Watts Gwilliam & Co., LLC 13F Holdings · last filed Q3 2025
Watts Gwilliam & Co., LLC reported 222 securities worth $619.79M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: NVDA (23.20%), MSFT (4.49%), AAPL (3.90%). Among its top 25 positions this quarter: 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $143.8M | 23.20% | 786,649 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $27.8M | 4.49% | 53,674 | Trimmed |
| 3 | AAPL | APPLE INC | $24.2M | 3.90% | 94,985 | Trimmed |
| 4 | IVE | ISHARES TR | $22.3M | 3.61% | 108,220 | Trimmed |
| 5 | SPY | SPDR S&P 500 ETF TR | $21.7M | 3.50% | 113,303 | Added |
| 6 | INTC | INTEL CORP | $16.8M | 2.71% | 543,643 | Added |
| 7 | IVW | ISHARES TR | $16.2M | 2.61% | 134,238 | Added |
| 8 | META | META PLATFORMS INC | $13.9M | 2.24% | 18,945 | Added |
| 9 | QUAL | ISHARES TR | $12.5M | 2.02% | 64,266 | Trimmed |
| 10 | VUG | VANGUARD INDEX FDS | $10.8M | 1.75% | 22,563 | Added |
| 11 | VTV | VANGUARD INDEX FDS | $9.7M | 1.56% | 51,749 | Added |
| 12 | AMZN | AMAZON COM INC | $9.6M | 1.54% | 43,559 | Added |
| 13 | PEP | PEPSICO INC | $9.1M | 1.47% | 64,787 | Trimmed |
| 14 | GOOG | ALPHABET INC | $9.0M | 1.46% | 37,145 | Trimmed |
| 15 | IWF | ISHARES TR | $9.0M | 1.46% | 19,300 | Trimmed |
| 16 | IJR | ISHARES TR | $8.4M | 1.36% | 70,838 | Added |
| 17 | AVUV | AMERICAN CENTY ETF TR | $8.2M | 1.33% | 82,795 | Added |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $7.9M | 1.28% | 36,741 | Added |
| 19 | QQQ | INVESCO QQQ TR | $6.8M | 1.09% | 11,295 | Added |
| 20 | BCPC | BALCHEM CORP | $6.3M | 1.02% | 42,131 | Hold |
| 21 | NFLX | NETFLIX INC | $5.6M | 0.90% | 4,648 | Hold |
| 22 | AMGN | AMGEN INC | $5.3M | 0.86% | 18,933 | Hold |
| 23 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.85% | 16,711 | Hold |
| 24 | QLD | PROSHARES TR | $4.9M | 0.79% | 35,862 | Added |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.73% | 9,256 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR