Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 112
- +7 vs. Q2 2025
- Portfolio value
- $316.4M
- +$41.7M (+15.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 67,435 | $45.1M | 14.3% | +3,759+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 92,841 | $17.3M | 5.5% | +38,995+72.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,297 | $16.5M | 5.2% | +6,184+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,090 | $15.4M | 4.9% | −1,419−4.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,264 | $14.4M | 4.6% | −9,467−11.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 207,942 | $14.1M | 4.5% | −18,401−8.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,766 | $12.1M | 3.8% | +2,237+3.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 36,148 | $12.0M | 3.8% | +10,955+43.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 201,194 | $11.9M | 3.8% | −2,659−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,000 | $10.8M | 3.4% | −2,226−11.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,762 | $9.85M | 3.1% | +24,416+15.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 122,806 | $7.15M | 2.3% | +2,014+1.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 62,623 | $6.45M | 2.0% | +16,076+34.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,475 | $5.16M | 1.6% | −8,145−14.4% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 71,144 | $5.00M | 1.6% | +71,144 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,712 | $4.53M | 1.4% | −766−4.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,119 | $4.49M | 1.4% | +6,119 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,840 | $4.35M | 1.4% | −15,759−15.4% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 13,941 | $3.79M | 1.2% | +13,941 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,327 | $3.55M | 1.1% | −73−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,182 | $3.53M | 1.1% | −2,096−6.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 68,208 | $3.37M | 1.1% | +6,419+10.4% | Added | – |
| AAPLApple Inc. | Stock | 12,400 | $3.16M | 1.0% | −204−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,837 | $2.82M | 0.9% | +100+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,489 | $2.80M | 0.9% | +6,720+140.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,359 | $2.78M | 0.9% | −2,791−5.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,756 | $2.75M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,211 | $2.70M | 0.9% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 70,986 | $2.58M | 0.8% | −9,365−11.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,118 | $2.52M | 0.8% | −57,010−72.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,659 | $2.51M | 0.8% | +52+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,194 | $2.49M | 0.8% | −406−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,721 | $2.10M | 0.7% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 38,706 | $2.06M | 0.7% | +6,495+20.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,847 | $2.01M | 0.6% | −271−3.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,185 | $1.96M | 0.6% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 5,498 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,691 | $1.73M | 0.5% | −25−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,295 | $1.66M | 0.5% | −9−0.3% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 33,278 | $1.64M | 0.5% | +33,278 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,221 | $1.51M | 0.5% | −73−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 15,755 | $1.50M | 0.5% | +6,297+66.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 7,798 | $1.42M | 0.4% | +3,350+75.3% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 28,338 | $1.36M | 0.4% | +4,729+20.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,449 | $1.27M | 0.4% | −159−0.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,957 | $1.23M | 0.4% | +45+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,069 | $1.23M | 0.4% | +366+2.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,533 | $1.22M | 0.4% | −364−1.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,917 | $1.20M | 0.4% | −2,396−8.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,741 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 49,754 | $1.16M | 0.4% | −1,440−2.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,804 | $1.07M | 0.3% | −3,587−13.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,510 | $1.03M | 0.3% | −232−2.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,523 | $951.8K | 0.3% | +269+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,884 | $951.5K | 0.3% | −16−0.6% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,162 | $925.3K | 0.3% | −3,671−14.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,307 | $903.3K | 0.3% | −182−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,185 | $900.8K | 0.3% | −8−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,179 | $873.9K | 0.3% | +844+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,476 | $844.9K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,895 | $804.3K | 0.3% | −38−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,018 | $801.7K | 0.3% | −992−6.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 5,802 | $776.9K | 0.2% | −38−0.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,509 | $642.0K | 0.2% | −163−1.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,685 | $636.3K | 0.2% | −366−12.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,036 | $618.6K | 0.2% | −47−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,803 | $598.1K | 0.2% | −11−0.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,844 | $588.2K | 0.2% | −6,359−24.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,619 | $565.9K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 9,692 | $553.4K | 0.2% | −523−5.1% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,179 | $543.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,923 | $539.7K | 0.2% | −28−0.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $535.4K | 0.2% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 4,000 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 24,078 | $519.4K | 0.2% | −46−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,248 | $505.7K | 0.2% | −14−1.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,269 | $476.3K | 0.2% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 8,170 | $437.3K | 0.1% | +380+4.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,019 | $430.0K | 0.1% | −2−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $418.4K | 0.1% | −3−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,560 | $407.4K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,154 | $389.5K | 0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 12,132 | $382.3K | 0.1% | +12,132 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,948 | $350.3K | 0.1% | −1,190−28.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,323 | $346.6K | 0.1% | −415−8.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 373 | $343.3K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,685 | $343.1K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,665 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,632 | $324.6K | 0.1% | −129−3.4% | Reduced | – |
| MAMastercard Inc | Stock | 555 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,018 | $313.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,222 | $300.8K | 0.1% | −10.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,422 | $289.5K | 0.1% | −4−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 1,713 | $286.6K | 0.1% | −4−0.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,270 | $286.4K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 744 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 385 | $268.7K | 0.1% | +385 | New | History |
| LLYEli Lilly & Co | Stock | 348 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,077 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,386 | $255.6K | 0.1% | −23−0.7% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.