WATERSHED PRIVATE WEALTH LLC
Q4 2025 13F Holdings
- Locationoak brook, IL
- Num holdings
115
- Value ($000)
$333,390
- Date Filed01/23/2026
- Form type13F-HR
- CIK0001965271
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $46M | 14 % | 67,156 | ||
NVIDIA CORPORATION | COM | 67066G104 | $18.79M | 6 % | 100,737 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $18.02M | 5 % | 180,419 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $16.4M | 5 % | 85,885 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $15.3M | 5 % | 31,368 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $12.93M | 4 % | 181,108 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $11.99M | 4 % | 197,237 | ||
ISHARES TR | S&P 100 ETF | 464287101 | $11.9M | 4 % | 34,708 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $11.78M | 4 % | 219,208 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10.72M | 3 % | 17,447 |
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