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, ASEA, and represent 47.21% of Boothe Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: NOW (+$8.1M), CTA, SN, HEDJ, MMKT, JMST, XLK, DBND, ASEA, NDIA.
  • Started 1 new stock position in MMKT.
  • Reduced shares in these 4 stocks: KGC (-$9.6M), BABA (-$6.5M), RSP, SPY.
  • Sold out of its positions in BABA, KGC.
  • Boothe Investment Group was a net buyer of stock by $7.4M.
  • Boothe Investment Group has $279M in assets under management (AUM), dropping by 2.37%.
  • Central Index Key (CIK): 0001749798

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Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 36 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
Simplify Exchange Traded Fun Managed Futures (CTA) 16.9 $47M +9% 1.7M 27.26
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Doubleline Etf Trust Opportunistic Co (DBND) 10.7 $30M 646k 46.36
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 8.3 $23M +3% 438k 53.06
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Victory Portfolios Ii Victoryshares Sm (SFLO) 6.4 $18M 606k 29.49
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Global X Fds Gbl X Ftse Etf (ASEA) 4.9 $14M +2% 751k 18.33
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.9 $14M +3% 267k 50.94
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Ulta Salon, Cosmetics & Fragrance (ULTA) 4.5 $13M +2% 21k 605.01
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Global X Fds India Active Etf (NDIA) 4.3 $12M +3% 401k 29.80
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Advanced Micro Devices (AMD) 3.9 $11M 51k 214.16
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Citigroup Com New (C) 3.8 $11M +3% 92k 116.69
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Servicenow (NOW) 3.4 $9.4M +616% 61k 153.19
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Pfizer (PFE) 3.1 $8.6M +4% 344k 24.90
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Sharkninja Com Shs (SN) 2.8 $7.7M +117% 69k 111.90
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Abbvie (ABBV) 2.5 $6.9M +2% 30k 228.49
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Meta Platforms Cl A (META) 2.3 $6.5M +4% 9.9k 660.07
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SLB Com Stk (SLB) 2.2 $6.1M +3% 158k 38.38
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Crowdstrike Hldgs Cl A (CRWD) 1.8 $5.1M 11k 468.76
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.8 $5.0M +6% 528k 9.48
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Vertiv Holdings Com Cl A (VRT) 1.7 $4.6M +2% 29k 162.01
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Uber Technologies (UBER) 1.4 $4.0M +2% 49k 81.71
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Chevron Corporation (CVX) 1.3 $3.7M +3% 25k 152.41
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Globalfoundries Ordinary Shares (GFS) 1.0 $2.7M +5% 76k 34.92
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Exxon Mobil Corporation (XOM) 0.9 $2.4M 20k 120.34
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Cisco Systems (CSCO) 0.8 $2.4M +8% 31k 77.03
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International Business Machines (IBM) 0.8 $2.2M +9% 7.3k 296.20
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Boston Properties (BXP) 0.7 $1.9M +9% 29k 67.48
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 754800.00
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Verizon Communications (VZ) 0.5 $1.3M +16% 31k 40.73
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Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.2M +69% 8.1k 143.97
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M -9% 5.7k 191.55
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $803k -2% 1.2k 682.12
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Nextera Energy (NEE) 0.3 $722k +8% 9.0k 80.28
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Manulife Finl Corp (MFC) 0.2 $692k 19k 36.28
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Texas Capital Funds Trust Govt Money Mkt (MMKT) 0.2 $650k NEW 6.5k 100.22
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $502k 5.0k 100.38
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Ishares Tr Esg Optimized (SUSA) 0.1 $246k 1.8k 139.35
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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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