The Analysis of WATERSHED PRIVATE WEALTH LLC's Holdings


Currently, WATERSHED PRIVATE WEALTH LLC holds 112 types of securities in its portfolio with a total value $316.4M. In the most recent quarter, they have increased their positions in NVDA (+39.0K shares, valued at $7.3M), SHLD (+71.1K shares, valued at $5.0M), META (+6.1K shares, valued at $4.5M); decreased their positions in EFG (-57.0K shares, valued at $6.5M), QUAL (-9.5K shares, valued at $1.8M), QQQ (-2.2K shares, valued at $1.3M); initiated new positions in SHLD (+71.1K shares, valued at $5.0M), META (+6.1K shares, valued at $4.5M), DASH (+13.9K shares, valued at $3.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR67.4K shares5.90%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION92.8K shares72.42%2025-09-302025-10-21history
AGG ISHARES TR164.3K shares3.91%2025-09-302025-10-21history
VUG VANGUARD INDEX FDS32.1K shares-4.23%2025-09-302025-10-21history
QUAL ISHARES TR74.3K shares-11.31%2025-09-302025-10-21history
EFV ISHARES TR207.9K shares-8.13%2025-09-302025-10-21history
VTV VANGUARD INDEX FDS64.8K shares3.58%2025-09-302025-10-21history
OEF ISHARES TR36.1K shares43.48%2025-09-302025-10-21history
Sponsored
DYNF BLACKROCK ETF TRUST201.2K shares-1.30%2025-09-302025-10-21history
QQQ INVESCO QQQ TR18.0K shares-11.01%2025-09-302025-10-21history
VWO VANGUARD INTL EQUITY INDEX F181.8K shares15.52%2025-09-302025-10-21history
DFAT DIMENSIONAL ETF TRUST122.8K shares1.67%2025-09-302025-10-21history
TLH ISHARES TR62.6K shares34.54%2025-09-302025-10-21history
MUB ISHARES TR48.5K shares-14.39%2025-09-302025-10-21history
SHLD GLOBAL X FDS71.1K sharesnew addition2025-09-302025-10-21history
VV VANGUARD INDEX FDS14.7K shares-4.95%2025-09-302025-10-21history
Sponsored
META META PLATFORMS INC6.1K sharesnew addition2025-09-302025-10-21history
VTEB VANGUARD MUN BD FDS86.8K shares-15.36%2025-09-302025-10-21history
DASH DOORDASH INC13.9K sharesnew addition2025-09-302025-10-21history
SPY SPDR S&P 500 ETF TR5.3K shares-1.35%2025-09-302025-10-21history
SPMO INVESCO EXCH TRADED FD TR II29.2K shares-6.70%2025-09-302025-10-21history
BNDX VANGUARD CHARLOTTE FDS68.2K shares10.39%2025-09-302025-10-21history
AAPL APPLE INC12.4K shares-1.62%2025-09-302025-10-21history
AMZN AMAZON COM INC12.8K shares0.79%2025-09-302025-10-21history
Sponsored
GOOG ALPHABET INC11.5K shares140.91%2025-09-302025-10-21history
VEA VANGUARD TAX-MANAGED FDS46.4K shares-5.68%2025-09-302025-10-21history
CAT CATERPILLAR INC5.8K shares0.00%2025-09-302025-10-21history
MSFT MICROSOFT CORP5.2K shares0.00%2025-09-302025-10-21history
XCEM COLUMBIA ETF TR II71.0K shares-11.66%2025-09-302025-10-21history
EFG ISHARES TR22.1K shares-72.05%2025-09-302025-10-21history
VTI VANGUARD INDEX FDS7.7K shares0.68%2025-09-302025-10-21history
SPDW SPDR INDEX SHS FDS58.2K shares-0.69%2025-09-302025-10-21history
Sponsored
TSLA TESLA INC4.7K shares0.00%2025-09-302025-10-21history
BINC BLACKROCK ETF TRUST II38.7K shares20.16%2025-09-302025-10-21history
VO VANGUARD INDEX FDS6.8K shares-3.81%2025-09-302025-10-21history
SHOP SHOPIFY INC13.2K shares-0.01%2025-09-302025-10-21history
V VISA INC5.5K shares0.00%2025-09-302025-10-21history
IWF ISHARES TR3.7K shares-0.67%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares-0.27%2025-09-302025-10-21history
HIMU BLACKROCK ETF TRUST II33.3K sharesnew addition2025-09-302025-10-21history
Sponsored
SPYM SPDR SERIES TRUST19.2K shares-0.38%2025-09-302025-10-21history
MBB ISHARES TR15.8K shares66.58%2025-09-302025-10-21history
PLTR PALANTIR TECHNOLOGIES INC7.8K shares75.31%2025-09-302025-10-21history
HYDB ISHARES TR28.3K shares20.03%2025-09-302025-10-21history
IJH ISHARES TR19.4K shares-0.81%2025-09-302025-10-21history
IBIT ISHARES BITCOIN TRUST ETF19.0K shares0.24%2025-09-302025-10-21history
IEFA ISHARES TR14.1K shares2.67%2025-09-302025-10-21history
IEMG ISHARES INC18.5K shares-1.93%2025-09-302025-10-21history
Sponsored
DFIV DIMENSIONAL ETF TRUST25.9K shares-8.46%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.3.7K shares0.00%2025-09-302025-10-21history
SCHF SCHWAB STRATEGIC TR49.8K shares-2.81%2025-09-302025-10-21history
SPEM SPDR INDEX SHS FDS22.8K shares-13.59%2025-09-302025-10-21history
IVW ISHARES TR8.5K shares-2.65%2025-09-302025-10-21history
SCHE SCHWAB STRATEGIC TR28.5K shares0.95%2025-09-302025-10-21history
AVGO BROADCOM INC2.9K shares-0.55%2025-09-302025-10-21history
IXC ISHARES TR22.2K shares-14.21%2025-09-302025-10-21history
Sponsored
SCHG SCHWAB STRATEGIC TR28.3K shares-0.64%2025-09-302025-10-21history
ITOT ISHARES TR6.2K shares-0.13%2025-09-302025-10-21history
SCHX SCHWAB STRATEGIC TR33.2K shares2.61%2025-09-302025-10-21history
GOOGL ALPHABET INC3.5K shares0.00%2025-09-302025-10-21history
IVE ISHARES TR3.9K shares-0.97%2025-09-302025-10-21history
SPMD SPDR SERIES TRUST14.0K shares-6.61%2025-09-302025-10-21history
LRCX LAM RESEARCH CORP5.8K shares-0.65%2025-09-302025-10-21history
EMXC ISHARES INC9.5K shares-1.69%2025-09-302025-10-21history
Sponsored
CRM SALESFORCE INC2.7K shares-12.00%2025-09-302025-10-21history
DFAS DIMENSIONAL ETF TRUST9.0K shares-0.52%2025-09-302025-10-21history
WMT WALMART INC5.8K shares-0.19%2025-09-302025-10-21history
SCHM SCHWAB STRATEGIC TR19.8K shares-24.27%2025-09-302025-10-21history
ROK ROCKWELL AUTOMATION INC1.6K shares0.00%2025-09-302025-10-21history
DGS WISDOMTREE TR9.7K shares-5.12%2025-09-302025-10-21history
KKR KKR & CO INC4.2K shares0.00%2025-09-302025-10-21history
IEUR ISHARES TR7.9K shares-0.35%2025-09-302025-10-21history
Sponsored
IXUS ISHARES TR6.5K shares0.00%2025-09-302025-10-21history
BMO BANK MONTREAL QUE4.0K shares0.00%2025-09-302025-10-21history
SCHH SCHWAB STRATEGIC TR24.1K shares-0.19%2025-09-302025-10-21history
HD HOME DEPOT INC1.2K shares-1.11%2025-09-302025-10-21history
ANET ARISTA NETWORKS INC3.3K shares0.00%2025-09-302025-10-21history
LMND LEMONADE INC8.2K shares4.88%2025-09-302025-10-21history
TT TRANE TECHNOLOGIES PLC1.0K shares-0.20%2025-09-302025-10-21history
MDY SPDR S&P MIDCAP 400 ETF TR702 shares-0.43%2025-09-302025-10-21history
Sponsored
XLE SELECT SECTOR SPDR TR4.6K shares0.00%2025-09-302025-10-21history
COIN COINBASE GLOBAL INC1.2K shares0.00%2025-09-302025-10-21history
ETHA ISHARES ETHEREUM TR12.1K sharesnew addition2025-09-302025-10-21history
IJR ISHARES TR2.9K shares-28.76%2025-09-302025-10-21history
IDEV ISHARES TR4.3K shares-8.76%2025-09-302025-10-21history
NOW SERVICENOW INC373 shares0.00%2025-09-302025-10-21history
PANW PALO ALTO NETWORKS INC1.7K shares0.00%2025-09-302025-10-21history
NVS NOVARTIS AG2.7K shares0.00%2025-09-302025-10-21history
Sponsored
TLT ISHARES TR3.6K shares-3.43%2025-09-302025-10-21history
MA MASTERCARD INCORPORATED555 shares0.00%2025-09-302025-10-21history
CVX CHEVRON CORP NEW2.0K shares0.00%2025-09-302025-10-21history
EFA ISHARES TR3.2K shares-0.03%2025-09-302025-10-21history
IWD ISHARES TR1.4K shares-0.28%2025-09-302025-10-21history
RTX RTX CORPORATION1.7K shares-0.23%2025-09-302025-10-21history
SNOW SNOWFLAKE INC1.3K shares0.00%2025-09-302025-10-21history
SYK STRYKER CORPORATION744 shares0.00%2025-09-302025-10-21history
Sponsored
SPOT SPOTIFY TECHNOLOGY S A385 sharesnew addition2025-09-302025-10-21history
LLY ELI LILLY & CO348 shares0.00%2025-09-302025-10-21history
TMUS T-MOBILE US INC1.1K shares0.00%2025-09-302025-10-21history
NEE NEXTERA ENERGY INC3.4K shares-0.67%2025-09-302025-10-21history
UNH UNITEDHEALTH GROUP INC738 sharesnew addition2025-09-302025-10-21history
NOBL PROSHARES TR2.5K shares0.00%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON1.4K shares-0.44%2025-09-302025-10-21history
MCD MCDONALDS CORP814 shares-0.37%2025-09-302025-10-21history
Sponsored
ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-21history
BMNR BITMINE IMMERSION TECNOLOGIE4.5K sharesnew addition2025-09-302025-10-21history
COST COSTCO WHSL CORP NEW248 shares0.00%2025-09-302025-10-21history
HEFA ISHARES TR5.7K shares-3.64%2025-09-302025-10-21history
IEV ISHARES TR3.4K shares-0.47%2025-09-302025-10-21history
EWX SPDR INDEX SHS FDS3.3K shares-2.04%2025-09-302025-10-21history
CSCO CISCO SYS INC3.2K shares0.00%2025-09-302025-10-21history
BX BLACKSTONE INC1.3K sharesnew addition2025-09-302025-10-21history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available