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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
+6.27%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$48.8M
(-23%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-33.92%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
18
New
2
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.6M |
| 2 |
ASML
ASML
|
+$11.5M |
| 3 |
SGI
Somnigroup International
SGI
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$17.7M |
| 2 |
AXIS Capital
AXS
|
+$14.4M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$13.8M |
| 4 |
AppFolio
APPF
|
+$11M |
| 5 |
Builders FirstSource
BLDR
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 31.42% |
| 3 | Healthcare | 17.11% |
| 4 | Real Estate | 9.08% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$674B
| $33.4M | 20.2% |
31,261
+11,027
| +54% | +$11.5M |
|
2
CVS Health
CVS
$119B
| $28.3M | 17.11% |
357,000
| – | – |
|
3
Patrick Industries
PATK
$2.73B
| $16.3M | 9.82% |
150,000
| – | – |
|
|
4
Omega Healthcare
OHI
$14.2B
| $15M | 9.08% |
+339,098
| New | +$14.6M |
|
5
Amphenol
APH
$192B
| $13.5M | 8.16% |
100,000
-30,000
| -23% | -$4.01M |
|
6
Advanced Micro Devices
AMD
$768B
| $12.8M | 7.76% |
60,000
| – | – |
|
7
Royal Caribbean
RCL
$78B
| $11.2M | 6.74% |
40,000
-15,215
| -28% | -$4.3M |
|
8
Broadcom
AVGO
$1.75T
| $10.4M | 6.27% |
30,000
-3,955
| -12% | -$1.41M |
|
|
SGI
9
Somnigroup International
SGI
$13.6B
| $9.06M | 5.47% |
+101,440
| New | +$8.86M |
|
10
Installed Building Products
IBP
$6.57B
| $8.37M | 5.06% |
32,277
| – | – |
|
11
AutoZone
AZO
$48.4B
| $7.18M | 4.34% |
2,118
| – | – |
|
|
12
AppFolio
APPF
$7.89B
| – | – |
-40,000
| Closed | -$11M |
|
|
13
AXIS Capital
AXS
$7.24B
| – | – |
-150,000
| Closed | -$14.4M |
|
|
14
Builders FirstSource
BLDR
$7.5B
| – | – |
-75,000
| Closed | -$9.09M |
|
|
15
Clean Harbors
CLH
$16.7B
| – | – |
-76,144
| Closed | -$17.7M |
|
16
Lennox International
LII
$14B
| – | – |
-15,059
| Closed | -$7.97M |
|
|
VRNA
17
DELISTED
Verona Pharma
VRNA
| – | – |
-70,000
| Closed | -$7.47M |
|
|
AMRZ
18
Amrize Ltd
AMRZ
$24.8B
| – | – |
-284,416
| Closed | -$13.8M |
|
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Watchtower Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Watchtower Advisors held 18 positions worth $166M, down 23% from $214M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Watchtower Advisors withdrew a net $56.2M in Q4 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was Clean Harbors, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Watchtower Advisors opened a new position in Omega Healthcare worth $15M.
- Watchtower Advisors's largest Q4 2025 buy was Omega Healthcare: 339,098 shares worth $15M.
- Watchtower Advisors added most to ASML in Q4 2025, an estimated $11.5M increase.
- Watchtower Advisors's biggest Q4 2025 reduction was Royal Caribbean, cutting an estimated $4.3M.
- Watchtower Advisors fully exited Clean Harbors in Q4 2025, selling an estimated $17.7M.
- Watchtower Advisors's ten largest holdings make up 96% of its $166M portfolio in Q4 2025.
- Watchtower Advisors opened 2 new positions and closed 7 in Q4 2025.
- Watchtower Advisors's portfolio value fell 23% quarter-over-quarter to $166M.
Based on Watchtower Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.