Watchman Group, Inc.

Q4 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$418,909
Net value change ($000)
+5,805 (1.4%)
New positions
4
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAVA 3,152 NEW
AMD 3,056 NEW
MTBA 2,606 6.6%
VSLU 2,460 9.1%
TPL 2,213 878.2%
FBND 1,850 10.8%
GOOGL 1,621 25.5%
FRDM 1,348 16.4%
GOOGL 1,149 22.5%
USFR 1,022 86.9%
Top Reduces (Value $000, Stocks/ETFs)
GNRC -4,376 -100.0%
CFR -3,300 -100.0%
PYPL -2,916 -100.0%
VTEB -1,249 -60.6%
IJH -1,197 -15.8%
SGOV -910 -17.4%
UBER -754 -16.9%
DHI -726 -15.6%
FFIN -681 -18.9%
MSFT -620 -8.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type