Filed: 11/4/2025ACC: 0000046392-25-000008
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 893 equity positions with a total reported market value of $283.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
893
Positions
$283.1K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$153.3K54.1%
UNIT SER 1$13.2K4.7%
CL A$9.2K3.2%
US DIVIDEND EQ$4.2K1.5%
COM CL A$3.6K1.3%
CAP STK CL C$3.4K1.2%
CL B NEW$3.4K1.2%
Portfolio Concentration
Top 3$38.5K13.6%
4–10$37.2K13.1%
11–25$43.5K15.4%
Rest$163.9K57.9%
Top 3 weight
13.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole893
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings893
Rows:
APPLE INC
SOLEShares62.59K
TypeSH
Market value$15.9K
5.63%
Sole
0.00
Shared
0.00
None
62.59K
INVESCO QQQ TR
SOLEShares21.98K
TypeSH
Market value$13.2K
4.66%
Sole
0.00
Shared
0.00
None
21.98K
MICROSOFT CORP
SOLEShares18.09K
TypeSH
Market value$9.4K
3.31%
Sole
0.00
Shared
0.00
None
18.09K
NVIDIA CORPORATION
SOLEShares48.55K
TypeSH
Market value$9.1K
3.20%
Sole
0.00
Shared
0.00
None
48.55K
AMAZON COM INC
SOLEShares37.45K
TypeSH
Market value$8.2K
2.90%
Sole
0.00
Shared
0.00
None
37.45K
EXXON MOBIL CORP
SOLEShares38.54K
TypeSH
Market value$4.3K
1.53%
Sole
0.00
Shared
0.00
None
38.54K
SCHWAB STRATEGIC TR
SOLEShares155.75K
TypeSH
Market value$4.2K
1.50%
Sole
0.00
Shared
0.00
None
155.75K
MASTERCARD INCORPORATED
SOLEShares7.04K
TypeSH
Market value$4.0K
1.41%
Sole
0.00
Shared
0.00
None
7.04K
BROADCOM INC
SOLEShares11.19K
TypeSH
Market value$3.7K
1.30%
Sole
0.00
Shared
0.00
None
11.19K
PNC FINL SVCS GROUP INC
SOLEShares17.97K
TypeSH
Market value$3.6K
1.27%
Sole
0.00
Shared
0.00
None
17.97K
ORACLE CORP
SOLEShares12.79K
TypeSH
Market value$3.6K
1.27%
Sole
0.00
Shared
0.00
None
12.79K
JOHNSON &JOHNSON
SOLEShares18.81K
TypeSH
Market value$3.5K
1.23%
Sole
0.00
Shared
0.00
None
18.81K
ALPHABET INC
SOLEShares13.95K
TypeSH
Market value$3.4K
1.20%
Sole
0.00
Shared
0.00
None
13.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.72K
TypeSH
Market value$3.4K
1.19%
Sole
0.00
Shared
0.00
None
6.72K
JPMORGAN CHASE &CO.
SOLEShares10.49K
TypeSH
Market value$3.3K
1.17%
Sole
0.00
Shared
0.00
None
10.49K
LOCKHEED MARTIN CORP
SOLEShares5.94K
TypeSH
Market value$3.0K
1.05%
Sole
0.00
Shared
0.00
None
5.94K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$2.8K
0.98%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares40.19K
TypeSH
Market value$2.7K
0.96%
Sole
0.00
Shared
0.00
None
40.19K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares162.50K
TypeSH
Market value$2.7K
0.96%
Sole
0.00
Shared
0.00
None
162.50K
ALPHABET INC
SOLEShares11.07K
TypeSH
Market value$2.7K
0.95%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.29K
TypeSH
Market value$2.7K
0.94%
Sole
0.00
Shared
0.00
None
12.29K
VANGUARD WORLD FD
SOLEShares3.39K
TypeSH
Market value$2.5K
0.89%
Sole
0.00
Shared
0.00
None
3.39K
PROCTER AND GAMBLE CO
SOLEShares15.92K
TypeSH
Market value$2.4K
0.86%
Sole
0.00
Shared
0.00
None
15.92K
GLOBAL X FDS
SOLEShares51.19K
TypeSH
Market value$2.4K
0.86%
Sole
0.00
Shared
0.00
None
51.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.47K
TypeSH
Market value$2.4K
0.85%
Sole
0.00
Shared
0.00
None
15.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.59K | SH | $15.9K 5.63% | 0.00 | 0.00 | 62.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.98K | SH | $13.2K 4.66% | 0.00 | 0.00 | 21.98K |
MICROSOFT CORPSOLE | COM | 18.09K | SH | $9.4K 3.31% | 0.00 | 0.00 | 18.09K |
NVIDIA CORPORATIONSOLE | COM | 48.55K | SH | $9.1K 3.20% | 0.00 | 0.00 | 48.55K |
AMAZON COM INCSOLE | COM | 37.45K | SH | $8.2K 2.90% | 0.00 | 0.00 | 37.45K |
EXXON MOBIL CORPSOLE | COM | 38.54K | SH | $4.3K 1.53% | 0.00 | 0.00 | 38.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 155.75K | SH | $4.2K 1.50% | 0.00 | 0.00 | 155.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.04K | SH | $4.0K 1.41% | 0.00 | 0.00 | 7.04K |
BROADCOM INCSOLE | COM | 11.19K | SH | $3.7K 1.30% | 0.00 | 0.00 | 11.19K |
PNC FINL SVCS GROUP INCSOLE | COM | 17.97K | SH | $3.6K 1.27% | 0.00 | 0.00 | 17.97K |
ORACLE CORPSOLE | COM | 12.79K | SH | $3.6K 1.27% | 0.00 | 0.00 | 12.79K |
JOHNSON &JOHNSONSOLE | COM | 18.81K | SH | $3.5K 1.23% | 0.00 | 0.00 | 18.81K |
ALPHABET INCSOLE | CAP STK CL C | 13.95K | SH | $3.4K 1.20% | 0.00 | 0.00 | 13.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.72K | SH | $3.4K 1.19% | 0.00 | 0.00 | 6.72K |
JPMORGAN CHASE &CO.SOLE | COM | 10.49K | SH | $3.3K 1.17% | 0.00 | 0.00 | 10.49K |
LOCKHEED MARTIN CORPSOLE | COM | 5.94K | SH | $3.0K 1.05% | 0.00 | 0.00 | 5.94K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.63K | SH | $2.8K 0.98% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.19K | SH | $2.7K 0.96% | 0.00 | 0.00 | 40.19K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 162.50K | SH | $2.7K 0.96% | 0.00 | 0.00 | 162.50K |
ALPHABET INCSOLE | CAP STK CL A | 11.07K | SH | $2.7K 0.95% | 0.00 | 0.00 | 11.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.29K | SH | $2.7K 0.94% | 0.00 | 0.00 | 12.29K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.39K | SH | $2.5K 0.89% | 0.00 | 0.00 | 3.39K |
PROCTER AND GAMBLE COSOLE | COM | 15.92K | SH | $2.4K 0.86% | 0.00 | 0.00 | 15.92K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 51.19K | SH | $2.4K 0.86% | 0.00 | 0.00 | 51.19K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 15.47K | SH | $2.4K 0.85% | 0.00 | 0.00 | 15.47K |
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