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Livermore
Livermore
ZHEN

Watershed Private Wealth LLC

SEC CIK
0001965271
Latest filing
Jul 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
105
−6 vs. Q1 2025
Portfolio value
$274.7M
+$24.6M (+9.8%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Watershed Private Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF63,676$39.5M14.4%−8,956−12.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF158,113$15.7M5.7%−9,641−5.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF83,731$15.3M5.6%+5,409+6.9%Added–
Vanguard Morningstar Growth ETF922908736ETF33,509$14.7M5.3%−3,278−8.9%Reduced–
iShares Tr464288877EAFE VALUE ETF226,343$14.4M5.2%+44,871+24.7%Added–
Invesco QQQ Trust Series I46090E103ETF20,226$11.2M4.1%+3,146+18.4%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT203,853$11.1M4.0%−10,338−4.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF62,529$11.1M4.0%+10,773+20.8%Added–
iShares Tr464288885EAFE GRWTH ETF79,128$8.86M3.2%+6,717+9.3%Added–
NVDANVIDIA CorpStock53,846$8.51M3.1%−540−1.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF157,346$7.78M2.8%+64,263+69.0%Added–
iShares S&P 100 ETF464287101ETF25,193$7.67M2.8%+7,159+39.7%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF120,792$6.52M2.4%+8,797+7.9%Added–
iShares Tr464288414NATIONAL MUN ETF56,620$5.92M2.2%+6,729+13.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD102,599$5.03M1.8%+17,779+21.0%Added–
iShares Tr46428865310-20 YR TRS ETF46,547$4.73M1.7%+14,688+46.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF15,478$4.42M1.6%−23−0.1%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM31,278$3.52M1.3%−1,229−3.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,400$3.34M1.2%+232+4.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF61,789$3.06M1.1%+61,789New–
Vanguard Ftse Developed Markets ETF921943858ETF49,150$2.80M1.0%−630−1.3%Reduced–
AMZNAmazon Com IncStock12,737$2.79M1.0%−3,745−22.7%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF80,351$2.75M1.0%−77,009−48.9%Reduced–
MSFTMicrosoft CorpStock5,211$2.59M0.9%−1,657−24.1%ReducedHistory
AAPLApple Inc.Stock12,604$2.59M0.9%−3,569−22.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF58,600$2.37M0.9%−3,195−5.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,607$2.31M0.8%−12−0.2%Reduced–
CATCaterpillar IncStock5,756$2.23M0.8%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,118$1.99M0.7%−220−3.0%Reduced–
VVisa Inc.Stock5,498$1.95M0.7%00.0%UnchangedHistory
iShares Flexible Income Active ETF092528603ETF32,211$1.70M0.6%+692+2.2%Added–
BRK.BBerkshire Hathaway IncStock3,304$1.60M0.6%+15+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,716$1.58M0.6%+416+12.6%Added–
SHOPShopify Inc.Stock13,186$1.52M0.6%−20.0%ReducedHistory
TSLATesla, Inc.Stock4,721$1.50M0.5%−1,314−21.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,294$1.40M0.5%−1,196−5.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF19,608$1.22M0.4%−1,159−5.6%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL28,313$1.21M0.4%−2,377−7.7%Reduced–
IBITiShares Bitcoin Trust ETFETF18,912$1.16M0.4%+2,027+12.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,703$1.14M0.4%−362−2.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,897$1.13M0.4%−6,348−25.1%Reduced–
Schwab International Equity ETF808524805ETF51,194$1.13M0.4%−3,619−6.6%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF26,391$1.13M0.4%−6,395−19.5%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B23,609$1.12M0.4%−335−1.4%Reduced–
JPMJPMorgan Chase & CoStock3,741$1.08M0.4%−90−2.3%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF25,833$1.01M0.4%+15,107+140.8%Added–
iShares S&P 500 Growth ETF464287309ETF8,742$962.5K0.4%−37−0.4%Reduced–
iShares Tr464288588MBS ETF9,458$888.0K0.3%+137+1.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF28,254$851.6K0.3%−5,760−16.9%Reduced–
GOOGAlphabet Inc.Stock4,769$846.0K0.3%−2,190−31.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,193$836.3K0.3%−811−11.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF28,489$832.2K0.3%−233−0.8%Reduced–
CRMSalesforce, Inc.Stock3,051$832.0K0.3%−13−0.4%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15,010$816.3K0.3%−7,694−33.9%Reduced–
AVGOBroadcom Inc.Stock2,900$799.4K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF32,335$790.3K0.3%−130.0%Reduced–
iShares S&P 500 Value ETF464287408ETF3,933$768.5K0.3%−157−3.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF26,203$735.0K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,476$612.5K0.2%−178−4.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN9,672$610.7K0.2%−13,905−59.0%Reduced–
PLTRPalantir Technologies Inc.Stock4,448$606.4K0.2%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF9,083$578.7K0.2%−192−2.1%Reduced–
WMTWalmart Inc.Stock5,814$568.5K0.2%00.0%UnchangedHistory
LRCXLam Research CorpStock5,840$568.5K0.2%−320−5.2%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP10,215$564.3K0.2%−94−0.9%Reduced–
KKRKKR & Co. Inc.COM4,179$555.9K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,619$537.8K0.2%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF7,951$526.4K0.2%−28−0.4%Reduced–
Schwab U.S. REIT ETF808524847ETF24,124$510.5K0.2%−12,704−34.5%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF6,484$501.3K0.2%−845−11.5%Reduced–
HDHome Depot, Inc.Stock1,262$462.7K0.2%−38−2.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,138$452.3K0.2%−1,274−23.5%Reduced–
TTTrane Technologies plcSHS1,021$446.6K0.2%−2−0.2%ReducedHistory
BMOBank of MontrealCOM4,000$442.5K0.2%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,154$404.5K0.1%+1,154NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF705$399.4K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,560$386.7K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock373$383.5K0.1%−5−1.3%ReducedHistory
iShares Tr46435G326CORE MSCI INTL4,738$360.3K0.1%−743−13.6%Reduced–
PANWPalo Alto Networks IncStock1,685$344.8K0.1%−25−1.5%ReducedHistory
LMNDLemonade, Inc.Stock7,790$341.3K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock3,269$334.5K0.1%−16−0.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,761$331.9K0.1%−1,437−27.6%Reduced–
NVSNovartis AGADR2,665$322.5K0.1%−265−9.0%ReducedHistory
MAMastercard IncStock555$311.9K0.1%−34−5.8%ReducedHistory
LMTLockheed Martin CorpStock663$307.1K0.1%−70−9.5%ReducedHistory
SYKStryker CorpStock744$294.3K0.1%−265−26.3%ReducedHistory
CVXChevron CorpStock2,018$288.9K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,223$288.1K0.1%−201−5.9%Reduced–
SNOWSnowflake Inc.Stock1,270$284.2K0.1%−1,105−46.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,426$277.0K0.1%+1,426New–
LLYEli Lilly & CoStock348$271.3K0.1%−28−7.4%ReducedHistory
TMUST-Mobile US, Inc.Stock1,077$256.6K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,717$250.7K0.1%−749−30.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,450$246.7K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock248$245.1K0.1%−16−6.1%ReducedHistory
MCDMcDonalds CorpStock817$238.7K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,409$236.7K0.1%−10.0%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE5,963$226.4K0.1%−5,894−49.7%Reduced–
CSCOCisco Systems, Inc.Stock3,226$223.8K0.1%−93−2.8%ReducedHistory

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Watershed Private Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,911$587.6K0.2%–
Global X FDS37954Y343GLBL X MLP ETF10,187$542.3K0.2%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,734$360.4K0.1%–
UNHUnitedHealth Group IncStock636$333.1K0.1%History
iShares Tr464287796U.S. ENERGY ETF6,580$324.4K0.1%–
TAT&T Inc.Stock9,414$266.2K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,285$239.4K0.1%–
ABBVAbbVie Inc.Stock1,109$232.4K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock892$217.7K0.1%History
ACNAccenture plcStock691$215.6K0.1%History
iShares Tr464287622RUS 1000 ETF682$209.2K0.1%–