CTF Capital Management
Latest statistics and disclosures from Watchtower Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, ASML, RCL, CLH, APH, and represent 45.32% of Watchtower Advisors's stock portfolio.
- Added to shares of these 8 stocks: ASML (+$19M), CLH (+$18M), AMRZ (+$14M), CVS (+$7.3M), PATK (+$5.2M), BLDR, IBP, AMD.
- Started 3 new stock positions in AMRZ, ASML, CLH.
- Reduced shares in these 9 stocks: AXS (-$11M), ATMU (-$6.1M), APPF (-$5.9M), ODFL, RPRX, , MEDP, AVGO, APH.
- Sold out of its positions in ATMU, MEDP, ODFL, SLM, RPRX.
- Watchtower Advisors was a net buyer of stock by $31M.
- Watchtower Advisors has $214M in assets under management (AUM), dropping by 26.88%.
- Central Index Key (CIK): 0001807092
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Portfolio Holdings for Watchtower Advisors
Watchtower Advisors holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 12.6 | $27M | +37% | 357k | 75.39 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 8.7 | $19M | NEW | 20k | 918.67 |
|
| Royal Caribbean Cruises (RCL) | 8.3 | $18M | 55k | 323.58 |
|
|
| Clean Harbors (CLH) | 8.2 | $18M | NEW | 76k | 232.22 |
|
| Amphenol Corp Cl A (APH) | 7.5 | $16M | -6% | 130k | 123.75 |
|
| Patrick Industries (PATK) | 7.2 | $16M | +50% | 150k | 103.43 |
|
| Axis Cap Hldgs SHS (AXS) | 6.7 | $14M | -42% | 150k | 95.80 |
|
| Amrize SHS (AMRZ) | 6.4 | $14M | NEW | 284k | 48.53 |
|
| Broadcom (AVGO) | 5.2 | $11M | -12% | 34k | 329.91 |
|
| Appfolio Com Cl A (APPF) | 5.1 | $11M | -34% | 40k | 275.66 |
|
| Advanced Micro Devices (AMD) | 4.5 | $9.7M | +14% | 60k | 161.79 |
|
| Builders FirstSource (BLDR) | 4.2 | $9.1M | +28% | 75k | 121.25 |
|
| AutoZone (AZO) | 4.2 | $9.1M | 2.1k | 4290.24 |
|
|
| Lennox International (LII) | 3.7 | $8.0M | 15k | 529.36 |
|
|
| Installed Bldg Prods (IBP) | 3.7 | $8.0M | +30% | 32k | 246.66 |
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| Verona Pharma Sponsored Ads (VRNA) | 3.5 | $7.5M | 70k | 106.71 |
|
Past Filings by Watchtower Advisors
SEC 13F filings are viewable for Watchtower Advisors going back to 2021
- Watchtower Advisors 2025 Q3 filed Nov. 13, 2025
- Watchtower Advisors 2025 Q2 filed Aug. 13, 2025
- Watchtower Advisors 2025 Q1 filed May 12, 2025
- Watchtower Advisors 2024 Q4 filed Feb. 13, 2025
- Watchtower Advisors 2024 Q3 filed Nov. 14, 2024
- Watchtower Advisors 2024 Q2 filed Aug. 14, 2024
- CTF Capital Management 2024 Q1 filed May 15, 2024
- CTF Capital Management 2023 Q4 filed Feb. 14, 2024
- CTF Capital Management 2023 Q3 filed Nov. 14, 2023
- CTF Capital Management 2023 Q2 filed Aug. 14, 2023
- CTF Capital Management 2023 Q1 filed May 15, 2023
- CTF Capital Management 2022 Q4 filed Feb. 14, 2023
- CTF Capital Management 2022 Q3 filed Nov. 14, 2022
- CTF Capital Management 2022 Q2 filed Aug. 15, 2022
- CTF Capital Management 2022 Q1 filed May 16, 2022
- CTF Capital Management 2021 Q4 filed Feb. 14, 2022