HAZLETT, BURT & WATSON, INC.
•CIK: 46392•Filing: Q4 2025
HAZLETT, BURT & WATSON, INC. manages $313M across a diversified portfolio of 910 positions. The fund maintains significant exposure to mega-cap technology leaders, notably holding AAPL at $17.5M and NDQ at $15.1M. Further concentration is evident in semiconductor and software names, with NVDA ($10.8M), MSFT ($9.4M), and AMZN ($9.3M) anchoring the top quartile of holdings. This structure suggests a core allocation favoring established growth and technology compounders.
Total AUM
$313.0M
+ $108.0K in options
QoQ Performance
+10.6%
Positions
594
+ 11 options
Top 10 Concentration
30.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.6%
NDQ4.8%
NVDA3.4%
MSFT3.0%
AMZN3.0%
GOOG1.6%
XOM1.5%
AVGO1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.9%
Technology21.6%
Financial7.2%
Consumer5.8%
Healthcare5.0%
Industrial4.3%
Energy2.1%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
+662 more exited positions
Changes from Q3 2025
NEW1 new position
↑150 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023