WATERSHED PRIVATE WEALTH LLC

Q4 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$333,390
Net value change ($000)
+16,954 (5.4%)
New positions
7
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 4,325 35.8%
SPMO 2,320 65.7%
VWO 1,937 19.7%
GOOGL 1,690 60.4%
AAPL 1,583 50.1%
AGG 1,549 9.4%
NVDA 1,465 8.5%
TSLA 1,078 51.3%
AMZN 977 34.7%
MSFT 959 35.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -5,647 -39.1%
EFV -1,172 -8.3%
HYDB -882 -65.0%
DASH -600 -15.8%
TLH -374 -5.8%
TMUS -258 -100.0%
BMNR -232 -100.0%
EWX -223 -100.0%
BX -214 -100.0%
OEF -128 -1.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type