Watts Gwilliam & Co., LLC
CIK 1657733 · View on SEC EDGAR ↗
- Portfolio value
- $619.7M
- Positions
- 228
- As of
- Sept. 30, 2025 Data as of Q3 2025
#3,306 of 9,443 by 13F value · top 35.0%
Portfolio value QoQ: +1.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.95%
- Top 25 holdings weight
- 67.66%
- Positions above 1%
- 20
- Effective number of positions
- 15.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.97% Est. buys $6,321,254 · sells $5,986,129
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 87.7% still held
- New positions
- 5
- Increased
- 67
- Decreased
- 30
- Closed
- 2
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
38.3%
Communication Services
5.8%
Healthcare
3.8%
Retail
2.9%
Industrials
2.3%
Consumer Discretionary
2.2%
Consumer Staples
1.8%
Financial Services
1.7%
Energy
1.6%
Financials
1.4%
Materials
1.3%
Telecommunication
0.5%
Real Estate
0.5%
Utilities
0.4%
Communications
0.3%
Logistics & Transportation
0.3%
Consumer products
0.1%
N/A
0.0%
Other/Unmapped
34.8%
Full portfolio 228 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $143,787,757 | 23.20% | 770,649 | $7,768,482 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,800,244 | 4.49% | 53,674 | $474,307 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $24,186,069 | 3.90% | 94,985 | $1,147,831 | Down ×2 | ||
| IVE | $22,348,469 | 3.61% | 108,220 | $197,069 | Down ×1 | ||
| SPY SPY | $21,186,295 | 3.42% | 31,803 | $122,018 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $16,783,155 | 2.71% | 500,243 | $1,593,745 | Up ×1 | ||
| IVW | $16,205,217 | 2.62% | 134,238 | $134,872 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,913,117 | 2.25% | 18,945 | $-143,967 | Up ×1 | ||
| QUAL | $12,499,781 | 2.02% | 64,266 | $104,236 | Down ×2 | ||
| VUG | $10,821,251 | 1.75% | 22,563 | $411,692 | Up ×3 | ||
| VTV | $9,650,754 | 1.56% | 51,749 | $87,259 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,564,256 | 1.54% | 43,559 | $-294,935 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,098,746 | 1.47% | 64,787 | $-17,384 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,046,749 | 1.46% | 37,145 | $-892,617 | Down ×2 | ||
| IWF | $9,040,110 | 1.46% | 19,300 | $47,618 | Down ×3 | ||
| IJR | $8,417,651 | 1.36% | 70,838 | $-117,807 | Up ×1 | ||
| AVUV | $8,240,552 | 1.33% | 82,795 | $-203,766 | Up ×1 | ||
| VIG | $7,928,313 | 1.28% | 36,741 | $210,584 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,781,339 | 1.09% | 11,295 | $62,994 | Up ×1 | ||
| BCPC Balchem Corporation - Common Stock | $6,322,196 | 1.02% | 42,131 | $-268,797 | |||
| NFLX Netflix, Inc. - Common Stock | $5,572,165 | 0.90% | 4,648 | $-41,178 | |||
| AMGN Amgen Inc. - Common Stock | $5,343,012 | 0.86% | 18,933 | $120,606 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5,271,119 | 0.85% | 16,711 | $36,764 | |||
| QLD | $4,920,200 | 0.79% | 35,862 | $147,854 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,538,751 | 0.73% | 9,256 | $-100,312 | Up ×3 | ||
| V Visa Inc. | $4,226,318 | 0.68% | 12,380 | $124,162 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $4,034,049 | 0.65% | 28,509 | $-76,703 | Down ×2 | ||
| IWD | $3,993,541 | 0.64% | 19,616 | $16,849 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,963,574 | 0.64% | 44,350 | $-81,207 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,903,075 | 0.63% | 16,857 | $166,978 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,824,531 | 0.62% | 15,732 | $-544,494 | Down ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $3,721,948 | 0.60% | 21,543 | $122,794 | |||
| AR Antero Resources Corporation Common Stock | $3,694,151 | 0.60% | 110,076 | $182,727 | |||
| GBTC | $3,590,800 | 0.58% | 40,000 | $-98,800 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,504,247 | 0.57% | 23,228 | $221,027 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3,311,541 | 0.53% | 7,446 | $207,529 | |||
| WMT Walmart Inc. - Common Stock | $3,245,940 | 0.52% | 31,496 | $220,962 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,213,149 | 0.52% | 9,739 | $-148,752 | Up ×2 | ||
| VB | $3,099,697 | 0.50% | 12,190 | $-59,610 | |||
| UBER Uber Technologies, Inc. Common Stock | $2,979,864 | 0.48% | 30,416 | $-328,410 | Down ×2 | ||
| ONON On Holding AG Class A Ordinary Shares | $2,817,122 | 0.45% | 66,520 | $-180,112 | Down ×2 | ||
| JAAA | $2,806,792 | 0.45% | 55,274 | $-57,845 | Down ×1 | ||
| LONZ | $2,731,434 | 0.44% | 53,484 | $-153,305 | Down ×1 | ||
| GRNY | $2,659,147 | 0.43% | 106,408 | $308,946 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2,539,277 | 0.41% | 17,832 | $113,362 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,525,466 | 0.41% | 2,728 | $-48,168 | Up ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $2,472,638 | 0.40% | 36,746 | $-296,818 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,453,976 | 0.40% | 3,082 | $-19,364 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2,421,903 | 0.39% | 61,799 | $-26,372 | Up ×3 | ||
| XLK XLK | $2,376,991 | 0.38% | 8,433 | $48,712 | Up ×1 | ||
| IHAK | $2,272,733 | 0.37% | 43,431 | $-37,351 | |||
| T AT&T Inc. | $2,135,269 | 0.34% | 75,611 | $-87,187 | Down ×1 | ||
| ICSH | $2,134,971 | 0.34% | 42,068 | $-27,322 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,130,453 | 0.34% | 13,719 | $-48,703 | |||
| YUM Yum! Brands, Inc. | $2,097,561 | 0.34% | 13,800 | $93,010 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,026,849 | 0.33% | 26,666 | $11,071 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,023,698 | 0.33% | 79,423 | $105,633 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,931,038 | 0.31% | 12,994 | $-342,398 | Down ×2 | ||
| FDN | $1,914,482 | 0.31% | 6,841 | $-41,732 | |||
| BRKB | $1,871,701 | 0.30% | 3,723 | $45,569 | |||
| EFA | $1,855,296 | 0.30% | 19,870 | $199 | |||
| HON Honeywell International Inc. - Common Stock | $1,839,928 | 0.30% | 8,741 | $2,623 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $1,829,826 | 0.30% | 96,714 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,826,800 | 0.29% | 4,509 | $105,320 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,757,382 | 0.28% | 15,587 | $-18,392 | |||
| XLF XLF | $1,730,743 | 0.28% | 32,128 | $-7,915 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,682,133 | 0.27% | 20,042 | $48,101 | |||
| VOO | $1,653,648 | 0.27% | 2,700 | $9,289 | |||
| DVY iShares Select Dividend ETF | $1,642,495 | 0.27% | 11,559 | $24,970 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,641,386 | 0.26% | 14,335 | $-5,161 | |||
| IVV | $1,624,067 | 0.26% | 2,427 | $13,632 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,615,743 | 0.26% | 1,498 | $47,801 | |||
| TNA | $1,521,693 | 0.25% | 33,636 | $53,114 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,487,617 | 0.24% | 21,742 | $45,307 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,375,451 | 0.22% | 35,070 | $-200,250 | |||
| MCD McDonald's Corporation Common Stock | $1,289,475 | 0.21% | 4,243 | $64,368 | Up ×3 | ||
| OPAD Offerpad Solutions Inc. Class A Common Stock | $1,288,597 | 0.21% | 309,016 | $-132,181 | Down ×2 | ||
| DGRO | $1,173,438 | 0.19% | 17,236 | $12,140 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,157,199 | 0.19% | 12,396 | $110,376 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,144,012 | 0.18% | 6,271 | $12,057 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,141,684 | 0.18% | 8,069 | $-40,749 | |||
| AXP American Express Company Common Stock | $1,135,096 | 0.18% | 3,417 | $-32,498 | |||
| GSY | $1,125,413 | 0.18% | 22,403 | $-723 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,096,455 | 0.18% | 6,553 | $-31,737 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,086,725 | 0.18% | 6,717 | $94,847 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,069,891 | 0.17% | 20,738 | $-11,138 | Up ×1 | ||
| XLE XLE | $1,068,982 | 0.17% | 11,965 | $-1,755 | Up ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1,056,991 | 0.17% | 9,469 | $-12,412 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,031,112 | 0.17% | 7,698 | $-45,221 | Down ×2 | ||
| AGG | $1,018,925 | 0.16% | 10,164 | $-406 | |||
| SRE DBA Sempra Common Stock | $965,665 | 0.16% | 10,732 | $80,490 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $948,159 | 0.15% | 5,699 | $-103,816 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $945,646 | 0.15% | 11,321 | $-25,713 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $936,879 | 0.15% | 3,973 | $48,088 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $890,903 | 0.14% | 1,785 | $47,695 | Up ×2 | ||
| GSLC | $878,166 | 0.14% | 6,741 | $94,885 | Up ×3 | ||
| GINN | $870,017 | 0.14% | 11,783 | $1,037 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $854,416 | 0.14% | 14,862 | $34,182 | |||
| ET Energy Transfer LP Common Units | $836,241 | 0.13% | 48,732 | $-13,645 | |||
| LLY Eli Lilly and Company Common Stock | $826,329 | 0.13% | 1,083 | $76 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVW | $16,205,217 | 2.62% | up ×3 |
| VUG | $10,821,251 | 1.75% | up ×3 |
| VTV | $9,650,754 | 1.56% | up ×3 |
| VIG | $7,928,313 | 1.28% | up ×3 |
| QLD | $4,920,200 | 0.79% | up ×3 |
| CRWD | $4,538,751 | 0.73% | up ×3 |
| ABBV | $3,903,075 | 0.63% | up ×3 |
| VRT | $3,504,247 | 0.57% | up ×3 |
| WMT | $3,245,940 | 0.52% | up ×3 |
| COST | $2,525,466 | 0.41% | up ×3 |
| CMG | $2,421,903 | 0.39% | up ×3 |
| HD | $1,826,800 | 0.29% | up ×3 |
| MCD | $1,289,475 | 0.21% | up ×3 |
| GSY | $1,125,413 | 0.18% | up ×3 |
| GSLC | $878,166 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRVL | Sept. 30, 2025 | 31,938 | $2,370,758 | 176.5% |
| TTD | June 30, 2025 | 36,294 | $1,986,008 | -81.5% |
| SCHW | March 31, 2025 | 24,341 | $1,758,901 | 43.0% |
| CMCSA | March 31, 2025 | 37,966 | $1,411,579 | -27.5% |
| EMR | June 30, 2025 | 12,191 | $1,336,621 | 19.1% |
| PARA | June 30, 2025 | 96,701 | $1,156,539 | |
| FICO | June 30, 2025 | 406 | $748,729 | -37.9% |
| SPOT | June 30, 2025 | 1,000 | $550,030 | -30.3% |
| FNGG | June 30, 2025 | 3,226 | $429,609 | No longer tracked |
| BTCXXXX | March 31, 2025 | 8,353 | $357,007 | No longer tracked |
| BLKXXXX | March 31, 2025 | 351 | $344,247 | No longer tracked |
| CVS | March 31, 2025 | 7,302 | $334,286 | 41.2% |
| NKE | March 31, 2025 | 4,517 | $325,604 | -35.5% |
| IOT | June 30, 2025 | 8,400 | $321,972 | 1.0% |
| CART | June 30, 2025 | 7,300 | $291,197 | 8.7% |
| LDUR | June 30, 2025 | 2,669 | $256,165 | No longer tracked |
| DOCN | June 30, 2025 | 7,100 | $237,069 | 302.2% |
| CMF | March 31, 2025 | 4,125 | $235,451 | No longer tracked |
| MSTR | March 31, 2025 | 672 | $229,438 | -66.3% |
| TMO | June 30, 2025 | 439 | $218,446 | 51.7% |
| LRCXXXXX | March 31, 2025 | 2,808 | $217,676 | No longer tracked |
| LUV | June 30, 2025 | 6,412 | $215,325 | 30.8% |
| A | March 31, 2025 | 1,562 | $214,634 | 32.0% |
| CCL | March 31, 2025 | 9,003 | $214,632 | 40.5% |
| PSA | Sept. 30, 2025 | 754 | $213,922 | 13.7% |
| RDDT | June 30, 2025 | 2,000 | $209,800 | 3.1% |
| AMAT | March 31, 2025 | 1,175 | $208,965 | 240.8% |
| AVLV | March 31, 2025 | 3,021 | $203,827 | No longer tracked |
| GSAT | March 31, 2025 | 14,600 | $31,244 | 296.5% |
| BLRX | March 31, 2025 | 34,000 | $5,440 | -3.7% |