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Watchtower Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 81.98%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$45.4M
Cap. Flow
+$29.6M
Cap. Flow %
13.79%
Top 10 Hldgs %
76.07%
Holding
21
New
3
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$18M
2
ASML icon
ASML
ASML
+$15.9M
3
AMRZ
Amrize Ltd
AMRZ
+$14.5M
4
CVS icon
CVS Health
CVS
+$6.65M
5
PATK icon
Patrick Industries
PATK
+$5.26M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$10.7M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.08M
3
APPF icon
AppFolio
APPF
+$5.74M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.76M
5
RPRX icon
Royalty Pharma
RPRX
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 23.53%
3 Industrials 16.21%
4 Healthcare 16.04%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$119B
$26.9M 12.56%
357,000
+97,000
+37% +$6.65M
ASML icon
2
ASML
ASML
$674B
$18.6M 8.67%
+20,234
New +$15.9M
RCL icon
3
Royal Caribbean
RCL
$78B
$17.9M 8.34%
55,215
– –
CLH icon
4
Clean Harbors
CLH
$16.7B
$17.7M 8.25%
+76,144
New +$18M
APH icon
5
Amphenol
APH
$192B
$16.1M 7.51%
130,000
-8,700
-6% -$955K
PATK icon
6
Patrick Industries
PATK
$2.74B
$15.5M 7.24%
150,000
+50,000
+50% +$5.26M
AXS icon
7
AXIS Capital
AXS
$7.24B
$14.4M 6.7%
150,000
-110,000
-42% -$10.7M
AMRZ
8
Amrize Ltd
AMRZ
$24.8B
$13.8M 6.44%
+284,416
New +$14.5M
AVGO icon
9
Broadcom
AVGO
$1.75T
$11.2M 5.23%
33,955
-4,995
-13% -$1.53M
APPF icon
10
AppFolio
APPF
$7.89B
$11M 5.14%
40,000
-21,253
-35% -$5.74M
AMD icon
11
Advanced Micro Devices
AMD
$768B
$9.71M 4.53%
60,000
+7,630
+15% +$1.23M
BLDR icon
12
Builders FirstSource
BLDR
$7.51B
$9.09M 4.24%
75,000
+16,563
+28% +$2.2M
AZO icon
13
AutoZone
AZO
$48.4B
$9.09M 4.24%
2,118
– –
LII icon
14
Lennox International
LII
$14B
$7.97M 3.72%
15,059
– –
IBP icon
15
Installed Building Products
IBP
$6.57B
$7.96M 3.71%
32,277
+7,534
+30% +$1.79M
VRNA
16
DELISTED
Verona Pharma
VRNA
$7.47M 3.48%
70,000
– –
ATMU icon
17
Atmus Filtration Technologies
ATMU
$4.03B
– –
-166,932
Closed -$6.08M
MEDP icon
18
Medpace
MEDP
$17.5B
– –
-5,519
Closed -$1.73M
ODFL icon
19
Old Dominion Freight Line
ODFL
$42.7B
– –
-23,175
Closed -$3.76M
RPRX icon
20
Royalty Pharma
RPRX
$27.3B
– –
-100,000
Closed -$3.6M
SLM icon
21
SLM Corp
SLM
$4.97B
– –
-59,426
Closed -$1.95M

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IWM
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BRWM
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GC
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HIM
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IPAM
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KCM
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Watchtower Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Watchtower Advisors held 21 positions worth $214M, up 27% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Watchtower Advisors deployed $29.6M of net new capital in Q3 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Clean Harbors: 76,144 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AXIS Capital, an estimated $10.7M trimmed.

  • Watchtower Advisors's largest Q3 2025 buy was Clean Harbors: 76,144 shares worth $17.7M.
  • Watchtower Advisors added most to CVS Health in Q3 2025, an estimated $6.65M increase.
  • Watchtower Advisors's biggest Q3 2025 reduction was AXIS Capital, cutting an estimated $10.7M.
  • Watchtower Advisors fully exited Atmus Filtration Technologies in Q3 2025, selling an estimated $6.08M.
  • Watchtower Advisors's ten largest holdings make up 76% of its $214M portfolio in Q3 2025.
  • Watchtower Advisors opened 3 new positions and closed 5 in Q3 2025.
  • Watchtower Advisors's portfolio value rose 27% quarter-over-quarter to $214M.

Based on Watchtower Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.