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Showing Q3 2025 data
Watts Gwilliam & Co., LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Watts Gwilliam & Co., LLC
•CIK: 1657733•Filing: Q3 2025
**Watts Gwilliam & Co., LLC** manages $579M across a diverse portfolio of 223 positions. The fund exhibits significant conviction in technology leaders, with a top holding in NVDA at $143.8M. Further concentration is evident in mega-cap names, including MSFT ($27.8M) and AAPL ($24.2M). The remaining top holdings—IVE ($22.3M), IVW ($16.2M), and META ($13.9M)—suggest a tactical overweighting toward growth and sector-specific indices.
Total AUM
$578.8M
+ $669.4K in options
QoQ Performance
+22.4%
Positions
160
+ 5 options
Top 10 Concentration
50.4%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
NVDA24.8%
MSFT4.8%
AAPL4.2%
IVE3.9%
IVW2.8%
META2.4%
QUAL2.2%
VUG1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.3%
Technology40.2%
Consumer4.9%
Financial3.1%
Healthcare2.8%
Consumer Staples1.7%
Communication1.3%
Industrial1.1%
🚪 Exited Positionssold since Q2 2025
+18 more exited positions
Changes from Q2 2025
NEW2 new positions
↑68 increased
↓26 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024