Watchman Group, Inc. - Q42025 Holdings

Watchman Group, Inc. holds 77 stocks with a total portfolio value of $ 418.91M as of Q42025. In Q42025, Watchman Group, Inc. added 4 new positions, increased stakes in 22 stocks, reduced 39 holdings, and fully exited 5 positions. The largest holding is Simplify Exchange Traded Fun (MTBA), representing 10.00% of the total portfolio.