Institutional Manager · CIK 0001965271
WATERSHED PRIVATE WEALTH LLC
Oak Brook, IL · File #028-22886
Latest AUM
$333.4M
Positions
115
Top-10 Concentration
58.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46432F339 | -29,976 | -$6.0M | +$306,080 |
| ADD | VANGUARD INDEX FDS | 922908744 | +21,119 | +$4.0M | +$291,383 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +19,869 | +$2.4M | -$50,822 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +37,446 | +$2.0M | -$76,358 |
| REDUCE | ISHARES TR | 464288877 | -26,834 | -$1.9M | +$744,392 |
| ADD | ISHARES TR | 464287226 | +16,122 | +$1.6M | -$60,843 |
| ADD | NVIDIA CORPORATION | NVDA | +7,896 | +$1.5M | -$7,426 |
| ADD | APPLE INC | AAPL | +5,036 | +$1.4M | +$213,604 |
| ADD | MICROSOFT CORP | MSFT | +2,352 | +$1.1M | -$178,935 |
| ADD | TESLA INC | TSLA | +2,346 | +$1.1M | +$23,582 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025115 pos · $333.4M
- 13F COMBINATION REPORTQ/E Sep 2025112 pos · $316.4M
- 13F COMBINATION REPORTQ/E Jun 2025105 pos · $274.7M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $250.1M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $256.4M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $250.7M
- 13F HOLDINGS REPORTQ/E Jun 2024118 pos · $235.1M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $225.8M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $162.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,156 | $46.0M | 15.36% |
| 2 | NVIDIA CORPORATION | NVDA | 100,737 | $18.8M | 6.27% |
| 3 | ISHARES TR | 464287226 | 180,419 | $18.0M | 6.02% |
| 4 | VANGUARD INDEX FDS | 922908744 | 85,885 | $16.4M | 5.48% |
| 5 | VANGUARD INDEX FDS | 922908736 | 31,368 | $15.3M | 5.11% |
| 6 | ISHARES TR | 464288877 | 181,108 | $12.9M | 4.32% |
| 7 | BLACKROCK ETF TRUST | BLK | 197,237 | $12.0M | 4.00% |
| 8 | ISHARES TR | 464287101 | 34,708 | $11.9M | 3.97% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 219,208 | $11.8M | 3.93% |
| 10 | INVESCO QQQ TR | IVZ | 17,447 | $10.7M | 3.58% |
| 11 | ISHARES TR | 46432F339 | 44,288 | $8.8M | 2.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 125,484 | $7.5M | 2.49% |
| 13 | ISHARES TR | 464288653 | 59,767 | $6.1M | 2.03% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 49,051 | $5.9M | 1.95% |
| 15 | ISHARES TR | 464288414 | 49,209 | $5.3M | 1.76% |
| 16 | GLOBAL X FDS | 37960A529 | 75,336 | $4.9M | 1.63% |
| 17 | META PLATFORMS INC | META | 7,325 | $4.8M | 1.61% |
| 18 | APPLE INC | AAPL | 17,436 | $4.7M | 1.58% |
| 19 | VANGUARD INDEX FDS | 922908637 | 14,680 | $4.6M | 1.54% |
| 20 | ALPHABET INC | GOOG | 14,301 | $4.5M | 1.50% |