WATERSHED PRIVATE WEALTH LLC

Q3 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$316,436
Net value change ($000)
+41,741 (15.2%)
New positions
10
Sold out positions
3
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 8,815 103.6%
IVV 5,597 14.2%
SHLD 4,997 NEW
META 4,494 NEW
OEF 4,365 56.9%
DASH 3,792 NEW
VWO 2,066 26.5%
GOOGL 1,952 230.7%
TLH 1,721 36.4%
HIMU 1,637 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFG -6,343 -71.6%
QUAL -864 -5.6%
MUB -754 -12.7%
VTEB -682 -13.6%
QQQ -352 -3.2%
LMT -307 -100.0%
EFV -263 -1.8%
CMG -222 -100.0%
LNG -202 -100.0%
CRM -196 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type