AI Portfolio Summary
In 2025 Q4, HAZLETT, BURT & WATSON, INC. maintained a portfolio of 947 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.9%. Conversely, HAZLETT, BURT & WATSON, INC. completely exited their position in COMMVAULT SYS INC.
Total Positions
947
Quarter
2025 Q4
Top Holding
AAPL (5.6%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 947
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.60% | 5.63% |
#1
Prev: #1
|
4.2 | 1,842 | 2.9% |
P
S
|
64,434 | $17,525,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.81% | 4.66% |
#2
Prev: #2
|
4.0 | 2,534 | 11.5% |
P
S
|
24,517 | $15,068,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.44% | 3.20% |
#3
1
Prev: #4
|
3.4 | 9,185 | 18.9% |
P
S
|
57,730 | $10,768,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 3.31% |
#4
1
Prev: #3
|
3.2 | 1,359 | 7.5% |
P
S
|
19,450 | $9,407,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.96% | 2.90% |
#5
Prev: #5
|
3.2 | 2,689 | 7.2% |
P
S
|
40,130 | $9,262,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.20% |
#6
7
Prev: #13
|
2.7 | 1,558 | 11.2% |
P
S
|
15,507 | $4,861,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.48% | 1.53% |
#7
1
Prev: #6
|
2.6 | 52 | 0.1% |
P
S
|
38,590 | $4,644,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.30% |
#8
1
Prev: #9
|
2.5 | 537 | 4.8% |
P
S
|
11,730 | $4,052,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.27% | 1.41% |
#9
1
Prev: #8
|
0.5 | -82 | -1.2% |
P
S
|
6,954 | $3,971,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 1.25% | 1.23% |
#10
2
Prev: #12
|
2.5 | 37 | 0.2% |
P
S
|
18,845 | $3,899,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.16% | 1.27% |
#11
1
Prev: #10
|
0.5 | -568 | -3.2% |
P
S
|
17,401 | $3,636,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 0.95% |
#13
7
Prev: #20
|
0.4 | -26 | -0.2% |
P
S
|
11,039 | $3,457,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.19% |
#12
2
Prev: #14
|
2.4 | 151 | 2.2% |
P
S
|
6,870 | $3,457,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.17% |
#14
1
Prev: #15
|
2.4 | 44 | 0.4% |
P
S
|
10,532 | $3,393,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.01% | 1.05% |
#15
1
Prev: #16
|
2.4 | 569 | 9.6% |
P
S
|
6,506 | $3,148,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.99% | 0.94% |
#16
5
Prev: #21
|
2.4 | 1,813 | 14.8% |
P
S
|
14,102 | $3,098,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.96% | 0.84% |
#17
10
Prev: #27
|
2.4 | 5,151 | 16.9% |
P
S
|
35,661 | $3,011,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.89% | 0.85% |
#18
7
Prev: #25
|
2.4 | 2,271 | 14.7% |
P
S
|
17,738 | $2,778,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 0.88% | 0.96% |
#19
Prev: #19
|
2.4 | 4,973 | 3.1% |
P
S
|
167,477 | $2,750,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.88% | 0.98% |
#20
3
Prev: #17
|
0.4 | -171 | -0.9% |
P
S
|
19,460 | $2,747,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.84% | 0.86% |
#21
3
Prev: #24
|
2.4 | 3,932 | 7.7% |
P
S
|
55,095 | $2,633,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.83% | 0.96% |
#22
4
Prev: #18
|
0.4 | -2,777 | -6.9% |
P
S
|
37,410 | $2,603,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.82% | 0.89% |
#23
1
Prev: #22
|
0.3 | no change | no change |
P
S
|
3,391 | $2,558,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.81% | 0.57% |
#24
17
Prev: #41
|
2.4 | 271 | 12.9% |
P
S
|
2,373 | $2,547,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 1.27% |
#25
14
Prev: #11
|
2.3 | 220 | 1.7% |
P
S
|
13,010 | $2,535,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #379) |
0.3 | -352 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.3 | -440 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #408) |
0.3 | -661 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #426) |
0.3 | -270 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #552) |
0.3 | -1,803 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #632) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #673) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #730) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #742) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INTERACTIVE BRO...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #775) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
HIMS &HERS HEAL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #825) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #850) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #853) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAH
TIDAL TRUST III
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #855) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #835) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #831) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #863) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 947 holdings