Watchtower Advisors as of Dec. 31, 2025
Portfolio Holdings for Watchtower Advisors
Watchtower Advisors holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding N V N Y Registry Shs (ASML) | 20.2 | $33M | 31k | 1069.86 | |
| CVS Caremark Corporation (CVS) | 17.1 | $28M | 357k | 79.36 | |
| Patrick Industries (PATK) | 9.8 | $16M | 150k | 108.43 | |
| Omega Healthcare Investors (OHI) | 9.1 | $15M | 339k | 44.34 | |
| Amphenol Corp Cl A (APH) | 8.2 | $14M | 100k | 135.14 | |
| Advanced Micro Devices (AMD) | 7.8 | $13M | 60k | 214.16 | |
| Royal Caribbean Cruises (RCL) | 6.7 | $11M | 40k | 278.92 | |
| Broadcom (AVGO) | 6.3 | $10M | 30k | 346.10 | |
| Tempur-Pedic International (SGI) | 5.5 | $9.1M | 101k | 89.28 | |
| Installed Bldg Prods (IBP) | 5.1 | $8.4M | 32k | 259.39 | |
| AutoZone (AZO) | 4.3 | $7.2M | 2.1k | 3391.50 |
