Watchtower Advisors, LP
CIK: 0001807092SEC EDGAR →
Portfolio Value
$165.6M
Holdings
11
As of
Q4 2025
New Positions
16
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ASML HOLDING N V | 31,261 | $33.4M | 20.20% |
| 2 | CVS HEALTH CORP | 357,000 | $28.3M | 17.11% |
| 3 | PATRICK INDS INC | 150,000 | $16.3M | 9.82% |
| 4 | OMEGA HEALTHCARE INVS INC | 339,098 | $15.0M | 9.08% |
| 5 | AMPHENOL CORP NEW | 100,000 | $13.5M | 8.16% |
| 6 | ADVANCED MICRO DEVICES INC | 60,000 | $12.8M | 7.76% |
| 7 | ROYAL CARIBBEAN GROUP | 40,000 | $11.2M | 6.74% |
| 8 | BROADCOM INC | 30,000 | $10.4M | 6.27% |
| 9 | SOMNIGROUP INTERNATIONAL INC | 101,440 | $9.1M | 5.47% |
| 10 | INSTALLED BLDG PRODS INC | 32,277 | $8.4M | 5.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $70.2M | 42.4% |
| Consumer Cyclical | 4 | $43.0M | 26.0% |
| Healthcare | 1 | $28.3M | 17.1% |
| Real Estate | 1 | $15.0M | 9.1% |
| Unknown | 1 | $9.1M | 5.5% |