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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
AAPL icon
1
Apple
AAPL
$4.99T
$15.9M 5.63%
62,593
+3,851
+7% +$870K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$13.2M 4.66%
21,983
+197
+0.9% +$113K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.38M 3.31%
18,091
+976
+6% +$498K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$9.06M 3.2%
48,545
+19,726
+68% +$3.44M
AMZN icon
5
Amazon
AMZN
$2.48T
$8.22M 2.9%
37,445
+4,674
+14% +$1.06M
XOM icon
6
ExxonMobil
XOM
$634B
$4.35M 1.54%
38,538
-233
-0.6% -$25.9K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$4.25M 1.5%
155,749
-207,354
-57% -$5.66M
MA icon
8
Mastercard
MA
$497B
$4M 1.41%
7,036
-74
-1% -$42.5K
AVGO icon
9
Broadcom
AVGO
$1.81T
$3.69M 1.3%
11,193
+1,576
+16% +$483K
PNC icon
10
PNC Financial Services
PNC
$100B
$3.61M 1.27%
17,972
+81
+0.5% +$16K
ORCL icon
11
Oracle
ORCL
$346B
$3.6M 1.27%
12,790
+399
+3% +$102K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$3.49M 1.23%
18,808
-372
-2% -$63.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$3.4M 1.2%
13,949
+3,451
+33% +$725K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.38M 1.19%
6,719
+263
+4% +$127K
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.31M 1.17%
10,488
+340
+3% +$101K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.96M 1.05%
5,937
+110
+2% +$49.9K
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$2.79M 0.98%
19,631
-204
-1% -$28.3K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.73M 0.96%
40,187
+54
+0.1% +$3.57K
SDHY
19
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.72M 0.96%
162,504
+13,986
+9% +$235K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.69M 0.95%
11,067
+751
+7% +$157K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.65M 0.94%
12,289
-267
-2% -$56.1K
VGT icon
22
Vanguard Information Technology ETF
VGT
$136B
$2.53M 0.89%
27,128
-152
-0.6% -$13.3K
PG icon
23
Procter & Gamble
PG
$347B
$2.44M 0.86%
15,923
-160
-1% -$25K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.44M 0.86%
51,190
+3,507
+7% +$161K
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.41M 0.85%
15,472
+1,251
+9% +$184K
1
2 3 4 5

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SAMT
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FPWM
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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.