§ 13F · FUND PROFILE
WATERSHED PRIVATE WEALTH LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $274.7T (13F)Positions · 105Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 67K | $46.0T | 13.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 101K | $18.8T | 5.6% | +9% |
| 3 | AGG | ISHARES TR | 180K | $18.0T | 5.4% | +10% |
| 4 | VTV | VANGUARD INDEX FDS | 86K | $16.4T | 4.9% | +33% |
| 5 | VUG | VANGUARD INDEX FDS | 31K | $15.3T | 4.6% | −2% |
| 6 | EFV | ISHARES TR | 181K | $12.9T | 3.9% | −13% |
| 7 | DYNF | BLACKROCK ETF TRUST | 197K | $12.0T | 3.6% | −2% |
| 8 | OEF | ISHARES TR | 35K | $11.9T | 3.6% | −4% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 219K | $11.8T | 3.5% | +21% |
| 10 | QQQ | INVESCO QQQ TR | 17K | $10.7T | 3.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATERSHED SIGNAL
AC read
WATERSHED PRIVATE WEALTH LLC is a Other fund managing $274695.3 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed