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Watchman Group, Inc.
Watchman Group, Inc. is an institution, managing $413.1M across 78 long positions as of Q3 2025 with 63% ETF concentration and 56% concentrated in top 10 holdings.
- Portfolio Value
- $413.1M
- Positions
- 78
- Top Holding
- MTBA at 9.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Watchman Group, Inc.'s portfolio (56.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $39.3M | 9.51% | +$1.9M Bought | — 780.5K shares | |
ETF ETF | $35.9M | 8.70% | +$309.5K Bought | — 931.8K shares | |
ETF ETF | $28.3M | 6.84% | -$51.0K Sold | — 803.7K shares | |
ETF ETF | $27.1M | 6.56% | +$867.9K Bought | — 635.2K shares | |
ETF ETF | $26.0M | 6.29% | +$917.3K Bought | — 252.5K shares | |
ETF ETF | $25.2M | 6.09% | -$313.9K Sold | — 432.2K shares | |
ETF ETF | $17.1M | 4.14% | +$1.5M Bought | — 369.7K shares | |
ETF ETF | $13.8M | 3.34% | -$261.0K Sold | — 421.0K shares | |
ETF ETF | $11.0M | 2.67% | -$168.4K Sold | — 344.4K shares | |
ETF ETF | $8.2M | 1.99% | -$230.4K Sold | — 185.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Watchman Group, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+12.58% | |
+9.76% | |
+9.42% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-41.62% | |
-17.92% |
Analytics
Portfolio insights and performance metrics for Watchman Group, Inc.
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