Watershed Private Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Watershed Private Wealth LLC reported 112 stock positions worth $316.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.3% of the portfolio, followed by Nvidia (NVDA, 5.5%) and iShares Core U.S. Aggregate (AGG, 5.2%). Compared with Q2 2025, it opened 10 new positions, sold out of 3, added to 21 and reduced 56. The biggest buy was Nvidia (NVDA, shares +72%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −72%).

Most Recent 13F
Q2 2026
Location
Oak Brook, IL
CIK
0001965271
Portfolio Value
$316.4M (Q3 2025)
SEC Filing
0001965271-25-000004 ↗ filed Oct 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $225.8M Q1 2024 Q2 2024: $235.1M Q2 2024 Q3 2024: $250.7M Q3 2024 Q4 2024: $256.4M Q4 2024 Q1 2025: $250.1M Q1 2025 Q2 2025: $274.7M Q2 2025 Q3 2025: $316.4M $316.4M Q3 2025 Q4 2025: $333.4M Q4 2025 Q1 2026: $320.7M Q1 2026 Q2 2026: $355.1M Q2 2026

Holdings 112 stocks · $316.4M
IVV iShares Core S&P 500 ETF 14.26% 67,435 $45.1M Add +5.9%
NVDA Nvidia Corp. 5.47% 92,841 $17.3M Add +72.4%
AGG iShares Core U.S. Aggregate 5.21% 164,297 $16.5M Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 4.86% 32,090 $15.4M Reduce -4.2%
QUAL iShares MSCI USA Quality Fac 4.56% 74,264 $14.4M Reduce -11.3%
EFV iShares MSCI Eafe Value ETF 4.46% 207,942 $14.1M Reduce -8.1%
VTV Vanguard Mrngstr Val ETF-Aui 3.82% 64,766 $12.1M Add +3.6%
OEF iShares S&P 100 ETF 3.80% 36,148 $12.0M Add +43.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.76% 201,194 $11.9M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 3.42% 18,000 $10.8M Reduce -11.0%
VWO Vanguard Ftse Emerging Marke 3.11% 181,762 $9.8M Add +15.5%
DFAT Dimensional US Target Value 2.26% 122,806 $7.1M Add +1.7%
TLH iShares 10-20 Year Treasury 2.04% 62,623 $6.4M Add +34.5%
MUB iShares National Muni Bond E 1.63% 48,475 $5.2M Reduce -14.4%
SHLD Global X Defense Tech ETF 1.58% 71,144 $5.0M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.43% 14,712 $4.5M Reduce -5.0%
META Meta Platforms Inc. Class A 1.42% 6,119 $4.5M New
VTEB Vanguard Tax-Exempt Bond ETF 1.37% 86,840 $4.3M Reduce -15.4%
DASH DoorDash Inc. Class A 1.20% 13,941 $3.8M New
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 5,327 $3.5M Reduce -1.4%
SPMO Invesco S&P 500 Momentum ETF 1.12% 29,182 $3.5M Reduce -6.7%
BNDX Vanguard Total Intl Bond ETF 1.07% 68,208 $3.4M Add +10.4%
AAPL Apple Inc. 1.00% 12,400 $3.2M Reduce -1.6%
AMZN Amazon.com Inc. 0.89% 12,837 $2.8M Add +0.8%
GOOG Alphabet Inc. Class C 0.88% 11,489 $2.8M Add +140.9%
VEA Vanguard Ftse Developed ETF 0.88% 46,359 $2.8M Reduce -5.7%
CAT Caterpillar Inc. 0.87% 5,756 $2.7M No change
MSFT Microsoft Corp. 0.85% 5,211 $2.7M No change
XCEM Columbia Em Core Ex-China 0.81% 70,986 $2.6M Reduce -11.7%
EFG iShares MSCI Eafe Growth ETF 0.80% 22,118 $2.5M Reduce -72.0%
VTI VG Morningstar TS MKT ETF-US 0.79% 7,659 $2.5M Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.79% 58,194 $2.5M Reduce -0.7%
TSLA Tesla Inc. 0.66% 4,721 $2.1M No change
BINC iShares Flex I A ETF-Usd Inc. 0.65% 38,706 $2.1M Add +20.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 6,847 $2.0M Reduce -3.8%
SHOP Shopify Inc. Class A 0.62% 13,185 $2.0M Reduce -0.0%
V Visa Inc. Class A 0.59% 5,498 $1.9M No change
IWF iShares Russell 1000 Growth 0.55% 3,691 $1.7M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 3,295 $1.7M Reduce -0.3%
HIMU iShares High Yild Muni A ETF 0.52% 33,278 $1.6M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 19,221 $1.5M Reduce -0.4%
MBB iShares MBS ETF 0.47% 15,755 $1.5M Add +66.6%
PLTR Palantir Technologies Inc. Class A 0.45% 7,798 $1.4M Add +75.3%
HYDB iShares High Yield Systemati 0.43% 28,338 $1.4M Add +20.0%
IJH iShares Core S&P Midcap ETF 0.40% 19,449 $1.3M Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.39% 18,957 $1.2M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.39% 14,069 $1.2M Add +2.7%
IEMG iShares Core MSCI Emerging 0.39% 18,533 $1.2M Reduce -1.9%
DFIV Dimensional International Va 0.38% 25,917 $1.2M Reduce -8.5%
JPM JPMorgan Chase & Co. 0.37% 3,741 $1.2M No change
SCHF Schwab Intl Equity ETF 0.37% 49,754 $1.2M Reduce -2.8%
SPEM State Street SP PTF Em ETF 0.34% 22,804 $1.1M Reduce -13.6%
IVW iShares S&P 500 Growth ETF 0.32% 8,510 $1.0M Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 28,523 $952K Add +0.9%
AVGO Broadcom Inc. 0.30% 2,884 $951K Reduce -0.6%
IXC iShares Global Energy ETF 0.29% 22,162 $925K Reduce -14.2%
SCHG Schwab US Large-Cap Growth 0.29% 28,307 $903K Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.28% 6,185 $901K Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.28% 33,179 $874K Add +2.6%
GOOGL Alphabet Inc. Class A 0.27% 3,476 $845K No change
IVE iShares S&P 500 Value ETF 0.25% 3,895 $804K Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 14,018 $802K Reduce -6.6%
LRCX Lam Research Corp. 0.25% 5,802 $777K Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 9,509 $642K Reduce -1.7%
CRM Salesforce Inc. 0.20% 2,685 $636K Reduce -12.0%
DFAS Dimensional US Small Cap ETF 0.20% 9,036 $619K Reduce -0.5%
WMT Walmart Inc. 0.19% 5,803 $598K Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.19% 19,844 $588K Reduce -24.3%
ROK Rockwell Automation Inc. 0.18% 1,619 $566K No change
DGS Wisdomtree Em Small Cap 0.17% 9,692 $553K Reduce -5.1%
KKR KKR & Co. Inc. 0.17% 4,179 $543K No change
IEUR iShares Core MSCI Europe ETF 0.17% 7,923 $540K Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.17% 6,484 $535K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.16% 4,000 $521K No change
SCHH Schwab US REIT ETF 0.16% 24,078 $519K Reduce -0.2%
HD Home Depot Inc. 0.16% 1,248 $506K Reduce -1.1%
ANET Arista Networks Inc. 0.15% 3,269 $476K No change
LMND Lemonade Inc. 0.14% 8,170 $437K Add +4.9%
TT Trane Technologies PLC 0.14% 1,019 $430K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.13% 702 $418K Reduce -0.4%
XLE SS Energy Select Sector 0.13% 4,560 $407K No change
COIN Coinbase Global Inc. Class A 0.12% 1,154 $389K No change
ETHA iShares Ethereum Trust ETF 0.12% 12,132 $382K New
IJR iShares Core S&P Small-Cap E 0.11% 2,948 $350K Reduce -28.8%
IDEV iShares Core MSCI Dev MKTS 0.11% 4,323 $347K Reduce -8.8%
NOW ServiceNow Inc. 0.11% 373 $343K No change
PANW Palo Alto Networks Inc. 0.11% 1,685 $343K No change
NVS Novartis AG-Sponsored ADR 0.11% 2,665 $342K No change
TLT iShares 20+ Year Treasury BD 0.10% 3,632 $325K Reduce -3.4%
MA Mastercard Inc. Class A 0.10% 555 $316K No change
CVX Chevron Corp. 0.10% 2,018 $313K No change
EFA iShares MSCI Eafe ETF 0.10% 3,222 $301K Reduce -0.0%
IWD iShares Russell 1000 Value E 0.09% 1,422 $290K Reduce -0.3%
RTX RTX Corp. 0.09% 1,713 $287K Reduce -0.2%
SNOW Snowflake Inc. 0.09% 1,270 $286K No change
SYK Stryker Corp. 0.09% 744 $275K No change
SPOT Spotify Technology SA 0.08% 385 $269K New
LLY Eli Lilly & Co. 0.08% 348 $266K No change
TMUS T-Mobile US Inc. 0.08% 1,077 $258K No change
NEE Nextera Energy Inc. 0.08% 3,386 $256K Reduce -0.7%

Show all 112 holdings

Portfolio Sells Q2 2025 → Q3 2025
EFG iShares MSCI Eafe Growth ETF Reduce -72.0% 0.80% −2.43
QUAL iShares MSCI USA Quality Fac Reduce -11.3% 4.56% −1.01
EFV iShares MSCI Eafe Value ETF Reduce -8.1% 4.46% −0.77
QQQ Invesco QQQ Trust Series 1 Reduce -11.0% 3.42% −0.65
MUB iShares National Muni Bond E Reduce -14.4% 1.63% −0.52
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.2% 4.86% −0.48
VTEB Vanguard Tax-Exempt Bond ETF Reduce -15.4% 1.37% −0.46
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.3% 3.76% −0.28
XCEM Columbia Em Core Ex-China Reduce -11.7% 0.81% −0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.0% 1.43% −0.18
SPMO Invesco S&P 500 Momentum ETF Reduce -6.7% 1.12% −0.16
VEA Vanguard Ftse Developed ETF Reduce -5.7% 0.88% −0.14
LMT Lockheed Martin Corp. Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -12.0% 0.20% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 1.12% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.8% 0.64% −0.09
SCHM Schwab US Mid Cap ETF Reduce -24.3% 0.19% −0.08
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.08
IXC iShares Global Energy ETF Reduce -14.2% 0.29% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.7% 0.79% −0.08
LNG Cheniere Energy Inc. Sold out 0.00% −0.07
SPEM State Street SP PTF Em ETF Reduce -13.6% 0.34% −0.07
DFIV Dimensional International Va Reduce -8.5% 0.38% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.52% −0.06
IJR iShares Core S&P Small-Cap E Reduce -28.8% 0.11% −0.05
SCHF Schwab Intl Equity ETF Reduce -2.8% 0.37% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.6% 0.25% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.40% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.4% 0.48% −0.03
DGS Wisdomtree Em Small Cap Reduce -5.1% 0.17% −0.03
IWF iShares Russell 1000 Growth Reduce -0.7% 0.55% −0.03
IEMG iShares Core MSCI Emerging Reduce -1.9% 0.39% −0.03
TT Trane Technologies PLC Reduce -0.2% 0.14% −0.03
IVW iShares S&P 500 Growth ETF Reduce -2.6% 0.32% −0.03
IVE iShares S&P 500 Value ETF Reduce -1.0% 0.25% −0.03
SCHH Schwab US REIT ETF Reduce -0.2% 0.16% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -8.8% 0.11% −0.02
IEUR iShares Core MSCI Europe ETF Reduce -0.3% 0.17% −0.02
ITOT iShares Core S&P Total U.S. Reduce -0.1% 0.28% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.7% 0.20% −0.02
TLT iShares 20+ Year Treasury BD Reduce -3.4% 0.10% −0.02
WMT Walmart Inc. Reduce -0.2% 0.19% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.6% 0.29% −0.02
DFAS Dimensional US Small Cap ETF Reduce -0.5% 0.20% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.4% 0.13% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -3.6% 0.07% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.10% −0.01
IWD iShares Russell 1000 Value E Reduce -0.3% 0.09% −0.01
MCD McDonald's Corp. Reduce -0.4% 0.08% −0.01
HD Home Depot Inc. Reduce -1.1% 0.16% −0.01

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +72.4% 5.47% +2.38
SHLD Global X Defense Tech ETF New 1.58% +1.58
META Meta Platforms Inc. Class A New 1.42% +1.42
DASH DoorDash Inc. Class A New 1.20% +1.20
OEF iShares S&P 100 ETF Add +43.5% 3.80% +1.01
GOOG Alphabet Inc. Class C Add +140.9% 0.88% +0.58
HIMU iShares High Yild Muni A ETF New 0.52% +0.52
TLH iShares 10-20 Year Treasury Add +34.5% 2.04% +0.32
VWO Vanguard Ftse Emerging Marke Add +15.5% 3.11% +0.28
PLTR Palantir Technologies Inc. Class A Add +75.3% 0.45% +0.23
MBB iShares MBS ETF Add +66.6% 0.47% +0.15
ETHA iShares Ethereum Trust ETF New 0.12% +0.12
SPOT Spotify Technology SA New 0.08% +0.08
UNH Unitedhealth Group Inc. New 0.08% +0.08
ABBV Abbvie Inc. New 0.08% +0.08
BMNR Bitmine Immersion Technologi New 0.07% +0.07
BX Blackstone Inc. New 0.07% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +20.2% 0.65% +0.03
HYDB iShares High Yield Systemati Add +20.0% 0.43% +0.02
LMND Lemonade Inc. Add +4.9% 0.14% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.9% 0.30% −0.01
SCHX Schwab US Large-Cap ETF Add +2.6% 0.28% −0.01
IEFA iShares Core MSCI Eafe ETF Add +2.7% 0.39% −0.03
IBIT iShares Bitcoin Trust ETF Add +0.2% 0.39% −0.03
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.79% −0.05
BNDX Vanguard Total Intl Bond ETF Add +10.4% 1.07% −0.05
DFAT Dimensional US Target Value Add +1.7% 2.26% −0.11
AMZN Amazon.com Inc. Add +0.8% 0.89% −0.13
IVV iShares Core S&P 500 ETF Add +5.9% 14.26% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +3.6% 3.82% −0.21
AGG iShares Core U.S. Aggregate Add +3.9% 5.21% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$355.1MIVV, NVDA, AGG, VUG, DYNF
Q1 2026 111$320.7MIVV, AGG, NVDA, EFV, VTV
Q4 2025 115$333.4MIVV, NVDA, AGG, VTV, VUG
Q3 2025 112$316.4MIVV, NVDA, AGG, VUG, QUAL
Q2 2025 105$274.7MIVV, AGG, QUAL, VUG, EFV
Q1 2025 111$250.1MIVV, AGG, VUG, QUAL, EFV
Q4 2024 112$256.4MIVV, VUG, AGG, QUAL, EFV
Q3 2024 113$250.7MIVV, AGG, VUG, QUAL, EFV
Q2 2024 118$235.1MIVV, VUG, AGG, QUAL, EFG
Q1 2024 123$225.8MIVV, AGG, QUAL, DYNF, VUG