.3B in the current position value, from $256B to 250B.

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 $250 Billion
ETFs: $210 Billion
Technology: $16.4 Billion
Financial Services: $6.27 Billion
Consumer Cyclical: $5.43 Billion
Industrials: $3.32 Billion
Communication Services: $2.21 Billion
Healthcare: $1.81 Billion
Consumer Defensive: $760 Million
Other: $579 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Arista Networks Inc
-
$255 Million 0.1% of portfolio
-
Q4 2024 New
$433B
$249 Million 0.1% of portfolio
264
Q4 2024 Added 0.38%
$233B
$255 Million 0.1% of portfolio
817
Q3 2024 Reduced 0.49%
$133B
$242 Million 0.1% of portfolio
3,410
Q4 2024 Reduced 0.06%
$0
$250 Million 0.1% of portfolio
2,450
Q4 2022 New
$404B
$236 Million 0.09% of portfolio
1,423
Q3 2024 Reduced 0.07%
$118B
$218 Million 0.09% of portfolio
892
Q1 2025 New
$317B
$232 Million 0.09% of portfolio
1,109
Q1 2025 New
$183B
$216 Million 0.09% of portfolio
691
Q3 2024 Reduced 0.29%
$236B
$205 Million 0.08% of portfolio
3,319
Q1 2025 New
$0
$209 Million 0.08% of portfolio
682
Q1 2025 Reduced 3.26%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $250 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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