Latest HAZLETT, BURT & WATSON, INC. Stock Portfolio
HAZLETT, BURT & WATSON, INC. Performance:
2025 Q4: -1.32%YTD: 9.82%2024: 5.35%
Performance for 2025 Q4 is -1.32%, and YTD is 9.82%, and 2024 is 5.35%.
About HAZLETT, BURT & WATSON, INC. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAZLETT, BURT & WATSON, INC. reported an equity portfolio of $313.1 Millions as of 31 Dec, 2025.
The top stock holdings of HAZLETT, BURT & WATSON, INC. are AAPL, QQQ, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UNILEVER PLC, COMMVAULT SYS INC (CVLT) and QUAKER HOUGHTON (KWR) stocks. They significantly reduced their stock positions in SEZZLE INC, INGERSOLL RAND INC (IR) and VIKING THERAPEUTICS INC (VKTX). HAZLETT, BURT & WATSON, INC. opened new stock positions in UNILEVER PLC, CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD BD INDEX FDS (VUSB).
The top stock holdings of HAZLETT, BURT & WATSON, INC. are AAPL, QQQ, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UNILEVER PLC, COMMVAULT SYS INC (CVLT) and QUAKER HOUGHTON (KWR) stocks. They significantly reduced their stock positions in SEZZLE INC, INGERSOLL RAND INC (IR) and VIKING THERAPEUTICS INC (VKTX). HAZLETT, BURT & WATSON, INC. opened new stock positions in UNILEVER PLC, CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD BD INDEX FDS (VUSB).
HAZLETT, BURT & WATSON, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HAZLETT, BURT & WATSON, INC. made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| unilever plc | 323,000 |
| capital grp fixed incm etf t | 130,000 |
| vanguard scottsdale fds | 128,000 |
| vanguard malvern fds | 70,000 |
| j p morgan exchange traded f | 60,000 |
| vanguard malvern fds | 49,000 |
| ishares inc | 48,000 |
| spdr index shs fds | 46,000 |
New stocks bought by HAZLETT, BURT & WATSON, INC.
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 14,878 |
| first tr exchng traded fd vi | 7,435 |
| vanguard bd index fds | 3,542 |
| vanguard star fds | 3,190 |
| select sector spdr tr | 1,609 |
| american centy etf tr | 1,454 |
| netflix inc | 936 |
| capital group growth etf | 709 |
Additions to existing portfolio by HAZLETT, BURT & WATSON, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| trane technologies plc | -78.82 |
| diageo plc | -47.85 |
| schwab strategic tr | -41.05 |
| fiserv inc | -36.01 |
| adobe inc | -35.85 |
| zoetis inc | -31.76 |
| constellation brands inc | -29.74 |
| roper technologies inc | -26.15 |
HAZLETT, BURT & WATSON, INC. reduced stake in above stock
Sold off
Sector Distribution
HAZLETT, BURT & WATSON, INC. has about 39.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 39.9 |
| Technology | 20.6 |
| Financial Services | 8.2 |
| Industrials | 7.9 |
| Healthcare | 5.2 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.4 |
| Consumer Defensive | 4 |
| Energy | 3 |
| Utilities | 1.1 |
Market Cap. Distribution
HAZLETT, BURT & WATSON, INC. has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 39.9 |
| MEGA-CAP | 33.3 |
| LARGE-CAP | 24.5 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 57% of the stocks held by HAZLETT, BURT & WATSON, INC. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 55.2 |
| Others | 43 |
| RUSSELL 2000 | 1.8 |
HAZLETT, BURT & WATSON, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HAZLETT, BURT & WATSON, INC.
HAZLETT, BURT & WATSON, INC. has 913 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HAZLETT, BURT & WATSON, INC. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.60 | 64,435 | 17,525,000 | added | 2.94 | ||
| AAXJ | ishares tr | 0.68 | 21,071 | 2,140,000 | added | 3.16 | ||
| AAXJ | ishares tr | 0.53 | 26,656 | 1,659,000 | added | 2.84 | ||
| AAXJ | ishares tr | 0.21 | 9,395 | 670,000 | added | 19.23 | ||
| AAXJ | ishares tr | 0.21 | 5,783 | 659,000 | added | 33.56 | ||
| AAXJ | ishares tr | 0.05 | 2,264 | 153,000 | added | 0.76 | ||
| AAXJ | ishares tr | 0.02 | 1,274 | 61,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,173 | 36,000 | added | 0.34 | ||
| AAXJ | ishares tr | 0.01 | 861 | 36,000 | added | 1.29 | ||
| ABBV | abbvie inc | 0.78 | 10,731 | 2,454,000 | added | 3.74 | ||
| ABC | cencora inc | 0.03 | 240 | 80,000 | reduced | -5.51 | ||
| ABT | abbott labs | 0.02 | 417 | 53,000 | added | 47.87 | ||
| ACES | alps etf tr | 0.08 | 4,594 | 242,000 | added | 56.05 | ||
| ACN | accenture plc ireland | 0.04 | 516 | 139,000 | added | 10.02 | ||
| ACWF | ishares tr | 0.83 | 37,410 | 2,603,000 | reduced | -6.91 | ||
| ACWF | ishares tr | 0.16 | 10,798 | 488,000 | added | 33.51 | ||
| ACWF | ishares tr | 0.05 | 4,093 | 170,000 | added | 215 | ||
| ACWV | ishares inc | 0.01 | 509 | 48,000 | new | |||
| ADBE | adobe inc | 0.05 | 467 | 162,000 | reduced | -35.85 | ||
| ADI | analog devices inc | 0.03 | 370 | 101,000 | unchanged | 0.00 | ||