Managers / Q3 2025
Watts Gwilliam & Co., LLC
CIK 0001657733 · 2730 S. VAL VISTA DR., STE 124, GILBERT, AZ, 85295 · 480-889-8998
Reported Value
$620M
Q3 2025
Positions
242
Filings on Record
6
2019–present window
Filed
Nov 21, 2025
original filing
Summary
Watts Gwilliam & Co., Llc reported $620M in U.S.-listed holdings across 242 positions for Q3 2025.
The portfolio is heavily concentrated: NVDA alone accounts for 23.2% of reported value.
Compared with Q1 2025, the fund opened 30 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.8% · $396M
- ETP · 34.5% · $214M
- Other · 1.0% · $6M
- REIT · 0.3% · $2M
- ADR · 0.2% · $1M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.