EdgeMarket › What Watts Gwilliam & Co., Llc reported owning
What Watts Gwilliam & Co., Llc reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
619.8MPositions
228Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 143.8M | 23.2% | 770.6K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 27.8M | 4.5% | 53.7K | 483.24 | -4.4% |
| AAPL Apple Inc. | 24.2M | 3.9% | 95.0K | 309.35 | +36.9% |
| IVE iShares S&P 500 Value ETF | 22.3M | 3.6% | 108.2K | 237.24 | +17.6% |
| SPY SPDR S&P 500 ETF TRUST | 21.2M | 3.4% | 31.8K | 765.72 | +20.0% |
| INTC INTEL CORP | 16.8M | 2.7% | 500.2K | 90.07 | +282.6% |
| IVW iShares S&P 500 Growth ETF | 16.2M | 2.6% | 134.2K | 138.83 | +22.2% |
| META Meta Platforms, Inc. | 13.9M | 2.2% | 18.9K | 549.90 | -26.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 12.5M | 2.0% | 64.3K | 223.22 | +19.3% |
| VUG Vanguard Morningstar Growth ETF | 10.8M | 1.7% | 22.6K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 9.7M | 1.6% | 51.7K | 226.40 | +24.6% |
| AMZN AMAZON COM INC | 9.6M | 1.5% | 43.6K | 258.63 | +15.6% |
| PEP PEPSICO INC | 9.1M | 1.5% | 64.8K | 143.48 | -4.8% |
| GOOG Alphabet Inc. | 9.0M | 1.5% | 37.1K | 341.75 | +70.7% |
| IWF iShares Russell 1000 Growth Fund | 9.0M | 1.5% | 19.3K | 122.39 | +11.2% |
| IJR iShares Core S&P Small-Cap ETF | 8.4M | 1.4% | 70.8K | 147.31 | +29.0% |
| AVUV Avantis U.S. Small Cap Value ETF | 8.2M | 1.3% | 82.8K | 126.45 | +33.2% |
| VIG Vanguard Div Appreciation ETF | 7.9M | 1.3% | 36.7K | 243.91 | +16.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.8M | 1.1% | 11.3K | 713.44 | +26.1% |
| BCPC BALCHEM CORP | 6.3M | 1.0% | 42.1K | 181.28 | +12.0% |
| NFLX NETFLIX INC | 5.6M | 0.9% | 4.6K | 79.59 | -34.4% |
| AMGN AMGEN INC | 5.3M | 0.9% | 18.9K | 439.33 | +48.2% |
| JPM JPMORGAN CHASE & CO | 5.3M | 0.9% | 16.7K | 351.58 | +20.3% |
| QLD ProShares Ultra QQQ | 4.9M | 0.8% | 35.9K | 89.53 | +46.1% |
| CRWD CrowdStrike Holdings, Inc. | 4.5M | 0.7% | 9.3K | 191.95 | +83.2% |
| V VISA INC. | 4.2M | 0.7% | 12.4K | 371.04 | +7.9% |
| IJT iShares S&P SmallCap 600 Growth ETF | 4.0M | 0.7% | 28.5K | 173.90 | +27.0% |
| IWD iShares Russell 1000 Value ETF | 4.0M | 0.6% | 19.6K | 257.29 | +29.2% |
| TLT iShares 20 Year Treasury Bond ETF | 4.0M | 0.6% | 44.4K | 82.05 | -5.5% |
| ABBV AbbVie Inc. | 3.9M | 0.6% | 16.9K | 264.96 | +26.7% |
| GOOGL Alphabet Inc. | 3.8M | 0.6% | 15.7K | 344.82 | +73.0% |
| ENSG ENSIGN GROUP, INC | 3.7M | 0.6% | 21.5K | 179.48 | +6.2% |
| AR ANTERO RESOURCES Corp | 3.7M | 0.6% | 110.1K | 37.94 | +24.1% |
| GBTC Grayscale Bitcoin Trust ETF | 3.6M | 0.6% | 40.0K | 59.63 | -33.6% |
| VRT Vertiv Holdings Co | 3.5M | 0.6% | 23.2K | 261.95 | +105.4% |
| TSLA Tesla, Inc. | 3.3M | 0.5% | 7.4K | 362.86 | +12.0% |
| WMT Walmart Inc. | 3.2M | 0.5% | 31.5K | 103.70 | +1.1% |
| AVGO Broadcom Inc. | 3.2M | 0.5% | 9.7K | 368.45 | +26.5% |
| VB Vanguard Morningstar Small-Cap ETF | 3.1M | 0.5% | 12.2K | 304.76 | +24.4% |
| UBER Uber Technologies, Inc | 3.0M | 0.5% | 30.4K | 78.80 | -15.9% |
| ONON On Holding AG | 2.8M | 0.5% | 66.5K | 30.02 | -33.6% |
| JAAA Janus Henderson AAA CLO ETF | 2.8M | 0.5% | 55.3K | 50.67 | -0.1% |
| LONZ PIMCO Senior Loan Active Exchange-Traded Fund | 2.7M | 0.4% | 53.5K | 49.25 | -3.2% |
| GRNY Fundstrat Granny Shots US Large Cap ETF | 2.7M | 0.4% | 106.4K | 27.80 | +20.2% |
| DDOG Datadog, Inc. | 2.5M | 0.4% | 17.8K | 235.62 | +83.4% |
| COST COSTCO WHOLESALE CORP /NEW | 2.5M | 0.4% | 2.7K | 947.74 | -4.7% |
| DXCM DEXCOM INC | 2.5M | 0.4% | 36.7K | 92.34 | +13.1% |
| GS GOLDMAN SACHS GROUP INC | 2.5M | 0.4% | 3.1K | 1,039.28 | +44.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | 2.4M | 0.4% | 61.8K | 36.90 | -14.3% |
| XLK State Street Technology Select Sector SPDR ETF | 2.4M | 0.4% | 8.4K | 183.31 | +41.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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