Watchman Group, Inc. Portfolio Holdings

Watchman Group, Inc.

  • $297 Million
  • Q1 2025

Watchman Group, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $29.1M, Dimensional ETF Tr U S Target with a value of $22.1M, ETF Opportunities Tr Applied F with a value of $20.5M, Ishares Barclays 3 7 Yr Treas with a value of $17M, and Dimensional ETF Tr Dimensional with a value of $11.9M.

Examining the 13F form we can see an decrease of $27.5M in the current position value, from $325M to 297M.

Watchman Group, Inc. is based out at Plano, TX

Below you can find more details about Watchman Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
ETFs: $144 Million
Financial Services: $29.7 Million
Consumer Cyclical: $27.7 Million
Technology: $24.9 Million
Industrials: $23.6 Million
Communication Services: $10.3 Million
Healthcare: $9.18 Million
Basic Materials: $4.09 Million
Other: $3.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Million 9.78% of portfolio
881,758
Q1 2025 Reduced 2.38%
$0
$22.1 Million 7.43% of portfolio
429,147
Q1 2025 Reduced 4.87%
$0
$20.5 Million 6.9% of portfolio
585,953
Q1 2025 Added 0.77%
$0
$17 Million 5.7% of portfolio
143,492
Q1 2025 New
$0
$11.9 Million 4.01% of portfolio
429,692
Q1 2025 Reduced 4.17%
$0
$11.7 Million 3.93% of portfolio
255,783
Q1 2025 Added 39.46%
$0
$10.8 Million 3.62% of portfolio
130,195
Q1 2025 Reduced 68.93%
$0
$9.26 Million 3.11% of portfolio
350,030
Q1 2025 Reduced 2.51%
$631B
$8.21 Million 2.76% of portfolio
15,415
Q1 2025 Reduced 4.34%
$0
$6.72 Million 2.26% of portfolio
191,711
Q1 2025 Reduced 4.14%
$0
$6.67 Million 2.24% of portfolio
114,376
Q1 2025 Reduced 3.14%
$0
$5.99 Million 2.01% of portfolio
59,524
Q1 2025 Reduced 10.77%
$148B
$5.95 Million 2.0% of portfolio
15,983
Q1 2025 Reduced 4.28%
$573B
$5.28 Million 1.78% of portfolio
15,074
Q1 2025 Reduced 13.54%
$3.75T
$5.15 Million 1.73% of portfolio
13,731
Q1 2025 Reduced 11.31%
$27.2B
$4.39 Million 1.47% of portfolio
2,347
Q1 2025 Reduced 5.55%
$4.02B
$4.24 Million 1.43% of portfolio
8,164
Q1 2025 Reduced 10.53%
$212B
$4.2 Million 1.41% of portfolio
6,836
Q1 2025 Reduced 12.4%
$176B
$4.15 Million 1.39% of portfolio
13,296
Q1 2025 Reduced 3.06%
$59.6B
$4.13 Million 1.39% of portfolio
63,024
Q1 2025 Reduced 5.22%
$83.7B
$4.12 Million 1.39% of portfolio
15,125
Q1 2025 Reduced 3.71%
$6.46B
$4.09 Million 1.37% of portfolio
38,184
Q1 2025 Reduced 1.94%
$38.7B
$4.03 Million 1.35% of portfolio
22,206
Q1 2025 Reduced 8.0%
$1.11T
$3.99 Million 1.34% of portfolio
25,517
Q1 2025 Reduced 5.1%
$33.3B
$3.91 Million 1.31% of portfolio
40,173
Q1 2025 Reduced 4.86%
$21.5B
$3.88 Million 1.31% of portfolio
11,401
Q1 2025 Added 10.13%
$19.5B
$3.87 Million 1.3% of portfolio
8,926
Q1 2025 Reduced 22.52%
$138B
$3.81 Million 1.28% of portfolio
16,326
Q1 2025 Reduced 3.9%
$2.3T
$3.74 Million 1.26% of portfolio
19,635
Q1 2025 Added 6.9%
$48B
$3.69 Million 1.24% of portfolio
11,773
Q1 2025 Reduced 11.86%
$47.3B
$3.35 Million 1.13% of portfolio
26,347
Q1 2025 Reduced 1.26%
$1.07T
$3.34 Million 1.12% of portfolio
21,614
Q1 2025 Reduced 1.51%
$9.49B
$3.34 Million 1.12% of portfolio
26,410
Q1 2025 Added 3.17%
$8.82B
$3.34 Million 1.12% of portfolio
26,658
Q1 2025 Reduced 4.27%
$186B
$3.32 Million 1.11% of portfolio
45,509
Q1 2025 New
$1.62T
$2.94 Million 0.99% of portfolio
5,104
Q1 2025 New
$37.6B
$2.91 Million 0.98% of portfolio
13,011
Q1 2025 New
$85.5B
$2.92 Million 0.98% of portfolio
44,810
Q1 2025 Reduced 2.21%
$24.4B
$2.85 Million 0.96% of portfolio
393
Q1 2025 Reduced 2.0%
$59B
$2.75 Million 0.93% of portfolio
14,483
Q1 2025 Reduced 9.16%
$6.22B
$2.6 Million 0.87% of portfolio
59,833
Q1 2025 Reduced 0.39%
$4.51B
$2.52 Million 0.85% of portfolio
30,526
Q1 2025 New
$0
$2.17 Million 0.73% of portfolio
17,044
Q1 2025 Reduced 33.4%
$0
$1.99 Million 0.67% of portfolio
40,154
Q1 2025 Reduced 15.39%
$0
$1.98 Million 0.66% of portfolio
45,888
Q1 2025 Added 5.64%
$0
$1.38 Million 0.46% of portfolio
16,552
Q1 2025 Reduced 41.22%
$0
$925,000 0.31% of portfolio
18,379
Q1 2025 Added 357.87%
$0
$900,000 0.3% of portfolio
9,003
Q1 2025 Added 6.12%
$0
$732,000 0.25% of portfolio
1,425
Q1 2025 Reduced 8.18%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $297 Million
  • Prior Value $325 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Watchman Group, Inc. Portfolio

Follow Watchman Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Watchman Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Watchman Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email