Watchman Group, Inc. Portfolio Holdings

Watchman Group, Inc.

  • $319 Million
  • Q2 2025

Watchman Group, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $319 Million distributed in 77 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 $33.1M, Ishares Barclays 10 20 Yr Trea with a value of $24.7M, ETF Opportunities Tr Applied F with a value of $24.1M, Dimensional ETF Tr U S Target with a value of $23.6M, and Fidelity Merrimack Str Tr Tota with a value of $15.5M.

Examining the 13F form we can see an increase of $22M in the current position value, from $297M to 319M.

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 $319 Million
ETFs: $162 Million
Technology: $31.2 Million
Industrials: $25.5 Million
Consumer Cyclical: $24.6 Million
Financial Services: $24.5 Million
Communication Services: $12.2 Million
Healthcare: $9.8 Million
Basic Materials: $3.85 Million
Other: $2.22 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$6.27 Million 1.96% of portfolio
15,848
Q2 2025 Reduced 0.84%
$66.5B
$6.02 Million 1.89% of portfolio
60,997
Q2 2025 Reduced 3.22%
$26.1B
$4.67 Million 1.46% of portfolio
2,339
Q2 2025 Reduced 0.34%
$35.1B
$4.59 Million 1.44% of portfolio
21,920
Q2 2025 Reduced 1.29%
$86.2B
$4.42 Million 1.38% of portfolio
15,168
Q2 2025 Added 0.28%
$182B
$4.3 Million 1.35% of portfolio
46,124
Q2 2025 Added 1.35%
$19.9B
$4.29 Million 1.34% of portfolio
11,497
Q2 2025 Added 0.84%
$150B
$4.13 Million 1.29% of portfolio
13,804
Q2 2025 Added 3.82%
$56.3B
$3.84 Million 1.2% of portfolio
11,728
Q2 2025 Reduced 0.38%
$12.7B
$3.82 Million 1.19% of portfolio
26,642
Q2 2025 Added 0.88%
$34.4B
$3.82 Million 1.19% of portfolio
40,159
Q2 2025 Reduced 0.03%
$152B
$3.6 Million 1.13% of portfolio
16,240
Q2 2025 Reduced 0.53%
$55B
$3.53 Million 1.11% of portfolio
27,416
Q2 2025 Added 4.06%
$78.6B
$3.33 Million 1.04% of portfolio
44,832
Q2 2025 Added 0.05%
$42.1B
$3.24 Million 1.01% of portfolio
12,541
Q2 2025 Reduced 3.61%
$57.8B
$3.17 Million 0.99% of portfolio
14,522
Q2 2025 Added 0.27%
$40.8B
$691,000 0.22% of portfolio
2,220
Q1 2025 Reduced 3.9%
$65.4B
$461,000 0.14% of portfolio
4,375
Q3 2024 Reduced 1.2%
$40.4B
$336,000 0.11% of portfolio
2,269
Q4 2024 Reduced 39.8%
$68.2B
$220,000 0.07% of portfolio
7,125
Q4 2024 Reduced 10.09%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $319 Million
  • Prior Value $297 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 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