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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 33.66%
2 Technology 21.64%
3 Financials 11.32%
4 Industrials 8.34%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAH
851
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.12B
$1K ﹤0.01%
50
– –
CRCL
852
Circle Internet Group
CRCL
$22.6B
$1K ﹤0.01%
10
-25
-71% -$3.96K
ACWI icon
853
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-75
Closed -$10K
AGZ icon
854
iShares Agency Bond ETF
AGZ
$634M
– –
-41
Closed -$4K
ASIX icon
855
AdvanSix
ASIX
$443M
$0 ﹤0.01%
19
– –
BATRA icon
856
Atlanta Braves Holdings Series A
BATRA
$3.6B
$0 ﹤0.01%
2
– –
BATRK icon
857
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
5
– –
BSM icon
858
Black Stone Minerals
BSM
$3.2B
– –
-14
Closed –
CC icon
859
Chemours
CC
$2.22B
– –
-80
Closed -$1K
CHPT icon
860
ChargePoint
CHPT
$241M
$0 ﹤0.01%
15
– –
CRSP icon
861
CRISPR Therapeutics
CRSP
$5.02B
$0 ﹤0.01%
6
– –
CTRA
862
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
10
– –
CTSH icon
863
Cognizant
CTSH
$29B
– –
-182
Closed -$14K
DDM icon
864
ProShares Ultra Dow30
DDM
$556M
– –
-150
Closed -$7K
DECK icon
865
Deckers Outdoor
DECK
$10.6B
– –
-30
Closed -$3K
VMRK
866
Vivmark Residential
VMRK
$50.7B
$0 ﹤0.01%
5
– –
EXPE icon
867
Expedia Group
EXPE
$35.1B
– –
-2
Closed –
FLEX icon
868
Flex
FLEX
$39.6B
– –
-127
Closed -$6K
FLOT icon
869
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-127
Closed -$6K
FMC icon
870
FMC
FMC
$1.43B
$0 ﹤0.01%
4
– –
FTNT icon
871
Fortinet
FTNT
$126B
– –
-5
Closed -$1K
FWONK icon
872
Liberty Media Series C
FWONK
$23.8B
– –
-14
Closed -$1K
B
873
Barrick Mining
B
$70B
– –
-520
Closed -$11K
GRAB icon
874
Grab
GRAB
$12B
– –
-800
Closed -$4K
HTZ icon
875
Hertz
HTZ
$695M
$0 ﹤0.01%
+112
New +$719
33 34
35
36 37

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

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.