13F COMBINATION REPORT
WATERSHED PRIVATE WEALTH LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001965271-25-000004
Total Value
$316.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,435 | $45.1M | 14.26% |
| 2 | NVIDIA CORPORATION | NVDA | 92,841 | $17.3M | 5.47% |
| 3 | ISHARES TR | 464287226 | 164,297 | $16.5M | 5.21% |
| 4 | VANGUARD INDEX FDS | 922908736 | 32,090 | $15.4M | 4.86% |
| 5 | ISHARES TR | 46432F339 | 74,264 | $14.4M | 4.56% |
| 6 | ISHARES TR | 464288877 | 207,942 | $14.1M | 4.46% |
| 7 | VANGUARD INDEX FDS | 922908744 | 64,766 | $12.1M | 3.82% |
| 8 | ISHARES TR | 464287101 | 36,148 | $12.0M | 3.80% |
| 9 | BLACKROCK ETF TRUST | BLK | 201,194 | $11.9M | 3.76% |
| 10 | INVESCO QQQ TR | IVZ | 18,000 | $10.8M | 3.42% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 181,762 | $9.8M | 3.11% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 122,806 | $7.1M | 2.26% |
| 13 | ISHARES TR | 464288653 | 62,623 | $6.4M | 2.04% |
| 14 | ISHARES TR | 464288414 | 48,475 | $5.2M | 1.63% |
| 15 | GLOBAL X FDS | 37960A529 | 71,144 | $5.0M | 1.58% |
| 16 | VANGUARD INDEX FDS | 922908637 | 14,712 | $4.5M | 1.43% |
| 17 | META PLATFORMS INC | META | 6,119 | $4.5M | 1.42% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 86,840 | $4.3M | 1.37% |
| 19 | DOORDASH INC | DASH | 13,941 | $3.8M | 1.20% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,327 | $3.5M | 1.12% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 29,182 | $3.5M | 1.12% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 68,208 | $3.4M | 1.07% |
| 23 | APPLE INC | AAPL | 12,400 | $3.2M | 1.00% |
| 24 | AMAZON COM INC | AMZN | 12,837 | $2.8M | 0.89% |
| 25 | ALPHABET INC | GOOG | 11,489 | $2.8M | 0.88% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,359 | $2.8M | 0.88% |
| 27 | CATERPILLAR INC | CAT | 5,756 | $2.7M | 0.87% |
| 28 | MICROSOFT CORP | MSFT | 5,211 | $2.7M | 0.85% |
| 29 | COLUMBIA ETF TR II | 19762B202 | 70,986 | $2.6M | 0.81% |
| 30 | ISHARES TR | 464288885 | 22,118 | $2.5M | 0.80% |
| 31 | VANGUARD INDEX FDS | 922908769 | 7,659 | $2.5M | 0.79% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 58,194 | $2.5M | 0.79% |
| 33 | TESLA INC | TSLA | 4,721 | $2.1M | 0.66% |
| 34 | BLACKROCK ETF TRUST II | BLK | 38,706 | $2.1M | 0.65% |
| 35 | VANGUARD INDEX FDS | 922908629 | 6,847 | $2.0M | 0.64% |
| 36 | SHOPIFY INC | SHOP | 13,185 | $2.0M | 0.62% |
| 37 | VISA INC | V | 5,498 | $1.9M | 0.59% |
| 38 | ISHARES TR | 464287614 | 3,691 | $1.7M | 0.55% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,295 | $1.7M | 0.52% |
| 40 | BLACKROCK ETF TRUST II | BLK | 33,278 | $1.6M | 0.52% |
| 41 | SPDR SERIES TRUST | 78464A854 | 19,221 | $1.5M | 0.48% |
| 42 | ISHARES TR | 464288588 | 15,755 | $1.5M | 0.47% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 7,798 | $1.4M | 0.45% |
| 44 | ISHARES TR | 46435G250 | 28,338 | $1.4M | 0.43% |
| 45 | ISHARES TR | 464287507 | 19,449 | $1.3M | 0.40% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 18,957 | $1.2M | 0.39% |
| 47 | ISHARES TR | 46432F842 | 14,069 | $1.2M | 0.39% |
| 48 | ISHARES INC | 46434G103 | 18,533 | $1.2M | 0.39% |
| 49 | DIMENSIONAL ETF TRUST | 25434V807 | 25,917 | $1.2M | 0.38% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,741 | $1.2M | 0.37% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 49,754 | $1.2M | 0.37% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 22,804 | $1.1M | 0.34% |
| 53 | ISHARES TR | 464287309 | 8,510 | $1.0M | 0.32% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 28,523 | $951,813 | 0.30% |
| 55 | BROADCOM INC | AVGO | 2,884 | $951,460 | 0.30% |
| 56 | ISHARES TR | 464287341 | 22,162 | $925,264 | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 28,307 | $903,276 | 0.29% |
| 58 | ISHARES TR | 464287150 | 6,185 | $900,825 | 0.28% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 33,179 | $873,935 | 0.28% |
| 60 | ALPHABET INC | GOOG | 3,476 | $844,921 | 0.27% |
| 61 | ISHARES TR | 464287408 | 3,895 | $804,285 | 0.25% |
| 62 | SPDR SERIES TRUST | 78464A847 | 14,018 | $801,714 | 0.25% |
| 63 | LAM RESEARCH CORP | LRCX | 5,802 | $776,888 | 0.25% |
| 64 | ISHARES INC | 46434G764 | 9,509 | $641,953 | 0.20% |
| 65 | SALESFORCE INC | CRM | 2,685 | $636,345 | 0.20% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 9,036 | $618,605 | 0.20% |
| 67 | WALMART INC | WMT | 5,803 | $598,057 | 0.19% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 19,844 | $588,176 | 0.19% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 1,619 | $565,889 | 0.18% |
| 70 | WISDOMTREE TR | WT | 9,692 | $553,413 | 0.17% |
| 71 | KKR & CO INC | KKRT | 4,179 | $543,061 | 0.17% |
| 72 | ISHARES TR | 46434V738 | 7,923 | $539,715 | 0.17% |
| 73 | ISHARES TR | 46432F834 | 6,484 | $535,449 | 0.17% |
| 74 | BANK MONTREAL QUE | 063671101 | 4,000 | $521,000 | 0.16% |
| 75 | SCHWAB STRATEGIC TR | 808524847 | 24,078 | $519,362 | 0.16% |
| 76 | HOME DEPOT INC | HD | 1,248 | $505,677 | 0.16% |
| 77 | ARISTA NETWORKS INC | ANET | 3,269 | $476,326 | 0.15% |
| 78 | LEMONADE INC | LMND | 8,170 | $437,340 | 0.14% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 1,019 | $429,977 | 0.14% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 702 | $418,413 | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 4,560 | $407,390 | 0.13% |
| 82 | COINBASE GLOBAL INC | COIN | 1,154 | $389,463 | 0.12% |
| 83 | ISHARES ETHEREUM TR | 46438R105 | 12,132 | $382,279 | 0.12% |
| 84 | ISHARES TR | 464287804 | 2,948 | $350,311 | 0.11% |
| 85 | ISHARES TR | 46435G326 | 4,323 | $346,575 | 0.11% |
| 86 | SERVICENOW INC | NOW | 373 | $343,264 | 0.11% |
| 87 | PALO ALTO NETWORKS INC | PANW | 1,685 | $343,100 | 0.11% |
| 88 | NOVARTIS AG | NVSEF | 2,665 | $341,760 | 0.11% |
| 89 | ISHARES TR | 464287432 | 3,632 | $324,630 | 0.10% |
| 90 | MASTERCARD INCORPORATED | MA | 555 | $315,690 | 0.10% |
| 91 | CHEVRON CORP NEW | CVX | 2,018 | $313,301 | 0.10% |
| 92 | ISHARES TR | 464287465 | 3,222 | $300,838 | 0.10% |
| 93 | ISHARES TR | 464287598 | 1,422 | $289,505 | 0.09% |
| 94 | RTX CORPORATION | RTX | 1,713 | $286,636 | 0.09% |
| 95 | SNOWFLAKE INC | SNOW | 1,270 | $286,449 | 0.09% |
| 96 | STRYKER CORPORATION | SYK | 744 | $275,034 | 0.09% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 385 | $268,730 | 0.08% |
| 98 | ELI LILLY & CO | LLY | 348 | $265,524 | 0.08% |
| 99 | T-MOBILE US INC | TMUSZ | 1,077 | $257,812 | 0.08% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 3,386 | $255,609 | 0.08% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 738 | $254,843 | 0.08% |
| 102 | PROSHARES TR | 74348A467 | 2,450 | $252,522 | 0.08% |
| 103 | JOHNSON & JOHNSON | JNJ | 1,352 | $250,688 | 0.08% |
| 104 | MCDONALDS CORP | MCD | 814 | $247,366 | 0.08% |
| 105 | ABBVIE INC | ABBV | 1,052 | $243,580 | 0.08% |
| 106 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 4,477 | $232,491 | 0.07% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 248 | $229,182 | 0.07% |
| 108 | ISHARES TR | 46434V803 | 5,746 | $227,592 | 0.07% |
| 109 | ISHARES TR | 464287861 | 3,417 | $223,745 | 0.07% |
| 110 | SPDR INDEX SHS FDS | 78463X756 | 3,318 | $223,268 | 0.07% |
| 111 | CISCO SYS INC | CSCO | 3,226 | $220,723 | 0.07% |
| 112 | BLACKSTONE INC | BX | 1,251 | $213,733 | 0.07% |