WATERSHED PRIVATE WEALTH LLC
•CIK: 1965271•Filing: Q4 2025
**WATERSHED PRIVATE WEALTH LLC** manages $333M across a diversified portfolio of 115 positions. The fund exhibits a significant allocation to core market indices, notably holding IVV at $46.0M and AGG at $18.0M. Key technology and sector exposure is evident through substantial positions in NVDA ($18.8M) and VUG ($15.3M). This structure suggests a mandate focused on capturing broad market beta while maintaining targeted growth tilts.
Total AUM
$333.4M
QoQ Performance
+5.4%
Positions
74
Top 10 Concentration
52.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NVDA
AGG
IVV13.8%
NVDA5.6%
AGG5.4%
VTV4.9%
VUG4.6%
EFV3.9%
DYNF3.6%
OEF3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.6%
ETF14.9%
Technology12.2%
Consumer2.9%
Financial1.7%
Industrial1.0%
Healthcare0.4%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑44 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023