Watchtower Advisors as of Sept. 30, 2025
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 | 357k | 75.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.7 | $19M | 20k | 918.67 | |
| Royal Caribbean Cruises (RCL) | 8.3 | $18M | 55k | 323.58 | |
| Clean Harbors (CLH) | 8.2 | $18M | 76k | 232.22 | |
| Amphenol Corp Cl A (APH) | 7.5 | $16M | 130k | 123.75 | |
| Patrick Industries (PATK) | 7.2 | $16M | 150k | 103.43 | |
| Axis Cap Hldgs SHS (AXS) | 6.7 | $14M | 150k | 95.80 | |
| Amrize SHS (AMRZ) | 6.4 | $14M | 284k | 48.53 | |
| Broadcom (AVGO) | 5.2 | $11M | 34k | 329.91 | |
| Appfolio Com Cl A (APPF) | 5.1 | $11M | 40k | 275.66 | |
| Advanced Micro Devices (AMD) | 4.5 | $9.7M | 60k | 161.79 | |
| Builders FirstSource (BLDR) | 4.2 | $9.1M | 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 | 32k | 246.66 | |
| Verona Pharma Sponsored Ads (VRNA) | 3.5 | $7.5M | 70k | 106.71 |
