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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$8.21 Million 2.76% of portfolio
15,415
Q1 2025 Reduced 4.34%
$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%
$1T
$4.29 Million 1.44% of portfolio
16,552
Q1 2025 Reduced 1.58%
$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%
$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
$260B
$696,000 0.23% of portfolio
7,937
Q1 2025 Reduced 8.33%
$48B
$660,000 0.22% of portfolio
2,220
Q1 2025 Reduced 3.9%
$187B
$632,000 0.21% of portfolio
4,218
Q1 2025 Reduced 34.74%
$103M
$575,000 0.19% of portfolio
500,000
Q4 2024 Added 66.67%
$3.35T
$530,000 0.18% of portfolio
2,387
Q1 2025 Reduced 22.6%
$46.2M
$502,000 0.17% of portfolio
182,800
Q1 2025 Added 5.6%
$64.9B
$486,000 0.16% of portfolio
4,375
Q3 2024 Reduced 1.2%
$409B
$412,000 0.14% of portfolio
3,804
Q1 2025 Added 145.58%
$364B
$372,000 0.13% of portfolio
2,183
Q1 2025 Reduced 87.17%
$41.9B
$357,000 0.12% of portfolio
2,269
Q4 2024 Reduced 39.8%
$8B
$357,000 0.12% of portfolio
270
Q3 2024 New
$222B
$342,000 0.11% of portfolio
1,095
Q1 2025 Reduced 1.26%
$410B
$316,000 0.11% of portfolio
1,907
Q1 2025 Reduced 28.15%
$379B
$319,000 0.11% of portfolio
873
Q1 2025 Added 2.34%
$278B
$305,000 0.1% of portfolio
4,944
Q4 2024 Reduced 25.6%
$300B
$308,000 0.1% of portfolio
4,308
Q1 2025 Reduced 0.05%
$475B
$302,000 0.1% of portfolio
2,541
Q1 2025 Reduced 3.79%
$69.3B
$243,000 0.08% of portfolio
7,125
Q4 2024 Reduced 10.09%

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
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