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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$39M
Cap. Flow
+$19.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.74%
Holding
935
New
116
Increased
318
Reduced
117
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AAPL icon
Apple
AAPL
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$163K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 11.32%
3 Industrials 8.34%
4 Healthcare 5.49%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$201K 0.07%
1,680
-90
-5% -$10.3K
NJR icon
227
New Jersey Resources
NJR
$6.04B
$199K 0.07%
4,140
– –
PRU icon
228
Prudential Financial
PRU
$43B
$197K 0.07%
1,899
+3
+0.2% +$316
STZ icon
229
Constellation Brands
STZ
$22.5B
$196K 0.07%
1,449
+602
+71% +$95.8K
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$193K 0.07%
649
– –
APD icon
231
Air Products & Chemicals
APD
$65.2B
$191K 0.07%
700
– –
MCD icon
232
McDonald's
MCD
$194B
$190K 0.07%
625
-55
-8% -$16.7K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$188K 0.07%
968
+1
+0.1% +$188
JPIB icon
234
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$187K 0.07%
3,774
+2,999
+387% +$146K
EME icon
235
Emcor
EME
$31.4B
$186K 0.07%
285
+175
+159% +$106K
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$186K 0.07%
837
– –
ROP icon
237
Roper Technologies
ROP
$38.7B
$183K 0.06%
371
+2
+0.5% +$1.07K
DXYZ
238
Destiny Tech100
DXYZ
$688M
$183K 0.06%
8,540
+4,640
+119% +$138K
TDG icon
239
TransDigm Group
TDG
$73.2B
$181K 0.06%
138
+10
+8% +$14.3K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$180K 0.06%
2,729
-129
-5% -$8.05K
DFAI
241
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$179K 0.06%
4,938
+1,769
+56% +$62.6K
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$176K 0.06%
2,320
+1,510
+186% +$112K
PAYX icon
243
Paychex
PAYX
$42.3B
$174K 0.06%
1,375
+131
+11% +$18.2K
SNA icon
244
Snap-on
SNA
$21.7B
$174K 0.06%
500
– –
MISL icon
245
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$172K 0.06%
4,185
+2,070
+98% +$80.7K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28B
$170K 0.06%
3,219
+547
+20% +$27.5K
EXE
247
Expand Energy Corp
EXE
$21.2B
$170K 0.06%
1,610
– –
OGIG icon
248
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$169K 0.06%
2,944
+1,700
+137% +$93.2K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$168K 0.06%
2,940
-340
-10% -$19.3K
MKC icon
250
McCormick & Company Non-Voting
MKC
$13.9B
$168K 0.06%
2,531
-1,706
-40% -$119K
8 9
10
11 12

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SGF
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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Hazlett, Burt & Watson's Q3 2025 Portfolio in Review

As of Q3 2025, Hazlett, Burt & Watson held 935 positions worth $283M, up 16% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hazlett, Burt & Watson deployed $19.1M of net new capital in Q3 2025, opening 116 new positions and adding to 318 existing holdings. Its largest new stake was Donegal Group Class A: 10,936 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.66M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2025 buy was Donegal Group Class A: 10,936 shares worth $212K.
  • Hazlett, Burt & Watson added most to NVIDIA in Q3 2025, an estimated $3.44M increase.
  • Hazlett, Burt & Watson's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.66M.
  • Hazlett, Burt & Watson fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $35K.
  • Hazlett, Burt & Watson's ten largest holdings make up 27% of its $283M portfolio in Q3 2025.
  • Hazlett, Burt & Watson opened 116 new positions and closed 42 in Q3 2025.
  • Hazlett, Burt & Watson's portfolio value rose 16% quarter-over-quarter to $283M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.