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CIK: 0001748726
Total reported value
$447.4M
$447.4M
77 檔
32.5%
As reported in its official Q2 2025 Form 13F filing, Watchman Group, Inc.'s tracked investment portfolio stood at $447.4M with 77 total positions.
Watchman Group, Inc. executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 8 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including MTBA, DFAC, TMSL) accounted for 32.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 9.70% | -0.61% | +5.21% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.63% | +0.57% | +4.76% | |
| 3 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 6.89% | +0.77% | +4.90% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.45% | -0.44% | — | |
| 5 | VSLU | Applied Finance Valuat ETF | ETF-Other | 6.28% | +0.45% | +4.93% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.16% | +0.23% | +1.97% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.03% | -0.19% | +32.10% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.48% | -0.11% | -0.17% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.71% | -0.08% | -0.12% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.33% | +0.13% | +49.28% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.01% | -0.22% | -0.70% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.05% | -0.78% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | -0.24% | +3.22% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.08% | -1.20% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.63% | -0.15% | -0.84% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.57% | +0.35% | -3.22% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.41% | -0.36% | +0.16% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.08% | -2.96% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +0.06% | -1.26% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 1.22% | -0.05% | -0.34% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.21% | +2.69% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.20% | -0.08% | -1.29% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | -0.13% | +0.28% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.07% | +1.78% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.12% | -0.06% | +1.35% | |
| 26 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.12% | — | +0.84% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.09% | +3.82% | |
| 28 | UFPI | Ufp Industries Inc | Stock-Materials | 1.00% | -0.02% | +1.45% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 1.00% | +0.12% | -0.38% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 1.00% | -0.05% | -0.03% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.99% | — | +0.88% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.16% | +0.86% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.17% | -1.70% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.94% | -0.13% | -0.53% | |
| 35 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.92% | +0.17% | -0.28% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.92% | +0.09% | +4.06% | |
| 37 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.89% | — | -0.47% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.87% | — | +0.05% | |
| 39 | RMD | Resmed Inc | Stock-Healthcare | 0.84% | — | -3.61% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | +0.14% | +0.27% | |
| 41 | NVR | Nvr Inc | Stock-Consumer Disc | 0.75% | -0.18% | -1.27% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.65% | +0.06% | -2.55% | |
| 43 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.65% | -0.04% | +25.68% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | — | — | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.48% | — | — | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | +0.02% | -6.89% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | — | +21.35% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.28% | -0.08% | +15.96% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -0.70% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.04% | -1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +6.5% | NEW | New buy |
| 2 | FBND | Fidelity Total Bond ETF | +0.8% | +32.10% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +49.28% | Add |
| 4 | VSLU | Applied Finance Valuat ETF | +0.5% | +4.93% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.5% | +4.76% | Add |
| 6 | KRE | Ss Spdr S&p Regional Bank | +0.5% | NEW | New buy |
| 7 | APH | Amphenol Corp-cl A | +0.4% | -3.22% | Trim |
| 8 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.3% | +4.90% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.20% | Trim |
| 10 | INTU | Intuit Inc | +0.2% | +0.16% | Add |
| 11 | UBER | Uber Technologies Inc | +0.2% | +1.35% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +0.86% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | -1.26% | Trim |
| 14 | DFIC | Dimensional International Co | +0.1% | -0.17% | Trim |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | -0.70% | Trim |
| 17 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -0.12% | Trim |
| 18 | EMTL | Ss Doubleline Em Fi ETF | +0.1% | +25.68% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +2.69% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +1.78% | Add |
| 22 | WAB | Wabtec CORP | +0.1% | -1.29% | Trim |
| 23 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +21.35% | Add |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.27% | Add |
| 25 | GNRC | Generac Holdings Inc | +0.1% | +0.88% | Add |
| 26 | PYPL | Paypal Holdings Inc | +0.1% | +0.05% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.22% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -1.70% | Trim |
| 30 | IUSG | Ishares Core S&p U.s. Growth | 0% | -2.55% | Trim |
| 31 | CSL | Carlisle Cos Inc | 0% | +0.84% | Add |
| 32 | RMD | Resmed Inc | 0% | -3.61% | Trim |
| 33 | USFR | Wisdomtree Floating Rate Tre | 0% | +15.96% | Add |
| 34 | BTCO | Invsco Glxy Btcn ETF | 0% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.46% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | — | -0.70% | Trim |
| 37 | WMT | Walmart Inc | — | -1.71% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 39 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 40 | IHI | Ishares U.s. Medical Devices | — | — | Unchanged |
| 41 | HD | Home Depot Inc | — | +4.12% | Add |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 43 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 44 | GD | General Dynamics CORP | 0% | +0.28% | Add |
| 45 | MKL | Markel Group Inc | 0% | -0.34% | Trim |
| 46 | XOM | Exxon Mobil CORP | 0% | -8.03% | Trim |
| 47 | VRSK | Verisk Analytics Inc | 0% | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 49 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 50 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Watchman Group, Inc. reported a total U.S. public equity portfolio value of $447.4M across 77 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TLH
市值: $24.7M
Top Position Liquidated / Trimmed
IEI
前期市值: $17.0M
During Q2 2025, Watchman Group, Inc.'s top holdings by market value included MTBA (9.7%)、DFAC (8.6%)、TMSL (6.9%). The largest single position, MTBA, represented 9.7% of total portfolio value.
In Q2 2025, Watchman Group, Inc. made 66 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 26 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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