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Latest Watts Gwilliam & Co., LLC Stock Portfolio

$619Million | No. of Holdings #222

Watts Gwilliam & Co., LLC Performance

2025 Q3+1.66%
YTD+13.64%

About Watts Gwilliam & Co., LLC and 13F Hedge Fund Stock Holdings

On 2025-11-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Watts Gwilliam & Co., LLC reported an equity portfolio of $619.8 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Watts Gwilliam & Co., LLC are NVDA, MSFT, AAPL. The fund has invested 23.2% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), SHOPIFY INC and UBER TECHNOLOGIES INC (UBER). Watts Gwilliam & Co., LLC opened new stock positions in PARAMOUNT SKYDANCE CORP and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), APPLOVIN CORP (APP) and TIDAL TRUST I (ACSI).
Watts Gwilliam & Co., LLC Equity Portfolio Value
Last Reported on: 21 Nov, 2025
$619Million
  as of Nov 21, 2025

Watts Gwilliam & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Watts Gwilliam & Co., LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
paramount skydance corp1,829,830
pimco etf tr369,678
reaves util income fd204,043
New stocks bought by Watts Gwilliam & Co., LLC

Additions

Ticker% Inc.
spdr gold tr24.91
applovin corp20.00
tidal trust i12.96
goldman sachs etf tr11.81
pimco etf tr10.64
home depot inc9.34
palo alto networks inc9.13
direxion shs etf tr7.92
Additions to existing portfolio by Watts Gwilliam & Co., LLC

Reductions

Ticker% Reduced
starbucks corp-15.15
shopify inc-13.06
uber technologies inc-12.93
alphabet inc-9.25
qualcomm inc-8.92
mastercard incorporated-8.04
offerpad solutions inc-7.35
oklo inc-7.06
Watts Gwilliam & Co., LLC reduced stake in above stock

Sold off

Ticker$ Sold
marvell technology inc-2,370,760
public storage oper co-213,922
Watts Gwilliam & Co., LLC got rid off the above stocks

Sector Distribution

Watts Gwilliam & Co., LLC has about 38.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Energy
  • Basic Materials
Sector%
Technology38.7
Others36.4
Communication Services6
Healthcare3.8
Consumer Cyclical3.6
Financial Services2.9
Consumer Defensive2.8
Industrials2.1
Energy1.6
Basic Materials1.2

Market Cap. Distribution

Watts Gwilliam & Co., LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.4
UNALLOCATED36.4
LARGE-CAP13.8
MID-CAP2.9

Stocks belong to which Index?

About 59.8% of the stocks held by Watts Gwilliam & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.6
Others40.2
RUSSELL 20002.2
Top 5 Winners (%)%
APP
applovin corp
14.1 %
kinross gold corp
11.6 %
JOBY
joby aviation inc
10.3 %
INTC
intel corp
9.7 %
SRE
sempra
9.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
8.0 M
AAPL
apple inc
1.6 M
INTC
intel corp
1.5 M
MSFT
microsoft corp
0.5 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
BLDE
strata critical medical inc
-13.2 %
FCX
freeport-mcmoran inc
-12.7 %
PDSB
pds biotechnology corp
-12.2 %
BMY
bristol-myers squibb co
-11.4 %
DXCM
dexcom inc
-11.2 %
Top 5 Losers ($)$
META
meta platforms inc
-0.8 M
AMZN
amazon com inc
-0.5 M
GOOG
alphabet inc
-0.3 M
DXCM
dexcom inc
-0.3 M
BCPC
balchem corp
-0.3 M

Watts Gwilliam & Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Watts Gwilliam & Co., LLC

Watts Gwilliam & Co., LLC has 222 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Watts Gwilliam & Co., LLC last quarter.

$619.10MTotal Value
224Positions
21 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Watts Gwilliam & Co., LLC, last reported on 21 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Watts Gwilliam & Co., LLC's holding in Ishares Tr over time
0.12%7,018
$775.4K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Watts Gwilliam & Co., LLC's holding in Ishares Tr over time
0.06%4,786
$367.2K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Watts Gwilliam & Co., LLC's holding in Ishares Tr over time
0.04%2,086
$222.1K
0.04%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Watts Gwilliam & Co., LLC's holding in Tidal Trust I over time
0.43%106,408
$2.66M
0.43%
increased 12.96 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Watts Gwilliam & Co., LLC's holding in Ishares Tr over time
0.34%42,068
$2.13M
0.34%
decreased 1.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Watts Gwilliam & Co., LLC's holding in Ishares Tr over time
0.19%17,236
$1.17M
0.19%
increased 0.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Watts Gwilliam & Co., LLC's holding in American Centy Etf Tr over time
1.33%82,795
$8.24M
1.33%
increased 0.13 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Watts Gwilliam & Co., LLC's holding in Ishares Tr over time
0.03%1,410
$205.3K
0.03%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Watts Gwilliam & Co., LLC's holding in Oklo Inc over time
0.17%9,469
$1.06M
0.17%
decreased 7.06 percentreduced