What does Watts Gwilliam & Co., LLC hold?

Watts Gwilliam & Co., LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, MSFT, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1657733.

What is Watts Gwilliam & Co., LLC's AUM?

Watts Gwilliam & Co., LLC reported approximately $626.0M in 13F-reportable AUM as of 2025-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Watts Gwilliam & Co., LLC's holdings?

All Watts Gwilliam & Co., LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1657733. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Watts Gwilliam & Co., LLC's 13F data updated on 13F Pro?

Watts Gwilliam & Co., LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Watts Gwilliam & Co., LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1657733

Institutional-grade research for retail investors

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13F Reported Value

ⓘ

$626.0M

incl. option notional

Equity Holdings

ⓘ

$619.1M

Option Notional

ⓘ

$6.9M

$6.8M puts / $126,083 calls

Holdings

228

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

Watts Gwilliam & Co., LLC disclosed 228 positions worth $626.0M in its Form 13F-HR for Q3 2025 — $619.1M in common stock plus $6.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 23.2% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $MRVL. The portfolio is most concentrated in Technology (44.0% of disclosed assets). All figures are sourced directly from Watts Gwilliam & Co., LLC’s Form 13F-HR filing with the SEC under CIK 1657733.

AI Fund Analysis

Concentrating

5 quarters accumulating

$ABBV

5 quarters accumulating

$WMT

5 quarters accumulating

$HD

5 quarters accumulating

GOLDMAN SACHS ETF TR

5 quarters accumulating

Sector Allocation

TechnologyOtherHealthcareConsumer DiscretionaryFinancialsIndustrials

13fpro.ai/research/fund/watts-gwilliam-and-co-llc-1657733

AUM History

13fpro.ai/research/fund/watts-gwilliam-and-co-llc-1657733

Top Equity Holdings by Value

13fpro.ai/research/fund/watts-gwilliam-and-co-llc-1657733

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

VANECK ETF TRUSTPUT$6M notional

SPDR S&P 500 ETF TRPUT$499K notional

Quarterly Activity — Q3 2025

Click any card to unlock

Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$143.8M770,649 sh
MICROSOFT CORP
$MSFT
79.7#31
Quality
$27.8M53,674 sh
Apple Inc.
$AAPL
76.3#82
Quality
$24.2M94,985 sh
ISHARES TR
—
Quality
$22.3M108,220 sh
SPDR S&P 500 ETF TRUST
$SPY
—
Quality
$21.2M31,803 sh
INTEL CORP
$INTC
45.5
Quality
$16.8M500,243 sh
ISHARES TR
—
Quality
$16.2M134,238 sh
Meta Platforms, Inc.
$META
79.6
Quality
$13.9M18,945 sh
ISHARES TR
—
Quality
$12.5M64,266 sh
VANGUARD INDEX FDS
—
Quality
$10.8M22,563 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$143.8M	770,649
MICROSOFT CORP$MSFT	79.7#31	$27.8M	53,674
Apple Inc.$AAPL	76.3#82	$24.2M	94,985
ISHARES TR	—	$22.3M	108,220
SPDR S&P 500 ETF TRUST$SPY	—	$21.2M	31,803
INTEL CORP$INTC	45.5	$16.8M	500,243
ISHARES TR	—	$16.2M	134,238
Meta Platforms, Inc.$META	79.6	$13.9M	18,945
ISHARES TR	—	$12.5M	64,266
VANGUARD INDEX FDS	—	$10.8M	22,563

Unlock AI quality scores for every holding

32-signal composite ranking on each of Watts Gwilliam & Co., LLC's 228 positions.

Showing top 10 of 228 holdings.

Sector Allocation

Technology

$272.2M

Other

$209.8M

Healthcare

$30.1M

Consumer Discretionary

$27.5M

Financials

$24.9M

Industrials

$13.0M

Communication Services

$11.9M

Consumer Staples

$11.9M

Top Holdings — Watts Gwilliam & Co., LLC (Q3 2025)

Top 150 of 228 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$143.8M	23.2%	-0%	85.9
2	$MSFT	MICROSOFT CORP	$27.8M	4.5%	-0%	79.7
3	$AAPL	Apple Inc.	$24.2M	3.9%	-2%	76.3
4	—	ISHARES TR	$22.3M	3.6%	-0%	—
5	$SPY	SPDR S&P 500 ETF TRUST	$21.2M	3.4%	-0%	—
6	$INTC	INTEL CORP	$16.8M	2.7%	+1%	45.5
7	—	ISHARES TR	$16.2M	2.6%	+0%	—
8	$META	Meta Platforms, Inc.	$13.9M	2.3%	+5%	79.6
9	—	ISHARES TR	$12.5M	2.0%	-0%	—
10	—	VANGUARD INDEX FDS	$10.8M	1.8%	+3%	—
11	—	VANGUARD INDEX FDS	$9.7M	1.6%	+1%	—
12	$AMZN	AMAZON COM INC	$9.6M	1.5%	+2%	68.4
13	$PEP	PEPSICO INC	$9.1M	1.5%	+0%	63.2
14	$GOOGL	Alphabet Inc.	$9.0M	1.5%	-6%	78.1
15	—	ISHARES TR	$9.0M	1.5%	-0%	—
16	—	ISHARES TR	$8.4M	1.4%	+0%	—
17	—	AMERICAN CENTY ETF TR	$8.2M	1.3%	+0%	—
18	—	VANGUARD SPECIALIZED FUNDS	$7.9M	1.3%	+3%	—
19	—	INVESCO QQQ TR	$6.8M	1.1%	+0%	—
20	$BCPC	BALCHEM CORP	$6.3M	1.0%	+0%	63.9
21	—	VANECK ETF TRUST	$6.2M	—	NEW	—
22	$NFLX	NETFLIX INC	$5.6M	0.9%	+0%	78.6
23	$AMGN	AMGEN INC	$5.3M	0.9%	+0%	79
24	$JPM	JPMORGAN CHASE & CO	$5.3M	0.8%	+0%	70.3
25	—	PROSHARES TR	$4.9M	0.8%	+1%	—
26	$CRWD	CrowdStrike Holdings, Inc.	$4.5M	0.7%	+0%	67.5
27	$V	VISA INC.	$4.2M	0.7%	+2%	82.7
28	—	ISHARES TR	$4.0M	0.7%	-0%	—
29	—	ISHARES TR	$4.0M	0.7%	+0%	—
30	—	ISHARES TR	$4.0M	0.6%	-2%	—
31	$ABBV	AbbVie Inc.	$3.9M	0.6%	+0%	72.5
32	$GOOG	Alphabet Inc.	$3.8M	0.6%	-9%	78.1
33	$ENSG	ENSIGN GROUP, INC	$3.7M	0.6%	+0%	67.5
34	$AR	ANTERO RESOURCES Corp	$3.7M	0.6%	+0%	75.2
35	$GBTC	Grayscale Bitcoin Trust ETF	$3.6M	0.6%	+0%	—
36	$VRT	Vertiv Holdings Co	$3.5M	0.6%	+0%	80.9
37	$TSLA	Tesla, Inc.	$3.3M	0.5%	+0%	53.6
38	$WMT	Walmart Inc.	$3.2M	0.5%	+8%	59.9
39	$AVGO	Broadcom Inc.	$3.2M	0.5%	+0%	84.4
40	—	VANGUARD INDEX FDS	$3.1M	0.5%	+0%	—
41	$UBER	Uber Technologies, Inc	$3.0M	0.5%	-13%	73.3
42	$ONON	On Holding AG	$2.8M	0.5%	-0%	53
43	—	JANUS DETROIT STR TR	$2.8M	0.5%	-2%	—
44	—	PIMCO ETF TR	$2.7M	0.4%	-6%	—
45	—	TIDAL TRUST I	$2.7M	0.4%	+13%	—
46	$DDOG	Datadog, Inc.	$2.5M	0.4%	+1%	71.2
47	$COST	COSTCO WHOLESALE CORP /NEW	$2.5M	0.4%	+1%	65.9
48	$DXCM	DEXCOM INC	$2.5M	0.4%	+1%	75.8
49	$GS	GOLDMAN SACHS GROUP INC	$2.5M	0.4%	+0%	73.3
50	$CMG	CHIPOTLE MEXICAN GRILL INC	$2.4M	0.4%	+0%	64.7
51	—	SELECT SECTOR SPDR TR	$2.4M	0.4%	+0%	—
52	—	ISHARES TR	$2.3M	0.4%	+0%	—
53	$T	AT&T INC.	$2.1M	0.3%	-1%	65.5
54	—	ISHARES TR	$2.1M	0.3%	-1%	—
55	$CVX	CHEVRON CORP	$2.1M	0.3%	+0%	62.6
56	$YUM	YUM BRANDS INC	$2.1M	0.3%	+0%	73.4
57	—	FIRST TR EXCHANGE TRADED FD	$2.0M	0.3%	+2%	—
58	$PFE	PFIZER INC	$2.0M	0.3%	+0%	61.8
59	$SHOP	SHOPIFY INC.	$1.9M	0.3%	-13%	64.9
60	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.3%	+0%	—
61	$BRK.B	BERKSHIRE HATHAWAY INC	$1.9M	0.3%	+0%	73.6
62	—	ISHARES TR	$1.9M	0.3%	+0%	—
63	$HON	HONEYWELL INTERNATIONAL INC	$1.8M	0.3%	+0%	66.5
64	$PSKY	Paramount Skydance Corp	$1.8M	0.3%	NEW	44.2
65	$HD	HOME DEPOT, INC.	$1.8M	0.3%	+9%	60.1
66	$XOM.R34088	EXXON MOBIL CORP	$1.8M	0.3%	+0%	57.7
67	—	SELECT SECTOR SPDR TR	$1.7M	0.3%	+0%	—
68	$MRK	Merck & Co., Inc.	$1.7M	0.3%	+0%	59.7
69	—	VANGUARD INDEX FDS	$1.7M	0.3%	+0%	—
70	—	ISHARES TR	$1.6M	0.3%	+0%	—
71	$DIS	Walt Disney Co	$1.6M	0.3%	+0%	59.8
72	—	ISHARES TR	$1.6M	0.3%	+0%	—
73	$KLAC	KLA CORP	$1.6M	0.3%	+0%	78.5
74	—	DIREXION SHS ETF TR	$1.5M	0.3%	+8%	—
75	$CSCO	CISCO SYSTEMS, INC.	$1.5M	0.2%	+4%	70.1
76	$FCX	FREEPORT-MCMORAN INC	$1.4M	0.2%	+0%	61.7
77	$MCD	MCDONALDS CORP	$1.3M	0.2%	+4%	68.6
78	$OPAD	Offerpad Solutions Inc.	$1.3M	0.2%	-7%	36.4
79	—	ISHARES TR	$1.2M	0.2%	+0%	—
80	—	PIMCO ETF TR	$1.2M	0.2%	+11%	—
81	$PLTR	Palantir Technologies Inc.	$1.1M	0.2%	-2%	84.5
82	$ARM	ARM HOLDINGS PLC /UK	$1.1M	0.2%	+0%	—
83	$AXP	AMERICAN EXPRESS CO	$1.1M	0.2%	+0%	69.1
84	—	INVESCO ACTIVELY MANAGED EXC	$1.1M	0.2%	+0%	—
85	$MU	MICRON TECHNOLOGY INC	$1.1M	0.2%	-2%	86.1
86	$AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.2%	+7%	79.7
87	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.2%	+0%	67.3
88	—	SELECT SECTOR SPDR TR	$1.1M	0.2%	+0%	—
89	$OKLO	Oklo Inc.	$1.1M	0.2%	-7%	—
90	$ABT	ABBOTT LABORATORIES	$1.0M	0.2%	-4%	65.2
91	—	ISHARES TR	$1.0M	0.2%	+0%	—
92	$SRE	SEMPRA	$965,665	0.2%	+0%	41.6
93	$QCOM	QUALCOMM INC/DE	$948,159	0.1%	-9%	70.4
94	$UPS	UNITED PARCEL SERVICE INC	$945,646	0.1%	-1%	58.5
95	$FDX	FEDEX CORP	$936,879	0.1%	+1%	60.1
96	$LMT	LOCKHEED MARTIN CORP	$890,903	0.1%	+0%	65.4
97	—	GOLDMAN SACHS ETF TR	$878,166	0.1%	+12%	—
98	—	GOLDMAN SACHS ETF TR	$870,017	0.1%	+0%	—
99	$CELH	Celsius Holdings, Inc.	$854,416	0.1%	+0%	66.4
100	$ET	Energy Transfer LP	$836,241	0.1%	+0%	64.2
101	$LLY	ELI LILLY & Co	$826,329	0.1%	+0%	87.5
102	$KO	COCA COLA CO	$824,020	0.1%	+0%	69.3
103	—	ISHARES TR	$785,425	0.1%	+0%	—
104	—	ISHARES TR	$775,424	0.1%	+0%	—
105	—	SPDR INDEX SHS FDS	$748,911	0.1%	+0%	—
106	$C	CITIGROUP INC	$736,881	0.1%	+0%	64.7
107	$CRM	Salesforce, Inc.	$725,747	0.1%	+0%	76.9
108	—	SELECT SECTOR SPDR TR	$723,591	0.1%	+0%	—
109	$JNJ	JOHNSON & JOHNSON	$723,401	0.1%	+0%	68.8
110	$VZ	VERIZON COMMUNICATIONS INC	$705,224	0.1%	+0%	65.5
111	$ARCC	ARES CAPITAL CORP	$703,754	0.1%	+0%	—
112	$EOG	EOG RESOURCES INC	$701,198	0.1%	+0%	71.7
113	—	ISHARES TR	$698,139	0.1%	+0%	—
114	—	SELECT SECTOR SPDR TR	$690,802	0.1%	+0%	—
115	$CAT	CATERPILLAR INC	$682,074	0.1%	+0%	66.3
116	—	PROSHARES TR	$674,872	0.1%	+0%	—
117	—	SELECT SECTOR SPDR TR	$671,253	0.1%	+0%	—
118	$MCHP	MICROCHIP TECHNOLOGY INC	$657,133	0.1%	+0%	52.7
119	—	ISHARES TR	$652,503	0.1%	+0%	—
120	$PG	PROCTER & GAMBLE Co	$648,855	0.1%	+0%	64.4
121	$ISRG	INTUITIVE SURGICAL INC	$648,636	0.1%	+6%	79.7
122	$BX	Blackstone Inc.	$631,974	0.1%	+0%	74.2
123	—	WISDOMTREE TR	$611,064	0.1%	+0%	—
124	$IBIT	iShares Bitcoin Trust ETF	$596,971	0.1%	+1%	—
125	—	WISDOMTREE TR	$570,696	0.1%	+0%	—
126	—	ISHARES TR	$555,571	0.1%	+0%	—
127	$AAL	American Airlines Group Inc.	$551,075	0.1%	+0%	53.1
128	—	ISHARES TR	$539,354	0.1%	+0%	—
129	$ANET	Arista Networks, Inc.	$535,776	0.1%	+0%	81.8
130	—	ISHARES TR	$529,030	0.1%	+0%	—
131	—	SPDR INDEX SHS FDS	$515,004	0.1%	+0%	—
132	$BLK	BlackRock, Inc.	$507,153	0.1%	+0%	69.8
133	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$503,383	0.1%	+0%	68.5
134	—	VANGUARD INDEX FDS	$501,475	0.1%	-1%	—
135	$KGC	KINROSS GOLD CORP	$501,423	0.1%	+0%	—
136	—	SPDR S&P 500 ETF TR	$498,625	—	NEW	—
137	$CPT	CAMDEN PROPERTY TRUST	$496,971	0.1%	-1%	61
138	—	ISHARES TR	$496,814	0.1%	+0%	—
139	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$493,692	0.1%	+0%	69.7
140	$MS	MORGAN STANLEY	$491,186	0.1%	+0%	75.7
141	$JOBY	Joby Aviation, Inc.	$490,898	0.1%	+0%	28.9
142	$MA	Mastercard Inc	$488,234	0.1%	-8%	85
143	—	SELECT SECTOR SPDR TR	$488,078	0.1%	+0%	—
144	—	VANGUARD INDEX FDS	$479,954	0.1%	+0%	—
145	$ACHR	Archer Aviation Inc.	$475,072	0.1%	+0%	24.1
146	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$473,342	0.1%	+0%	54.6
147	—	PIMCO ETF TR	$447,968	0.1%	+0%	—
148	$DELL	Dell Technologies Inc.	$441,530	0.1%	+0%	71.1
149	$APP	AppLovin Corp	$431,124	0.1%	+20%	84.3
150	$PANW	Palo Alto Networks Inc	$428,213	0.1%	+9%	65.4

New Positions (5)

PUT VANECK ETF TRUST$6.2M

$PSKY Paramount Skydance Corp$1.8M

PUT SPDR S&P 500 ETF TR$498,625

PIMCO ETF TR$369,678

$UTG REAVES UTILITY INCOME FUND$204,043

Exited Positions (3)

$MRVL Marvell Technology, Inc.

$PSA Public Storage

$PEPPUT PEPSICO INC

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