CIK: 0001657733
Total reported value
$619.8M
Reporting period: 2025-09-30 · Number of holdings: 242
Watts Gwilliam & Co., LLC disclosed 242 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $619.8M and a quarterly turnover rate of 4.6%.
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Watts Gwilliam & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVDA
-2.1% $7.8M
Add INTC
+1.7% $1.6M
Trim GOOG
-5.7% -$892.6K
Add AAPL
-1.9% $1.1M
Trim GOOGL
-9.2% -$544.5K
Trim AMZN
+2.2% -$294.9K
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.20% | +0.87% | -2.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | — | -0.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.90% | +0.12% | -1.92% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.61% | -0.03% | -0.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.50% | +0.04% | +256.22% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.71% | +0.21% | +1.73% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.61% | -0.03% | +0.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.07% | +5.16% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.02% | -0.01% | -0.44% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.75% | +0.04% | +3.19% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.56% | — | +0.55% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.08% | +2.16% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | -48.61% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.17% | -5.70% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | — | -0.39% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | -0.04% | +0.11% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.33% | -0.06% | +0.13% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | +0.01% | +2.66% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | +0.09% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | 1.02% | -0.06% | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 24 | QLD | Proshares Ultra Qqq | ETF-Other | 0.79% | +0.01% | +1.42% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.73% | -0.03% | +0.28% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +2.06% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.65% | — | -0.38% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | +0.19% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | — | -2.21% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | +0.02% | +0.16% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.10% | -9.25% | |
| 32 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.60% | +0.01% | — | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.60% | +0.02% | — | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.03% | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | +0.03% | +0.43% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | +0.02% | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.02% | +7.87% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.03% | +0.04% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | — | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | -0.06% | -12.93% | |
| 41 | ✓ | On Hldg AG | Stock-Other | 0.45% | -0.04% | -0.15% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.45% | — | -2.15% | |
| 43 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.44% | -0.03% | -5.55% | |
| 44 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.43% | +0.04% | +12.96% | |
| 45 | DDOG | Datadog INC - Class A | Stock-Tech | 0.41% | +0.01% | +0.56% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +0.96% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.40% | -0.05% | +0.55% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | +0.23% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.39% | — | +0.49% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | — | +0.01% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+28.4%
Based on 85% of reported portfolio value with available pricing
Watts Gwilliam & Co., LLC's most significant position changes for 2025-09-30: Sold out: Marvell Technology INC (MRVL); New buy: Paramount Skydance Cl B (PSKY); New buy: Pimco Enhanced Low Duration (LDUR); Sold out: Public Storage (PSA); New buy: Reaves Utility Income Fund (UTG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -2.10% | Trim |
| 2 | INTC | Intel CORP | +0.2% | +1.73% | Add |
| 3 | AAPL | Apple INC | +0.1% | -1.92% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +256.22% | Add |
| 5 | VUG | Vanguard Growth ETF | 0% | +3.19% | Add |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +12.96% | Add |
| 7 | VRT | Vertiv Holdings Co-a | 0% | +0.43% | Add |
| 8 | WMT | Walmart INC | 0% | +7.87% | Add |
| 9 | TSLA | Tesla INC | 0% | — | Unchanged |
| 10 | AR | Antero Resources CORP | 0% | — | Unchanged |
| 11 | ABBV | Abbvie INC | 0% | +0.16% | Add |
| 12 | APP | Applovin Corp-class A | 0% | +20.00% | Add |
| 13 | BOND | Pimco Active Bond Exchange-t | 0% | +10.64% | Add |
| 14 | PFE | Pfizer INC | 0% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | 0% | +6.94% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.66% | Add |
| 17 | QLD | Proshares Ultra Qqq | 0% | +1.42% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +2.06% | Add |
| 19 | ENSG | Ensign Group Inc/the | 0% | — | Unchanged |
| 20 | DDOG | Datadog INC - Class A | 0% | +0.56% | Add |
| 21 | HD | Home Depot INC | 0% | +9.34% | Add |
| 22 | GSLC | Goldman Activebeta US Lc ETF | 0% | +11.81% | Add |
| 23 | MSFT | Microsoft CORP | — | -0.13% | Trim |
| 24 | AMGN | Amgen INC | — | — | Unchanged |
| 25 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.44% | Trim |
| 26 | ✓ | Offerpad Solutions INC | 0% | -7.35% | Trim |
| 27 | QCOM | Qualcomm INC | 0% | -8.92% | Trim |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | -0.24% | Trim |
| 29 | LONZ | Pimco Senior Loan Active ETF | 0% | -5.55% | Trim |
| 30 | AVGO | Broadcom INC | 0% | +0.04% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.20% | Add |
| 32 | CRWD | Crowdstrike Holdings INC - A | 0% | +0.28% | Add |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 34 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 35 | ✓ | On Hldg AG | 0% | -0.15% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | +0.11% | Add |
| 37 | DXCM | Dexcom INC | -0.1% | +0.55% | Add |
| 38 | SHOP | Shopify INC - Class A | -0.1% | -13.06% | Trim |
| 39 | UBER | Uber Technologies INC | -0.1% | -12.93% | Trim |
| 40 | BCPC | Balchem CORP | -0.1% | — | Unchanged |
| 41 | AVUV | Avantis US Small Cap Value | -0.1% | +0.13% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.1% | +5.16% | Add |
| 43 | AMZN | Amazon.com INC | -0.1% | +2.16% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.25% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -5.70% | Trim |
| 46 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 47 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 48 | LDUR | Pimco Enhanced Low Duration | — | NEW | New buy |
| 49 | PSA | Public Storage | — | EXIT | Sold out |
| 50 | UTG | Reaves Utility Income Fund | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
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