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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
+3.18%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$30M
Cap. Flow
+$24.1M
Cap. Flow %
7.7%
Top 10 Hldgs %
26.65%
Holding
972
New
79
Increased
388
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
2
TT icon
Trane Technologies
TT
+$331K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.71%
2 Technology 21.33%
3 Financials 10.59%
4 Industrials 7.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
926
iShares Global Energy ETF
IXC
$2.99B
– –
-13
Closed -$1K
IYW icon
927
iShares US Technology ETF
IYW
$25B
– –
-16
Closed -$3K
JCI icon
928
Johnson Controls International
JCI
$83.9B
$0 ﹤0.01%
2
– –
K
929
DELISTED
Kellanova
K
– –
-661
Closed -$54K
KWR icon
930
Quaker Houghton
KWR
$2.63B
– –
-440
Closed -$58K
LBRDA
931
DELISTED
Liberty Broadband Class A
LBRDA
– –
-7
Closed –
LBRDK
932
DELISTED
Liberty Broadband Class C
LBRDK
– –
-19
Closed -$1K
LCID icon
933
Lucid Motors
LCID
$1.61B
$0 ﹤0.01%
2
– –
MANU icon
934
Manchester United
MANU
$3.44B
$0 ﹤0.01%
31
– –
MRNA icon
935
Moderna
MRNA
$57.1B
– –
-10
Closed –
PDD icon
936
Pinduoduo
PDD
$112B
– –
-10
Closed -$1K
PGX icon
937
Invesco Preferred ETF
PGX
$3.65B
– –
-1,803
Closed -$21K
PLMR icon
938
Palomar
PLMR
$3.57B
– –
-200
Closed -$24K
RBLX icon
939
Roblox
RBLX
$36B
– –
-12
Closed -$2K
REGN icon
940
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-18
Closed -$10K
SMR icon
941
NuScale Power
SMR
$3.41B
– –
-10
Closed –
TPL icon
942
Texas Pacific Land
TPL
$25.5B
– –
-12
Closed -$4K
TW icon
943
Tradeweb Markets
TW
$21.6B
– –
-200
Closed -$22K
VFC icon
944
VF Corp
VFC
$5.02B
– –
-40
Closed -$1K
VKTX icon
945
Viking Therapeutics
VKTX
$3.49B
$0 ﹤0.01%
10
-70
-88% -$2.48K
VTIP icon
946
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$0 ﹤0.01%
6
– –
VTWO icon
947
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-128
Closed -$12K
WAB icon
948
Wabtec
WAB
$46.9B
$0 ﹤0.01%
2
– –
WU icon
949
Western Union
WU
$2.16B
– –
-28
Closed –
WY icon
950
Weyerhaeuser
WY
$15.9B
– –
-200
Closed -$5K
35 36 37
38
39

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 Q4 2025 Portfolio in Review

As of Q4 2025, Hazlett, Burt & Watson held 972 positions worth $313M, up 11% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hazlett, Burt & Watson deployed $24.1M of net new capital in Q4 2025, opening 79 new positions and adding to 388 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 4,980 shares worth $130K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.

  • Hazlett, Burt & Watson's largest Q4 2025 buy was Capital Group Short Duration Income ETF: 4,980 shares worth $130K.
  • Hazlett, Burt & Watson added most to NVIDIA in Q4 2025, an estimated $1.71M increase.
  • Hazlett, Burt & Watson's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
  • Hazlett, Burt & Watson fully exited Commault Systems in Q4 2025, selling an estimated $66K.
  • Hazlett, Burt & Watson's ten largest holdings make up 27% of its $313M portfolio in Q4 2025.
  • Hazlett, Burt & Watson opened 79 new positions and closed 42 in Q4 2025.
  • Hazlett, Burt & Watson's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2025, filed 10 Feb 2026.