WATERSHED PRIVATE WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 53,846 | 92,841 | +38,995 | 8,507,117 | 17,322,259 | 5.47% | +8,815,142 |
| ISHARES TR | 63,676 | 67,435 | +3,759 | 39,536,666 | 45,134,242 | 14.26% | +5,597,576 |
| GLOBAL X FDS | 0 | 71,144 | +71,144 | 0 | 4,997,155 | 1.58% | +4,997,155 |
| META PLATFORMS INC(META) | 0 | 6,119 | +6,119 | 0 | 4,493,671 | 1.42% | +4,493,671 |
| ISHARES TR | 25,193 | 36,148 | +10,955 | 7,667,361 | 12,031,662 | 3.80% | +4,364,301 |
| DOORDASH INC(DASH) | 0 | 13,941 | +13,941 | 0 | 3,791,813 | 1.20% | +3,791,813 |
| VANGUARD INTL EQUITY INDEX F | 157,346 | 181,762 | +24,416 | 7,782,315 | 9,847,882 | 3.11% | +2,065,567 |
| ALPHABET INC(GOOG) | 4,769 | 11,489 | +6,720 | 845,973 | 2,798,092 | 0.88% | +1,952,119 |
| ISHARES TR | 46,547 | 62,623 | +16,076 | 4,729,144 | 6,449,506 | 2.04% | +1,720,362 |
| BLACKROCK ETF TRUST II | 0 | 33,278 | +33,278 | 0 | 1,636,945 | 0.52% | +1,636,945 |
| VANGUARD INDEX FDS | 62,529 | 64,766 | +2,237 | 11,051,383 | 12,078,247 | 3.82% | +1,026,864 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,448 | 7,798 | +3,350 | 606,351 | 1,422,511 | 0.45% | +816,160 |
| BLACKROCK ETF TRUST | 203,853 | 201,194 | -2,659 | 11,101,816 | 11,910,686 | 3.76% | +808,870 |
| ISHARES TR | 158,113 | 164,297 | +6,184 | 15,684,819 | 16,470,822 | 5.21% | +786,003 |
| VANGUARD INDEX FDS | 33,509 | 32,090 | -1,419 | 14,690,523 | 15,390,763 | 4.86% | +700,240 |
| DIMENSIONAL ETF TRUST | 120,792 | 122,806 | +2,014 | 6,517,911 | 7,148,532 | 2.26% | +630,621 |
| ISHARES TR | 9,458 | 15,755 | +6,297 | 888,012 | 1,499,088 | 0.47% | +611,076 |
| TESLA INC(TSLA) | 4,721 | 4,721 | 0 | 1,499,723 | 2,099,593 | 0.66% | +599,870 |
| APPLE INC(AAPL) | 12,604 | 12,400 | -204 | 2,585,959 | 3,157,407 | 1.00% | +571,448 |
| CATERPILLAR INC(CAT) | 5,756 | 5,756 | 0 | 2,234,537 | 2,746,475 | 0.87% | +511,938 |
| SHOPIFY INC(SHOP) | 13,186 | 13,185 | -1 | 1,521,005 | 1,959,423 | 0.62% | +438,418 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,132 | +12,132 | 0 | 382,279 | 0.12% | +382,279 |
| BLACKROCK ETF TRUST II | 32,211 | 38,706 | +6,495 | 1,702,055 | 2,060,693 | 0.65% | +358,638 |
| VANGUARD CHARLOTTE FDS | 61,789 | 68,208 | +6,419 | 3,059,170 | 3,373,572 | 1.07% | +314,402 |
| SNOWFLAKE INC(SNOW) | 0 | 1,270 | +1,270 | 0 | 286,449 | 0.09% | +286,449 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 385 | +385 | 0 | 268,730 | 0.08% | +268,730 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 738 | +738 | 0 | 254,843 | 0.08% | +254,843 |
| ABBVIE INC(ABBV) | 0 | 1,052 | +1,052 | 0 | 243,580 | 0.08% | +243,580 |
| ISHARES TR | 23,609 | 28,338 | +4,729 | 1,120,849 | 1,355,854 | 0.43% | +235,005 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 4,477 | +4,477 | 0 | 232,491 | 0.07% | +232,491 |
| ALPHABET INC(GOOG) | 3,476 | 3,476 | 0 | 612,507 | 844,921 | 0.27% | +232,414 |
| BLACKSTONE INC(BX) | 0 | 1,251 | +1,251 | 0 | 213,733 | 0.07% | +213,733 |
| SPDR S&P 500 ETF TR(SPY) | 5,400 | 5,327 | -73 | 3,336,390 | 3,548,741 | 1.12% | +212,351 |
| LAM RESEARCH CORP(LRCX) | 5,840 | 5,802 | -38 | 568,466 | 776,888 | 0.25% | +208,422 |
| VANGUARD INDEX FDS | 7,607 | 7,659 | +52 | 2,311,976 | 2,513,613 | 0.79% | +201,637 |
| BROADCOM INC(AVGO) | 2,900 | 2,884 | -16 | 799,385 | 951,460 | 0.30% | +152,075 |
| ISHARES TR | 3,716 | 3,691 | -25 | 1,577,739 | 1,728,901 | 0.55% | +151,162 |
| ARISTA NETWORKS INC(ANET) | 3,269 | 3,269 | 0 | 334,451 | 476,326 | 0.15% | +141,875 |
| SPDR INDEX SHS FDS | 58,600 | 58,194 | -406 | 2,372,714 | 2,490,121 | 0.79% | +117,407 |
| VANGUARD INDEX FDS | 15,478 | 14,712 | -766 | 4,415,873 | 4,529,236 | 1.43% | +113,363 |
| MICROSOFT CORP(MSFT) | 5,211 | 5,211 | 0 | 2,592,033 | 2,699,069 | 0.85% | +107,036 |
| SPDR SERIES TRUST | 19,294 | 19,221 | -73 | 1,402,481 | 1,505,773 | 0.48% | +103,292 |
| SCHWAB STRATEGIC TR | 28,254 | 28,523 | +269 | 851,576 | 951,813 | 0.30% | +100,237 |
| LEMONADE INC(LMND) | 7,790 | 8,170 | +380 | 341,280 | 437,340 | 0.14% | +96,060 |
| JPMORGAN CHASE & CO.(JPM) | 3,741 | 3,741 | 0 | 1,084,553 | 1,180,024 | 0.37% | +95,471 |
| ISHARES INC | 18,897 | 18,533 | -364 | 1,134,384 | 1,221,693 | 0.39% | +87,309 |
| ISHARES TR | 13,703 | 14,069 | +366 | 1,143,953 | 1,228,393 | 0.39% | +84,440 |
| SCHWAB STRATEGIC TR | 32,335 | 33,179 | +844 | 790,267 | 873,935 | 0.28% | +83,668 |
| BANK MONTREAL QUE | 4,000 | 4,000 | 0 | 442,520 | 521,000 | 0.16% | +78,480 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,912 | 18,957 | +45 | 1,157,604 | 1,232,205 | 0.39% | +74,601 |
| SCHWAB STRATEGIC TR | 28,489 | 28,307 | -182 | 832,164 | 903,276 | 0.29% | +71,112 |
| ISHARES TR | 8,742 | 8,510 | -232 | 962,508 | 1,027,343 | 0.32% | +64,835 |
| ISHARES TR | 6,193 | 6,185 | -8 | 836,284 | 900,825 | 0.28% | +64,541 |
| ISHARES TR | 19,608 | 19,449 | -159 | 1,216,088 | 1,269,242 | 0.40% | +53,154 |
| BERKSHIRE HATHAWAY INC DEL | 3,304 | 3,295 | -9 | 1,604,984 | 1,656,528 | 0.52% | +51,544 |
| JOHNSON & JOHNSON(JNJ) | 1,358 | 1,352 | -6 | 207,435 | 250,688 | 0.08% | +43,253 |
| HOME DEPOT INC(HD) | 1,262 | 1,248 | -14 | 462,700 | 505,677 | 0.16% | +42,977 |
| DIMENSIONAL ETF TRUST | 9,083 | 9,036 | -47 | 578,678 | 618,605 | 0.20% | +39,927 |
| RTX CORPORATION(RTX) | 1,717 | 1,713 | -4 | 250,716 | 286,636 | 0.09% | +35,920 |
| ISHARES TR | 3,933 | 3,895 | -38 | 768,520 | 804,285 | 0.25% | +35,765 |
| ISHARES TR | 6,484 | 6,484 | 0 | 501,278 | 535,449 | 0.17% | +34,171 |
| ISHARES INC | 9,672 | 9,509 | -163 | 610,690 | 641,953 | 0.20% | +31,263 |
| WALMART INC(WMT) | 5,814 | 5,803 | -11 | 568,493 | 598,057 | 0.19% | +29,564 |
| ROCKWELL AUTOMATION INC(ROK) | 1,619 | 1,619 | 0 | 537,783 | 565,889 | 0.18% | +28,106 |
| SCHWAB STRATEGIC TR | 51,194 | 49,754 | -1,440 | 1,131,387 | 1,158,273 | 0.37% | +26,886 |
| CHEVRON CORP NEW(CVX) | 2,018 | 2,018 | 0 | 288,889 | 313,301 | 0.10% | +24,412 |
| AMAZON COM INC(AMZN) | 12,737 | 12,837 | +100 | 2,794,321 | 2,818,570 | 0.89% | +24,249 |
| SELECT SECTOR SPDR TR | 4,560 | 4,560 | 0 | 386,734 | 407,390 | 0.13% | +20,656 |
| VANGUARD INDEX FDS | 7,118 | 6,847 | -271 | 1,991,830 | 2,011,238 | 0.64% | +19,408 |
| NOVARTIS AG(NVS) | 2,665 | 2,665 | 0 | 322,492 | 341,760 | 0.11% | +19,268 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 705 | 702 | -3 | 399,368 | 418,413 | 0.13% | +19,045 |
| NEXTERA ENERGY INC(NEE) | 3,409 | 3,386 | -23 | 236,653 | 255,609 | 0.08% | +18,956 |
| INVESCO EXCH TRADED FD TR II | 31,278 | 29,182 | -2,096 | 3,517,884 | 3,532,809 | 1.12% | +14,925 |
| ISHARES TR | 7,951 | 7,923 | -28 | 526,356 | 539,715 | 0.17% | +13,359 |
| SPDR INDEX SHS FDS | 3,387 | 3,318 | -69 | 210,096 | 223,268 | 0.07% | +13,172 |
| ISHARES TR | 3,223 | 3,222 | -1 | 288,104 | 300,838 | 0.10% | +12,734 |
| ISHARES TR | 1,426 | 1,422 | -4 | 276,972 | 289,505 | 0.09% | +12,533 |
| SCHWAB STRATEGIC TR | 24,124 | 24,078 | -46 | 510,464 | 519,362 | 0.16% | +8,898 |
| MCDONALDS CORP(MCD) | 817 | 814 | -3 | 238,703 | 247,366 | 0.08% | +8,663 |
| ISHARES TR | 3,433 | 3,417 | -16 | 217,137 | 223,745 | 0.07% | +6,608 |
| PROSHARES TR | 2,450 | 2,450 | 0 | 246,715 | 252,522 | 0.08% | +5,807 |
| MASTERCARD INCORPORATED(MA) | 555 | 555 | 0 | 311,877 | 315,690 | 0.10% | +3,813 |
| ISHARES TR | 5,963 | 5,746 | -217 | 226,355 | 227,592 | 0.07% | +1,237 |
| T-MOBILE US INC(TMUS) | 1,077 | 1,077 | 0 | 256,606 | 257,812 | 0.08% | +1,206 |
| PALO ALTO NETWORKS INC(PANW) | 1,685 | 1,685 | 0 | 344,818 | 343,100 | 0.11% | -1,718 |
| CISCO SYS INC(CSCO) | 3,226 | 3,226 | 0 | 223,820 | 220,723 | 0.07% | -3,097 |
| ELI LILLY & CO(LLY) | 348 | 348 | 0 | 271,276 | 265,524 | 0.08% | -5,752 |
| ISHARES TR | 3,761 | 3,632 | -129 | 331,927 | 324,630 | 0.10% | -7,297 |
| WISDOMTREE TR(WT) | 10,215 | 9,692 | -523 | 564,277 | 553,413 | 0.17% | -10,864 |
| KKR & CO INC(KKR) | 4,179 | 4,179 | 0 | 555,932 | 543,061 | 0.17% | -12,871 |
| ISHARES TR | 4,738 | 4,323 | -415 | 360,278 | 346,575 | 0.11% | -13,703 |
| SPDR SERIES TRUST | 15,010 | 14,018 | -992 | 816,267 | 801,714 | 0.25% | -14,553 |
| COINBASE GLOBAL INC(COIN) | 1,154 | 1,154 | 0 | 404,465 | 389,463 | 0.12% | -15,002 |
| COSTCO WHSL CORP NEW(COST) | 248 | 248 | 0 | 245,105 | 229,182 | 0.07% | -15,923 |
| TRANE TECHNOLOGIES PLC(TT) | 1,021 | 1,019 | -2 | 446,596 | 429,977 | 0.14% | -16,619 |
| DIMENSIONAL ETF TRUST | 28,313 | 25,917 | -2,396 | 1,212,667 | 1,195,315 | 0.38% | -17,352 |
| STRYKER CORPORATION(SYK) | 744 | 744 | 0 | 294,349 | 275,034 | 0.09% | -19,315 |
| VANGUARD TAX-MANAGED FDS | 49,150 | 46,359 | -2,791 | 2,802,042 | 2,777,831 | 0.88% | -24,211 |
| SERVICENOW INC(NOW) | 373 | 373 | 0 | 383,474 | 343,264 | 0.11% | -40,210 |
| SPDR INDEX SHS FDS | 26,391 | 22,804 | -3,587 | 1,127,951 | 1,067,455 | 0.34% | -60,496 |