13F COMBINATION REPORT
WATERSHED PRIVATE WEALTH LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001965271-26-000001
Total Value
$333.4M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,156 | $46.0M | 13.80% |
| 2 | NVIDIA CORPORATION | NVDA | 100,737 | $18.8M | 5.64% |
| 3 | ISHARES TR | 464287226 | 180,419 | $18.0M | 5.41% |
| 4 | VANGUARD INDEX FDS | 922908744 | 85,885 | $16.4M | 4.92% |
| 5 | VANGUARD INDEX FDS | 922908736 | 31,368 | $15.3M | 4.59% |
| 6 | ISHARES TR | 464288877 | 181,108 | $12.9M | 3.88% |
| 7 | BLACKROCK ETF TRUST | BLK | 197,237 | $12.0M | 3.60% |
| 8 | ISHARES TR | 464287101 | 34,708 | $11.9M | 3.57% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 219,208 | $11.8M | 3.53% |
| 10 | INVESCO QQQ TR | IVZ | 17,447 | $10.7M | 3.21% |
| 11 | ISHARES TR | 46432F339 | 44,288 | $8.8M | 2.64% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 125,484 | $7.5M | 2.24% |
| 13 | ISHARES TR | 464288653 | 59,767 | $6.1M | 1.82% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 49,051 | $5.9M | 1.76% |
| 15 | ISHARES TR | 464288414 | 49,209 | $5.3M | 1.58% |
| 16 | GLOBAL X FDS | 37960A529 | 75,336 | $4.9M | 1.46% |
| 17 | META PLATFORMS INC | META | 7,325 | $4.8M | 1.45% |
| 18 | APPLE INC | AAPL | 17,436 | $4.7M | 1.42% |
| 19 | VANGUARD INDEX FDS | 922908637 | 14,680 | $4.6M | 1.39% |
| 20 | ALPHABET INC | GOOG | 14,301 | $4.5M | 1.35% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 87,219 | $4.4M | 1.32% |
| 22 | AMAZON COM INC | AMZN | 16,446 | $3.8M | 1.14% |
| 23 | MICROSOFT CORP | MSFT | 7,563 | $3.7M | 1.10% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,327 | $3.6M | 1.09% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,163 | $3.5M | 1.05% |
| 26 | DOORDASH INC | DASH | 14,095 | $3.2M | 0.96% |
| 27 | TESLA INC | TSLA | 7,067 | $3.2M | 0.95% |
| 28 | CATERPILLAR INC | CAT | 5,346 | $3.1M | 0.92% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,214 | $2.9M | 0.87% |
| 30 | COLUMBIA ETF TR II | 19762B202 | 70,587 | $2.7M | 0.81% |
| 31 | ISHARES TR | 464288885 | 23,092 | $2.6M | 0.79% |
| 32 | VANGUARD INDEX FDS | 922908769 | 7,672 | $2.6M | 0.77% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 57,846 | $2.6M | 0.77% |
| 34 | BLACKROCK ETF TRUST II | BLK | 42,226 | $2.2M | 0.67% |
| 35 | SHOPIFY INC | SHOP | 13,713 | $2.2M | 0.66% |
| 36 | VANGUARD INDEX FDS | 922908629 | 6,578 | $1.9M | 0.57% |
| 37 | VISA INC | V | 5,234 | $1.8M | 0.55% |
| 38 | ISHARES TR | 464287614 | 3,691 | $1.7M | 0.52% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 9,736 | $1.7M | 0.52% |
| 40 | BLACKROCK ETF TRUST II | BLK | 35,110 | $1.7M | 0.51% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,363 | $1.7M | 0.51% |
| 42 | SPDR SERIES TRUST | 78464A854 | 19,220 | $1.5M | 0.46% |
| 43 | ISHARES TR | 464288588 | 15,642 | $1.5M | 0.45% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 26,557 | $1.3M | 0.40% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 25,900 | $1.3M | 0.39% |
| 46 | ISHARES TR | 464287507 | 19,449 | $1.3M | 0.39% |
| 47 | ISHARES TR | 46432F842 | 14,010 | $1.3M | 0.38% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 3,816 | $1.2M | 0.37% |
| 49 | ISHARES INC | 46434G103 | 18,010 | $1.2M | 0.36% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 48,687 | $1.2M | 0.35% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,302 | $1.1M | 0.34% |
| 52 | BROADCOM INC | AVGO | 3,234 | $1.1M | 0.34% |
| 53 | ALPHABET INC | GOOG | 3,476 | $1.1M | 0.33% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 22,780 | $1.1M | 0.32% |
| 55 | ISHARES TR | 464287309 | 8,510 | $1.0M | 0.31% |
| 56 | LAM RESEARCH CORP | LRCX | 5,944 | $1.0M | 0.31% |
| 57 | ISHARES TR | 464287341 | 22,136 | $928,162 | 0.28% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 28,307 | $923,374 | 0.28% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 28,164 | $922,371 | 0.28% |
| 60 | ISHARES TR | 464287150 | 6,181 | $919,032 | 0.28% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 31,918 | $858,913 | 0.26% |
| 62 | ISHARES TR | 464287408 | 3,895 | $825,940 | 0.25% |
| 63 | SPDR SERIES TRUST | 78464A847 | 14,014 | $811,576 | 0.24% |
| 64 | SALESFORCE INC | CRM | 2,685 | $711,283 | 0.21% |
| 65 | ISHARES INC | 46434G764 | 9,350 | $679,558 | 0.20% |
| 66 | WALMART INC | WMT | 6,039 | $672,805 | 0.20% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 1,662 | $646,634 | 0.19% |
| 68 | ISHARES ETHEREUM TR | 46438R105 | 28,407 | $637,169 | 0.19% |
| 69 | DIMENSIONAL ETF TRUST | 25434V500 | 9,007 | $627,518 | 0.19% |
| 70 | LULULEMON ATHLETICA INC | LULU | 2,942 | $611,377 | 0.18% |
| 71 | LEMONADE INC | LMND | 8,310 | $591,506 | 0.18% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 19,217 | $577,855 | 0.17% |
| 73 | ISHARES TR | 46434V738 | 7,923 | $562,375 | 0.17% |
| 74 | WISDOMTREE TR | WT | 9,692 | $554,770 | 0.17% |
| 75 | ISHARES TR | 46432F834 | 6,467 | $547,367 | 0.16% |
| 76 | KKR & CO INC | KKRT | 4,179 | $532,739 | 0.16% |
| 77 | MASTERCARD INCORPORATED | MA | 919 | $524,639 | 0.16% |
| 78 | BANK MONTREAL QUE | 063671101 | 4,000 | $519,160 | 0.16% |
| 79 | SCHWAB STRATEGIC TR | 808524847 | 24,078 | $502,989 | 0.15% |
| 80 | ISHARES TR | 46435G250 | 10,014 | $474,163 | 0.14% |
| 81 | ARISTA NETWORKS INC | ANET | 3,365 | $440,916 | 0.13% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,419 | $431,220 | 0.13% |
| 83 | HOME DEPOT INC | HD | 1,248 | $429,437 | 0.13% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 702 | $423,503 | 0.13% |
| 85 | ABBVIE INC | ABBV | 1,852 | $423,163 | 0.13% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 9,120 | $407,755 | 0.12% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 1,019 | $396,595 | 0.12% |
| 88 | MCDONALDS CORP | MCD | 1,239 | $378,676 | 0.11% |
| 89 | ELI LILLY & CO | LLY | 348 | $373,989 | 0.11% |
| 90 | JOHNSON & JOHNSON | JNJ | 1,791 | $370,647 | 0.11% |
| 91 | NOVARTIS AG | NVSEF | 2,665 | $367,424 | 0.11% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 4,478 | $359,494 | 0.11% |
| 93 | ISHARES TR | 46435G326 | 4,315 | $355,901 | 0.11% |
| 94 | ISHARES TR | 464287804 | 2,932 | $352,368 | 0.11% |
| 95 | SNOWFLAKE INC | SNOW | 1,592 | $349,221 | 0.10% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 593 | $344,361 | 0.10% |
| 97 | ISHARES TR | 464287432 | 3,633 | $316,627 | 0.09% |
| 98 | RTX CORPORATION | RTX | 1,713 | $314,164 | 0.09% |
| 99 | PALO ALTO NETWORKS INC | PANW | 1,685 | $310,377 | 0.09% |
| 100 | ISHARES TR | 464287465 | 3,222 | $309,409 | 0.09% |
| 101 | CHEVRON CORP NEW | CVX | 2,018 | $307,490 | 0.09% |
| 102 | ISHARES TR | 464287598 | 1,422 | $299,103 | 0.09% |
| 103 | WELLS FARGO CO NEW | 949746101 | 3,158 | $294,326 | 0.09% |
| 104 | SERVICENOW INC | NOW | 1,815 | $278,040 | 0.08% |
| 105 | STRYKER CORPORATION | SYK | 744 | $261,494 | 0.08% |
| 106 | COINBASE GLOBAL INC | COIN | 1,154 | $260,966 | 0.08% |
| 107 | EATON CORP PLC | ETN | 801 | $255,245 | 0.08% |
| 108 | BANK AMERICA CORP | 060505104 | 4,639 | $255,145 | 0.08% |
| 109 | PROSHARES TR | 74348A467 | 2,450 | $254,972 | 0.08% |
| 110 | CISCO SYS INC | CSCO | 3,226 | $248,499 | 0.07% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 738 | $243,633 | 0.07% |
| 112 | ISHARES TR | 464287861 | 3,417 | $234,406 | 0.07% |
| 113 | MORGAN STANLEY | MS-PQ | 1,213 | $215,406 | 0.06% |
| 114 | ASML HOLDING N V | ASMLF | 200 | $213,972 | 0.06% |
| 115 | ISHARES TR | 46434V803 | 4,889 | $202,197 | 0.06% |