Boothe Investment Group

Latest statistics and disclosures from Boothe Investment Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CTA, DBND, HEDJ, SFLO, JMST, and represent 45.96% of Boothe Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: CTA (+$13M), DBND, JMST, NOW, HEDJ, SFLO, NDIA, ASEA, BDJ, PFE.
  • Reduced shares in these 10 stocks: SHOP (-$5.7M), AMD, BABA, KGC, UBER, CVX, C, XOM, CRWD, IHE.
  • Sold out of its positions in IHE, SHOP.
  • Boothe Investment Group was a net seller of stock by $-9.8M.
  • Boothe Investment Group has $273M in assets under management (AUM), dropping by 4.04%.
  • Central Index Key (CIK): 0001749798

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Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 37 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
Simplify Exchange Traded Fun Managed Futures (CTA) 16.1 $44M +44% 1.6M 27.97
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Doubleline Etf Trust Opportunistic Co (DBND) 10.9 $30M +7% 637k 46.53
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 7.8 $21M +2% 424k 50.40
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Victory Portfolios Ii Victoryshares Sm (SFLO) 6.4 $17M 597k 29.11
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.8 $13M +11% 257k 51.04
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Global X Fds Gbl X Ftse Etf (ASEA) 4.6 $13M 731k 17.09
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Global X Fds India Active Etf (NDIA) 4.1 $11M 389k 28.65
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Ulta Salon, Cosmetics & Fragrance (ULTA) 4.1 $11M 20k 546.75
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Kinross Gold Corp (KGC) 3.5 $9.6M -26% 387k 24.85
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Citigroup Com New (C) 3.3 $9.0M -15% 89k 101.50
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Pfizer (PFE) 3.1 $8.4M 330k 25.48
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Advanced Micro Devices (AMD) 3.0 $8.1M -37% 50k 161.79
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Servicenow (NOW) 2.9 $7.9M +10% 8.5k 920.28
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Meta Platforms Cl A (META) 2.6 $7.0M 9.5k 734.36
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Abbvie (ABBV) 2.5 $6.8M 30k 231.54
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Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $6.5M -36% 36k 178.73
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Crowdstrike Hldgs Cl A (CRWD) 1.9 $5.3M -17% 11k 490.38
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Schlumberger Com Stk (SLB) 1.9 $5.2M 152k 34.37
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Uber Technologies (UBER) 1.7 $4.7M -40% 48k 97.97
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.7 $4.5M +3% 497k 9.11
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Vertiv Holdings Com Cl A (VRT) 1.5 $4.2M 28k 150.86
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Chevron Corporation (CVX) 1.4 $3.7M -46% 24k 155.29
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Sharkninja Com Shs (SN) 1.2 $3.3M 32k 103.15
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Globalfoundries Ordinary Shares (GFS) 0.9 $2.6M 72k 35.84
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Exxon Mobil Corporation (XOM) 0.8 $2.2M -39% 20k 112.75
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Boston Properties (BXP) 0.7 $2.0M +4% 26k 74.34
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Cisco Systems (CSCO) 0.7 $1.9M +4% 28k 68.42
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International Business Machines (IBM) 0.7 $1.9M +4% 6.7k 282.15
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 754200.00
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Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M -2% 4.8k 281.86
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.3k 189.69
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Verizon Communications (VZ) 0.4 $1.2M 27k 43.95
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $801k 1.2k 666.30
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Nextera Energy (NEE) 0.2 $624k +3% 8.3k 75.49
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Manulife Finl Corp (MFC) 0.2 $594k 19k 31.15
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $504k 5.0k 100.70
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Ishares Tr Esg Optimized (SUSA) 0.1 $240k -2% 1.8k 135.65
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Past Filings by Boothe Investment Group

SEC 13F filings are viewable for Boothe Investment Group going back to 2018

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