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CIK: 0001807092
Total reported value
$179.6M
$179.6M
11 檔
59.3%
At the close of Q4 2025, Watchtower Advisors, LP disclosed equity holdings valued at approximately $179.6M, spread across 11 reported holdings.
In Q4 2025, Watchtower Advisors, LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 20.20% | +5.34% | +54.50% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 17.11% | +1.21% | — | |
| 3 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 9.82% | -4.32% | — | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 9.08% | -2.45% | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 8.16% | -0.66% | EXIT | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 7.76% | -3.61% | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.74% | — | -27.56% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 6.27% | -2.47% | EXIT | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.47% | -7.33% | EXIT | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 5.06% | -1.94% | — | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 4.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +11.5% | +54.50% | Add |
| 2 | CVS | Cvs Health CORP | +4.6% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +3.2% | — | Unchanged |
| 4 | PATK | Patrick Industries Inc | +2.6% | — | Unchanged |
| 5 | IBP | Installed Building Products | +1.4% | — | Unchanged |
| 6 | AVGO | Broadcom Inc | +1% | -11.65% | Trim |
| 7 | APH | Amphenol Corp-cl A | +0.7% | -23.08% | Trim |
| 8 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 9 | RCL | Royal Caribbean Cruises Ltd. | -1.6% | -27.56% | Trim |
| 10 | CLH | Clean Harbors Inc | — | EXIT | Sold out |
| 11 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 12 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 13 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 14 | APPF | Appfolio Inc - A | — | EXIT | Sold out |
| 15 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 16 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 17 | LII | Lennox International Inc | — | EXIT | Sold out |
| 18 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Watchtower Advisors, LP reported a total U.S. public equity portfolio value of $179.6M across 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ASML, CVS, PATK) accounted for 59.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
OHI
市值: $15.0M
Top Position Liquidated / Trimmed
CLH
前期市值: $17.7M
During Q4 2025, Watchtower Advisors, LP's top holdings by market value included ASML (20.2%)、CVS (17.1%)、PATK (9.8%). The largest single position, ASML, represented 20.2% of total portfolio value.
In Q4 2025, Watchtower Advisors, LP made 13 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 7 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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