Latest WATERSHED PRIVATE WEALTH LLC Stock Portfolio

WATERSHED PRIVATE WEALTH LLC Performance:

2025 Q2: 5.22%YTD: 1.97%2024: 4.87%

Performance for 2025 Q2 is 5.22%, and YTD is 1.97%, and 2024 is 4.87%.

About WATERSHED PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WATERSHED PRIVATE WEALTH LLC reported an equity portfolio of $274.7 Millions as of 30 Jun, 2025.

The top stock holdings of WATERSHED PRIVATE WEALTH LLC are IJR, IJR, IBCE. The fund has invested 14.4% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), GLOBAL X FDS (AGNG) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (ACWF). WATERSHED PRIVATE WEALTH LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), COINBASE GLOBAL INC (COIN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ).

WATERSHED PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WATERSHED PRIVATE WEALTH LLC made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.51%.

New Buys

Ticker	$ Bought
vanguard charlotte fds	3,059,170
coinbase global inc	404,465
ishares tr	276,972
chipotle mexican grill inc	222,017
cheniere energy inc	201,878

New stocks bought by WATERSHED PRIVATE WEALTH LLC

Additions

Ticker	% Inc.
ishares tr	140
vanguard intl equity index f	69.04
ishares tr	46.1
ishares tr	39.7
ishares tr	24.73
vanguard mun bd fds	20.96
vanguard index fds	20.81
invesco qqq tr	18.42

Additions to existing portfolio by WATERSHED PRIVATE WEALTH LLC

Reductions

Ticker	% Reduced
ishares tr	-73.7
ishares inc	-58.98
ishares tr	-49.71
columbia etf tr ii	-48.94
snowflake inc	-46.53
spdr index shs fds	-36.64
schwab strategic tr	-34.5
spdr series trust	-33.89

WATERSHED PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-587,573
global x fds	-542,254
at&t inc	-266,239
ishares tr	-324,384
vanguard admiral fds inc	-360,368
vanguard index fds	-239,441
abbvie inc	-232,358
marsh & mclennan cos inc	-217,675

WATERSHED PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

WATERSHED PRIVATE WEALTH LLC has about 87% of it's holdings in Others sector.

Sector	%
Others	87
Technology	6.6
Consumer Cyclical	1.9
Financial Services	1.7
Industrials	1.4

Market Cap. Distribution

WATERSHED PRIVATE WEALTH LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87
MEGA-CAP	9.7
LARGE-CAP	3.2

Stocks belong to which Index?

About 12.1% of the stocks held by WATERSHED PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.7
S&P 500	12.1

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
PLTR	palantir technologies inc	61.5 %
NVDA	nvidia corporation	45.5 %
COIN	coinbase global inc	44.4 %
SNOW	snowflake inc	40.1 %

Top 5 Winners ($)		$
IJR	ishares tr	3.7 M
NVDA	nvidia corporation	2.7 M
QQQ	invesco qqq tr	1.5 M
MSFT	microsoft corp	0.8 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
TMUS	t-mobile us inc	-10.7 %
XLB	select sector spdr tr	-9.3 %
AAPL	apple inc	-8.1 %
JNJ	johnson & johnson	-7.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
CVX	chevron corp new	0.0 M
XLB	select sector spdr tr	0.0 M
TMUS	t-mobile us inc	0.0 M
JNJ	johnson & johnson	0.0 M

WATERSHED PRIVATE WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WATERSHED PRIVATE WEALTH LLC

WATERSHED PRIVATE WEALTH LLC has 105 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WATERSHED PRIVATE WEALTH LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	14.39	63,676	39,536,700	reduced	-12.33
Historical Trend of ISHARES TR Position Held By WATERSHED PRIVATE WEALTH LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.71	158,113	15,684,800	reduced	-5.75

	IBCE	ishares tr	5.57	83,731	15,307,800	added	6.91

	VB	vanguard index fds	5.35	33,509	14,690,500	reduced	-8.91

	AAXJ	ishares tr	5.23	226,343	14,368,300	added	24.73

	QQQ	invesco qqq tr	4.06	20,226	11,157,700	added	18.42

	BECO	blackrock etf trust	4.04	203,853	11,101,800	reduced	-4.83

	VB	vanguard index fds	4.02	62,529	11,051,400	added	20.81

	AAXJ	ishares tr	3.23	79,128	8,862,320	added	9.28

	NVDA	nvidia corporation	3.10	53,846	8,507,120	reduced	-0.99

	VEU	vanguard intl equity index f	2.83	157,346	7,782,320	added	69.04

	IJR	ishares tr	2.79	25,193	7,667,360	added	39.7

	DFAC	dimensional etf trust	2.37	120,792	6,517,910	added	7.85

	AAXJ	ishares tr	2.15	56,620	5,915,650	added	13.49

	VTEB	vanguard mun bd fds	1.83	102,599	5,030,440	added	20.96

	AAXJ	ishares tr	1.72	46,547	4,729,140	added	46.1

	VB	vanguard index fds	1.61	15,478	4,415,870	reduced	-0.15

	CGW	invesco exch traded fd tr ii	1.28	31,278	3,517,880	reduced	-3.78

	SPY	spdr s&p 500 etf tr	1.22	5,400	3,336,390	added	4.49

	BNDX	vanguard charlotte fds	1.11	61,789	3,059,170	new