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WATERSHED PRIVATE WEALTH LLC
RIA/Wealth
WATERSHED PRIVATE WEALTH LLC is a RIA/Wealth based in Oak Brook, IL led by Brendan Gilmartin Moody, managing $314.8M across 111 long positions as of Q3 2025 with 78% ETF concentration and 54% concentrated in top 10 holdings.
Managing PartnerBrendan Gilmartin Moody
- Portfolio Value
- $314.8M
- Positions
- 111
- Top Holding
- IVV at 14.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WATERSHED PRIVATE WEALTH LLC's portfolio (53.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $45.1M | 14.34% | +$2.5M Bought | — 67.4K shares | |
Semiconductors Technology | $17.3M | 5.50% | +$7.3M Bought | 0.00% 92.8K shares | |
ETF ETF | $16.5M | 5.23% | +$619.9K Bought | — 164.3K shares | |
ETF ETF | $15.4M | 4.89% | -$680.6K Sold | — 32.1K shares | |
ETF ETF | $14.4M | 4.59% | -$1.8M Sold | — 74.3K shares | |
ETF ETF | $14.1M | 4.48% | -$1.2M Sold | — 207.9K shares | |
ETF ETF | $12.1M | 3.84% | +$417.2K Bought | — 64.8K shares | |
ETF ETF | $12.0M | 3.82% | +$3.6M Bought | — 36.1K shares | |
ETF ETF | $11.9M | 3.78% | -$157.4K Sold | — 201.2K shares | |
ETF ETF | $10.8M | 3.43% | -$1.3M Sold | — 18.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WATERSHED PRIVATE WEALTH LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-72.05% | |
-28.76% |
Analytics
Portfolio insights and performance metrics for WATERSHED PRIVATE WEALTH LLC
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