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CIK: 0001748726
Total reported value
$447.4M
$447.4M
78 檔
35.0%
The Q3 2025 SEC filing reveals that Watchman Group, Inc. held a total portfolio value of $447.4M, covering 78 public equity positions.
Watchman Group, Inc. executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 8 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including MTBA, DFAC, TMSL) accounted for 35.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 9.51% | -0.61% | +5.11% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.70% | +0.57% | +0.87% | |
| 3 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 6.84% | +0.77% | -0.18% | |
| 4 | VSLU | Applied Finance Valuat ETF | ETF-Other | 6.56% | +0.45% | +3.31% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.29% | -0.44% | +3.66% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.09% | +0.23% | -1.23% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.14% | -0.19% | +9.42% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.34% | -0.11% | -1.86% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.67% | -0.08% | -1.50% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.99% | -0.22% | -2.73% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | -0.24% | -1.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.05% | -1.77% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.78% | +0.06% | +0.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.08% | -1.24% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.67% | +0.35% | -8.59% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.21% | -0.36% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.15% | -1.19% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.26% | +0.13% | -41.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.17% | -0.96% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | -0.13% | -3.74% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.08% | -0.36% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.15% | +0.12% | -3.96% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.14% | -0.36% | +0.69% | |
| 24 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.14% | +0.17% | -0.68% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.12% | +0.09% | -0.13% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | -0.06% | -1.15% | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 1.07% | -0.05% | -0.77% | |
| 28 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.06% | — | -1.89% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.07% | -0.58% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 1.05% | -0.08% | -1.29% | |
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.03% | — | +12.58% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | -0.13% | -3.85% | |
| 33 | PCAR | Paccar Inc | Stock-Industrials | 0.93% | -0.05% | -2.58% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.16% | -1.22% | |
| 35 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.87% | +0.06% | — | |
| 36 | UFPI | Ufp Industries Inc | Stock-Materials | 0.87% | -0.02% | -0.54% | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 0.84% | +0.08% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.09% | +0.89% | |
| 39 | RMD | Resmed Inc | Stock-Healthcare | 0.81% | — | -3.07% | |
| 40 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.80% | — | -1.90% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.78% | +0.14% | -3.01% | |
| 42 | NVR | Nvr Inc | Stock-Consumer Disc | 0.75% | -0.18% | -1.03% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | — | -3.00% | |
| 44 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.66% | -0.04% | +7.42% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.65% | +0.06% | -2.01% | |
| 46 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.63% | +0.10% | — | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | — | +2.57% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.33% | +0.02% | -8.53% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | — | +7.73% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.28% | -0.08% | +9.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.9% | +9.42% | Add |
| 2 | VSLU | Applied Finance Valuat ETF | +0.8% | +3.31% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | +0.89% | Trim |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.6% | +0.87% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.5% | -8.59% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.36% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.96% | Trim |
| 8 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.3% | -0.18% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.24% | Trim |
| 10 | DHI | Dr Horton Inc | +0.2% | -0.13% | Add |
| 11 | UBER | Uber Technologies Inc | +0.2% | -1.15% | Add |
| 12 | CMI | Cummins Inc | +0.1% | -3.96% | Trim |
| 13 | GNRC | Generac Holdings Inc | +0.1% | -1.89% | Trim |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | -2.73% | Trim |
| 15 | EMTL | Ss Doubleline Em Fi ETF | +0.1% | +7.42% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -1.22% | Trim |
| 17 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -1.50% | Trim |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +7.73% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | -3.74% | Trim |
| 20 | IUSG | Ishares Core S&p U.s. Growth | 0% | -2.01% | Trim |
| 21 | USFR | Wisdomtree Floating Rate Tre | 0% | +9.76% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | -0.58% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | 0% | -3.01% | Trim |
| 24 | RAVE | Rave Restaurant Group Inc | 0% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.28% | Add |
| 26 | DFIC | Dimensional International Co | — | -1.86% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | — | — | Trim |
| 28 | WMT | Walmart Inc | — | +0.62% | Trim |
| 29 | AAPL | Apple Inc | — | +0.70% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 31 | BTCO | Invsco Glxy Btcn ETF | — | -17.92% | Trim |
| 32 | JNJ | Johnson & Johnson | — | +0.73% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | — | +2.37% | Add |
| 34 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 35 | RMD | Resmed Inc | 0% | -3.07% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | +0.71% | Add |
| 37 | HD | Home Depot Inc | 0% | -10.45% | Trim |
| 38 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | — | Unchanged |
| 39 | BSV | Vanguard Short-term Bond ETF | 0% | -1.45% | Trim |
| 40 | XOM | Exxon Mobil CORP | 0% | — | Trim |
| 41 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 42 | YUM | Yum! Brands Inc | 0% | +0.26% | Add |
| 43 | IHI | Ishares U.s. Medical Devices | 0% | -1.30% | Trim |
| 44 | MCD | Mcdonald's CORP | 0% | +0.64% | Add |
| 45 | AFL | Aflac Inc | 0% | +0.18% | Add |
| 46 | IUSV | Ishares Core S&p U.s. Value | 0% | -17.58% | Trim |
| 47 | REI | Ring Energy Inc | 0% | — | Unchanged |
| 48 | NVDA | Nvidia CORP | 0% | -8.89% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.75% | Add |
| 50 | INTU | Intuit Inc | 0% | +0.69% | Add |
According to official SEC Form 13F filings, Watchman Group, Inc. reported a total U.S. public equity portfolio value of $447.4M across 78 disclosed positions in Q3 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: $26.0M
Top Position Liquidated / Trimmed
IEI
前期市值: $17.0M
During Q3 2025, Watchman Group, Inc.'s top holdings by market value included MTBA (9.5%)、DFAC (8.7%)、TMSL (6.8%). The largest single position, MTBA, represented 9.5% of total portfolio value.
In Q3 2025, Watchman Group, Inc. made 78 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 36 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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