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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$7.43 Million 2.33% of portfolio
15,294
Q2 2025 Reduced 0.78%
$3.95T
$6.75 Million 2.11% of portfolio
13,566
Q2 2025 Reduced 1.2%
$201B
$5.39 Million 1.69% of portfolio
6,847
Q2 2025 Added 0.16%
$551B
$5.19 Million 1.63% of portfolio
14,628
Q2 2025 Reduced 2.96%
$1.08T
$5.19 Million 1.62% of portfolio
16,343
Q2 2025 Reduced 1.26%
$1.24T
$4.65 Million 1.45% of portfolio
26,203
Q2 2025 Added 2.69%
$2.26T
$4.38 Million 1.37% of portfolio
19,984
Q2 2025 Added 1.78%
$1.78T
$3.8 Million 1.19% of portfolio
5,148
Q2 2025 Added 0.86%
$1.21T
$3.74 Million 1.17% of portfolio
21,246
Q2 2025 Reduced 1.7%
$281B
$762,000 0.24% of portfolio
7,801
Q2 2025 Reduced 1.71%
$3.69T
$497,000 0.16% of portfolio
2,424
Q2 2025 Added 1.55%
$293B
$343,000 0.11% of portfolio
4,944
Q4 2024 Reduced 25.6%
$456B
$355,000 0.11% of portfolio
2,249
Q2 2025 Reduced 40.88%
$222B
$319,000 0.1% of portfolio
1,095
Q1 2025 Reduced 1.26%
$306B
$304,000 0.1% of portfolio
4,308
Q1 2025 Reduced 0.05%
$405B
$333,000 0.1% of portfolio
909
Q2 2025 Added 4.12%
$442B
$251,000 0.08% of portfolio
2,337
Q2 2025 Reduced 8.03%
$210B
$201,000 0.06% of portfolio
683
Q2 2025 New

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
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