Watchman Group, Inc.

Q3 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$413,104
Net value change ($000)
+29,537 (7.7%)
New positions
4
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FFIN 3,608 NEW
A 3,471 NEW
VSLU 3,046 12.7%
DFAC 2,831 8.6%
SFBS 2,600 NEW
TSLA 2,141 41.2%
MTBA 2,103 5.7%
TMSL 1,857 7.0%
GOOGL 1,711 36.8%
FBND 1,638 10.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -3,723 -41.6%
KRE -1,855 -100.0%
ACN -692 -16.8%
INTU -685 -12.7%
SYK -481 -7.7%
PYPL -416 -12.5%
WAB -251 -5.5%
UFPI -247 -6.4%
MKL -236 -5.1%
EPD -221 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type