AI Portfolio Summary
In 2025 Q3, Watts Gwilliam & Co., LLC maintained a portfolio of 231 distinct positions. They heavily accumulated shares in INTEL CORP, increasing their position by 0.7%. The fund also reduced its exposure to UBER TECHNOLOGIES IN by 12.9%.
Total Positions
231
Quarter
2025 Q3
Top Holding
NVDA (23.2%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 23.20% | 22.33% |
#1
Prev: #1
|
6.5 | -1,135 | -0.1% |
P
S
|
770,649 | $143,787,757 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.49% | 4.49% |
#2
Prev: #2
|
3.8 | -70 | -0.1% |
P
S
|
53,674 | $27,800,244 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 3.78% |
#3
Prev: #3
|
3.1 | -1,863 | -1.9% |
P
S
|
94,985 | $24,186,069 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.61% | 3.64% |
#4
Prev: #4
|
2.4 | -259 | -0.2% |
P
S
|
108,220 | $22,348,469 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.42% | 3.46% |
#5
Prev: #5
|
2.4 | -4 | -0.0% |
P
S
|
31,803 | $21,186,295 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 2.71% | 2.49% |
#6
1
Prev: #7
|
1.6 | 3,370 | 0.7% |
P
S
|
500,243 | $16,783,155 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.61% | 2.64% |
#7
1
Prev: #6
|
1.5 | 263 | 0.2% |
P
S
|
134,238 | $16,205,217 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 2.31% |
#8
Prev: #8
|
2.9 | 929 | 5.2% |
P
S
|
18,945 | $13,913,117 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.02% | 2.03% |
#9
Prev: #9
|
1.3 | -287 | -0.4% |
P
S
|
64,266 | $12,499,781 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.75% | 1.71% |
#10
Prev: #10
|
1.2 | 697 | 3.2% |
P
S
|
22,563 | $10,821,251 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.56% | 1.57% |
#11
2
Prev: #13
|
1.1 | 283 | 0.5% |
P
S
|
51,749 | $9,650,754 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.62% |
#12
Prev: #12
|
1.1 | 921 | 2.2% |
P
S
|
43,559 | $9,564,256 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.47% | 1.50% |
#13
1
Prev: #14
|
1.1 | 10 | 0.0% |
P
S
|
64,787 | $9,098,746 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.63% |
#14
3
Prev: #11
|
1.1 | -2,245 | -5.7% |
P
S
|
37,145 | $9,046,749 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.46% | 1.48% |
#15
Prev: #15
|
1.1 | -75 | -0.4% |
P
S
|
19,300 | $9,040,110 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.36% | 1.40% |
#16
Prev: #16
|
1.0 | 81 | 0.1% |
P
S
|
70,838 | $8,417,651 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.33% | 1.39% |
#17
Prev: #17
|
1.0 | 105 | 0.1% |
P
S
|
82,795 | $8,240,552 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.28% | 1.27% |
#18
Prev: #18
|
1.0 | 951 | 2.7% |
P
S
|
36,741 | $7,928,313 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 1.10% |
#19
Prev: #19
|
0.9 | 10 | 0.1% |
P
S
|
11,295 | $6,781,339 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 1.02% | 1.08% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
42,131 | $6,322,196 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.90% | 0.92% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
4,648 | $5,572,165 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.86% | 0.86% |
#22
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
18,933 | $5,343,012 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.86% |
#23
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
16,711 | $5,271,119 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.79% | 0.78% |
#24
Prev: #24
|
0.8 | 501 | 1.4% |
P
S
|
35,862 | $4,920,200 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.73% | 0.76% |
#25
Prev: #25
|
0.8 | 26 | 0.3% |
P
S
|
9,256 | $4,538,751 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.67% |
#26
2
Prev: #28
|
0.8 | 250 | 2.1% |
P
S
|
12,380 | $4,226,318 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.65% | 0.67% |
#27
Prev: #27
|
0.8 | -109 | -0.4% |
P
S
|
28,509 | $4,034,049 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.64% | 0.65% |
#28
2
Prev: #30
|
0.8 | 37 | 0.2% |
P
S
|
19,616 | $3,993,541 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.64% | 0.66% |
#29
Prev: #29
|
0.8 | -1,000 | -2.2% |
P
S
|
44,350 | $3,963,574 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.61% |
#30
1
Prev: #31
|
0.8 | 27 | 0.2% |
P
S
|
16,857 | $3,903,075 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.72% |
#31
5
Prev: #26
|
0.7 | -1,603 | -9.2% |
P
S
|
15,732 | $3,824,531 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.60% | 0.59% |
#32
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
21,543 | $3,721,948 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.60% | 0.58% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
110,076 | $3,694,151 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.58% | 0.61% |
#34
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
40,000 | $3,590,800 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.57% | 0.54% |
#35
2
Prev: #37
|
0.7 | 100 | 0.4% |
P
S
|
23,228 | $3,504,247 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.51% |
#36
3
Prev: #39
|
1.2 | no change | no change |
P
S
|
7,446 | $3,311,541 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.50% |
#37
3
Prev: #40
|
2.2 | 2,297 | 7.9% |
P
S
|
31,496 | $3,245,940 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.55% |
#38
3
Prev: #35
|
0.7 | 4 | 0.0% |
P
S
|
9,739 | $3,213,149 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | 0.52% |
#39
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
12,190 | $3,099,697 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.48% | 0.54% |
#40
4
Prev: #36
|
0.7 | -4,518 | -12.9% |
P
S
|
30,416 | $2,979,864 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.45% | 0.49% |
#41
Prev: #41
|
0.7 | -100 | -0.2% |
P
S
|
66,520 | $2,817,122 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.45% | 0.47% |
#42
1
Prev: #43
|
0.7 | -1,217 | -2.2% |
P
S
|
55,274 | $2,806,792 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.44% | 0.47% |
#43
1
Prev: #42
|
0.7 | -3,141 | -5.5% |
P
S
|
53,484 | $2,731,434 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.43% | 0.39% |
#44
6
Prev: #50
|
2.2 | 12,212 | 13.0% |
P
S
|
106,408 | $2,659,147 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.41% | 0.40% |
#45
3
Prev: #48
|
0.7 | 100 | 0.6% |
P
S
|
17,832 | $2,539,277 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.41% | 0.42% |
#46
1
Prev: #45
|
0.7 | 26 | 1.0% |
P
S
|
2,728 | $2,525,466 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.40% | 0.45% |
#47
3
Prev: #44
|
0.7 | 200 | 0.5% |
P
S
|
36,746 | $2,472,638 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.41% |
#48
2
Prev: #46
|
0.7 | 7 | 0.2% |
P
S
|
3,082 | $2,453,976 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.39% | 0.40% |
#49
2
Prev: #47
|
0.7 | 300 | 0.5% |
P
S
|
61,799 | $2,421,903 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.38% | 0.38% |
#50
1
Prev: #51
|
0.7 | 1 | 0.0% |
P
S
|
8,433 | $2,376,991 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 231 holdings