13F COMBINATION REPORT
WATERSHED PRIVATE WEALTH LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004050
Total Value
$274.7M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,676 | $39.5M | 14.39% |
| 2 | ISHARES TR | 464287226 | 158,113 | $15.7M | 5.71% |
| 3 | ISHARES TR | 46432F339 | 83,731 | $15.3M | 5.57% |
| 4 | VANGUARD INDEX FDS | 922908736 | 33,509 | $14.7M | 5.35% |
| 5 | ISHARES TR | 464288877 | 226,343 | $14.4M | 5.23% |
| 6 | INVESCO QQQ TR | IVZ | 20,226 | $11.2M | 4.06% |
| 7 | BLACKROCK ETF TRUST | BLK | 203,853 | $11.1M | 4.04% |
| 8 | VANGUARD INDEX FDS | 922908744 | 62,529 | $11.1M | 4.02% |
| 9 | ISHARES TR | 464288885 | 79,128 | $8.9M | 3.23% |
| 10 | NVIDIA CORPORATION | NVDA | 53,846 | $8.5M | 3.10% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,346 | $7.8M | 2.83% |
| 12 | ISHARES TR | 464287101 | 25,193 | $7.7M | 2.79% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 120,792 | $6.5M | 2.37% |
| 14 | ISHARES TR | 464288414 | 56,620 | $5.9M | 2.15% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 102,599 | $5.0M | 1.83% |
| 16 | ISHARES TR | 464288653 | 46,547 | $4.7M | 1.72% |
| 17 | VANGUARD INDEX FDS | 922908637 | 15,478 | $4.4M | 1.61% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 31,278 | $3.5M | 1.28% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,400 | $3.3M | 1.21% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 61,789 | $3.1M | 1.11% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,150 | $2.8M | 1.02% |
| 22 | AMAZON COM INC | AMZN | 12,737 | $2.8M | 1.02% |
| 23 | COLUMBIA ETF TR II | 19762B202 | 80,351 | $2.7M | 1.00% |
| 24 | MICROSOFT CORP | MSFT | 5,211 | $2.6M | 0.94% |
| 25 | APPLE INC | AAPL | 12,604 | $2.6M | 0.94% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 58,600 | $2.4M | 0.86% |
| 27 | VANGUARD INDEX FDS | 922908769 | 7,607 | $2.3M | 0.84% |
| 28 | CATERPILLAR INC | CAT | 5,756 | $2.2M | 0.81% |
| 29 | VANGUARD INDEX FDS | 922908629 | 7,118 | $2.0M | 0.73% |
| 30 | VISA INC | V | 5,498 | $2.0M | 0.71% |
| 31 | BLACKROCK ETF TRUST II | BLK | 32,211 | $1.7M | 0.62% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,304 | $1.6M | 0.58% |
| 33 | ISHARES TR | 464287614 | 3,716 | $1.6M | 0.57% |
| 34 | SHOPIFY INC | SHOP | 13,186 | $1.5M | 0.55% |
| 35 | TESLA INC | TSLA | 4,721 | $1.5M | 0.55% |
| 36 | SPDR SERIES TRUST | 78464A854 | 19,294 | $1.4M | 0.51% |
| 37 | ISHARES TR | 464287507 | 19,608 | $1.2M | 0.44% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 28,313 | $1.2M | 0.44% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 18,912 | $1.2M | 0.42% |
| 40 | ISHARES TR | 46432F842 | 13,703 | $1.1M | 0.42% |
| 41 | ISHARES INC | 46434G103 | 18,897 | $1.1M | 0.41% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 51,194 | $1.1M | 0.41% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 26,391 | $1.1M | 0.41% |
| 44 | ISHARES TR | 46435G250 | 23,609 | $1.1M | 0.41% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,741 | $1.1M | 0.39% |
| 46 | ISHARES TR | 464287341 | 25,833 | $1.0M | 0.37% |
| 47 | ISHARES TR | 464287309 | 8,742 | $962,508 | 0.35% |
| 48 | ISHARES TR | 464288588 | 9,458 | $888,012 | 0.32% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 28,254 | $851,576 | 0.31% |
| 50 | ALPHABET INC | GOOG | 4,769 | $845,973 | 0.31% |
| 51 | ISHARES TR | 464287150 | 6,193 | $836,284 | 0.30% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 28,489 | $832,164 | 0.30% |
| 53 | SALESFORCE INC | CRM | 3,051 | $831,977 | 0.30% |
| 54 | SPDR SERIES TRUST | 78464A847 | 15,010 | $816,267 | 0.30% |
| 55 | BROADCOM INC | AVGO | 2,900 | $799,385 | 0.29% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 32,335 | $790,267 | 0.29% |
| 57 | ISHARES TR | 464287408 | 3,933 | $768,520 | 0.28% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 26,203 | $734,994 | 0.27% |
| 59 | ALPHABET INC | GOOG | 3,476 | $612,507 | 0.22% |
| 60 | ISHARES INC | 46434G764 | 9,672 | $610,690 | 0.22% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 4,448 | $606,351 | 0.22% |
| 62 | DIMENSIONAL ETF TRUST | 25434V500 | 9,083 | $578,678 | 0.21% |
| 63 | WALMART INC | WMT | 5,814 | $568,493 | 0.21% |
| 64 | LAM RESEARCH CORP | LRCX | 5,840 | $568,466 | 0.21% |
| 65 | WISDOMTREE TR | WT | 10,215 | $564,277 | 0.21% |
| 66 | KKR & CO INC | KKRT | 4,179 | $555,932 | 0.20% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 1,619 | $537,783 | 0.20% |
| 68 | ISHARES TR | 46434V738 | 7,951 | $526,356 | 0.19% |
| 69 | SCHWAB STRATEGIC TR | 808524847 | 24,124 | $510,464 | 0.19% |
| 70 | ISHARES TR | 46432F834 | 6,484 | $501,278 | 0.18% |
| 71 | HOME DEPOT INC | HD | 1,262 | $462,700 | 0.17% |
| 72 | ISHARES TR | 464287804 | 4,138 | $452,292 | 0.16% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 1,021 | $446,596 | 0.16% |
| 74 | BANK MONTREAL QUE | 063671101 | 4,000 | $442,520 | 0.16% |
| 75 | COINBASE GLOBAL INC | COIN | 1,154 | $404,465 | 0.15% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 705 | $399,368 | 0.15% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 4,560 | $386,734 | 0.14% |
| 78 | SERVICENOW INC | NOW | 373 | $383,474 | 0.14% |
| 79 | ISHARES TR | 46435G326 | 4,738 | $360,278 | 0.13% |
| 80 | PALO ALTO NETWORKS INC | PANW | 1,685 | $344,818 | 0.13% |
| 81 | LEMONADE INC | LMND | 7,790 | $341,280 | 0.12% |
| 82 | ARISTA NETWORKS INC | ANET | 3,269 | $334,451 | 0.12% |
| 83 | ISHARES TR | 464287432 | 3,761 | $331,927 | 0.12% |
| 84 | NOVARTIS AG | NVSEF | 2,665 | $322,492 | 0.12% |
| 85 | MASTERCARD INCORPORATED | MA | 555 | $311,877 | 0.11% |
| 86 | LOCKHEED MARTIN CORP | LMT | 663 | $307,062 | 0.11% |
| 87 | STRYKER CORPORATION | SYK | 744 | $294,349 | 0.11% |
| 88 | CHEVRON CORP NEW | CVX | 2,018 | $288,889 | 0.11% |
| 89 | ISHARES TR | 464287465 | 3,223 | $288,104 | 0.10% |
| 90 | SNOWFLAKE INC | SNOW | 1,270 | $284,188 | 0.10% |
| 91 | ISHARES TR | 464287598 | 1,426 | $276,972 | 0.10% |
| 92 | ELI LILLY & CO | LLY | 348 | $271,276 | 0.10% |
| 93 | T-MOBILE US INC | TMUSZ | 1,077 | $256,606 | 0.09% |
| 94 | RTX CORPORATION | RTX | 1,717 | $250,716 | 0.09% |
| 95 | PROSHARES TR | 74348A467 | 2,450 | $246,715 | 0.09% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 248 | $245,105 | 0.09% |
| 97 | MCDONALDS CORP | MCD | 817 | $238,703 | 0.09% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 3,409 | $236,653 | 0.09% |
| 99 | ISHARES TR | 46434V803 | 5,963 | $226,355 | 0.08% |
| 100 | CISCO SYS INC | CSCO | 3,226 | $223,820 | 0.08% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,954 | $222,017 | 0.08% |
| 102 | ISHARES TR | 464287861 | 3,433 | $217,137 | 0.08% |
| 103 | SPDR INDEX SHS FDS | 78463X756 | 3,387 | $210,096 | 0.08% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,358 | $207,435 | 0.08% |
| 105 | CHENIERE ENERGY INC | LNG | 829 | $201,878 | 0.07% |