Boothe Investment Group

Boothe Investment Group as of June 30, 2025

Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Managed Futures (CTA) 11.1 $29M 1.1M 26.74
Doubleline Etf Trust Opportunistic Co (DBND) 10.5 $27M 594k 46.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 7.6 $20M 415k 48.12
Victory Portfolios Ii Victoryshares Sm (SFLO) 5.9 $16M 590k 26.21
Global X Fds Gbl X Ftse Etf (ASEA) 4.5 $12M 721k 16.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.5 $12M 231k 50.92
Global X Fds India Active Etf (NDIA) 4.5 $12M 382k 30.74
Advanced Micro Devices (AMD) 4.4 $11M 81k 141.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.6 $9.5M 20k 467.82
Citigroup Com New (C) 3.4 $8.9M 105k 85.12
Kinross Gold Corp (KGC) 3.1 $8.2M 526k 15.63
Servicenow (NOW) 3.0 $7.9M 7.7k 1028.08
Pfizer (PFE) 3.0 $7.9M 325k 24.24
Uber Technologies (UBER) 2.9 $7.5M 81k 93.30
Meta Platforms Cl A (META) 2.7 $7.0M 9.5k 738.07
Crowdstrike Hldgs Cl A (CRWD) 2.5 $6.7M 13k 509.31
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $6.5M 58k 113.41
Chevron Corporation (CVX) 2.4 $6.3M 44k 143.19
Shopify Cl A Sub Vtg Shs (SHOP) 2.2 $5.7M 50k 115.35
Abbvie (ABBV) 2.1 $5.4M 29k 185.62
Schlumberger Com Stk (SLB) 1.9 $5.0M 149k 33.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.6 $4.3M 481k 8.89
Vertiv Holdings Com Cl A (VRT) 1.4 $3.6M 28k 128.41
Exxon Mobil Corporation (XOM) 1.3 $3.5M 33k 107.80
Sharkninja Com Shs (SN) 1.2 $3.1M 32k 98.99
Globalfoundries Ordinary Shares (GFS) 1.1 $2.8M 72k 38.20
Cisco Systems (CSCO) 0.7 $1.9M 27k 69.38
International Business Machines (IBM) 0.7 $1.9M 6.4k 294.77
Boston Properties (BXP) 0.6 $1.7M 25k 67.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 728800.00
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 4.9k 253.23
Verizon Communications (VZ) 0.4 $1.2M 27k 43.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 6.3k 181.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $743k 1.2k 617.89
Manulife Finl Corp (MFC) 0.2 $610k 19k 31.96
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $602k 9.2k 65.54
Nextera Energy (NEE) 0.2 $552k 7.9k 69.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $504k 5.0k 100.69
Ishares Tr Esg Optimized (SUSA) 0.1 $229k 1.8k 126.75