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CIK: 0001749798
Total reported value
$350.6M
$350.6M
39 檔
29.6%
During the Q2 2025 filing period, Boothe Investment Group, Inc. (CIK: 0001749798) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $350.6M across 39 reported positions.
In Q2 2025, Boothe Investment Group, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | ETF-Other | 11.13% | +1.20% | — | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 10.46% | -0.01% | +6.94% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.61% | -0.53% | -0.03% | |
| 4 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 5.89% | +0.11% | -48.06% | |
| 5 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 4.48% | +0.07% | -4.75% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.48% | -0.16% | +5.85% | |
| 7 | NDIA | Global X India Active ETF | ETF-Other | 4.48% | -0.43% | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.36% | -0.11% | +0.80% | |
| 9 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.61% | +0.32% | -2.05% | |
| 10 | C | Citigroup Inc | Stock-Financials | 3.40% | -0.39% | +0.18% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 3.13% | — | -11.25% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 3.02% | +0.83% | -0.06% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 3.00% | +0.39% | +17.04% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.87% | -0.23% | +0.42% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | +0.48% | +0.80% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.54% | -0.24% | -0.21% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.50% | — | +6.54% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.19% | +15.09% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.17% | — | +1.29% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 2.07% | -0.06% | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.92% | +0.02% | — | |
| 22 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.63% | -0.09% | +1.25% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.38% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.63% | EXIT | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.19% | -0.96% | — | |
| 26 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.05% | — | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.07% | -1.42% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.19% | -5.52% | |
| 29 | BXP | Bxp Inc | Stock-Real Estate | 0.65% | -0.08% | +1.26% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.04% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | +0.06% | +3.62% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | -0.05% | -9.64% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.01% | -1.39% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.23% | -0.03% | +9.32% | |
| 36 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.23% | — | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | — | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | -0.02% | — | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | +11.1% | NEW | New buy |
| 2 | NDIA | Global X India Active ETF | +4.5% | NEW | New buy |
| 3 | ABBV | Abbvie Inc | +2.1% | NEW | New buy |
| 4 | SLB | Slb LTD | +1.9% | NEW | New buy |
| 5 | VRT | Vertiv Holdings Co-a | +1.4% | NEW | New buy |
| 6 | SN | SharkNinja, Inc. | +1.2% | NEW | New buy |
| 7 | GFS | GLOBALFOUNDRIES Inc. | +1.1% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.6% | +0.80% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.5% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -0.21% | Trim |
| 11 | IHE | Ishares US Pharmaceuticals E | +0.2% | NEW | New buy |
| 12 | NOW | Servicenow Inc | +0.2% | -0.06% | Trim |
| 13 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 14 | UBER | Uber Technologies Inc | +0.2% | +0.42% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +0.80% | Add |
| 16 | ULTA | Ulta Beauty Inc | +0.2% | -2.05% | Trim |
| 17 | SUSA | Ishares Esg Optimized Msci U | +0.1% | NEW | New buy |
| 18 | SHOP | Shopify Inc - Class A | 0% | +1.29% | Add |
| 19 | C | Citigroup Inc | 0% | +0.18% | Add |
| 20 | MFC | Manulife Financial CORP | 0% | +9.32% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.39% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | -5.52% | Trim |
| 23 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | -0.1% | -1.42% | Trim |
| 25 | VZ | Verizon Communications Inc | -0.1% | +3.62% | Add |
| 26 | BXP | Bxp Inc | -0.1% | +1.26% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -9.64% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 29 | PFE | Pfizer Inc | -0.2% | +17.04% | Add |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | -0.2% | +1.25% | Add |
| 31 | KGC | Kinross Gold CORP | -0.3% | -11.25% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.3% | +9.22% | Add |
| 33 | CVX | Chevron CORP | -0.5% | +15.09% | Add |
| 34 | JMST | JPM Ultra-short Muni Income | -0.6% | +5.85% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +6.54% | Add |
| 36 | ASEA | Global X Ftse Southeast Asia | -0.9% | -4.75% | Trim |
| 37 | DBND | Doubleline Oppor Cor Bnd-usd | -1.2% | +6.94% | Add |
| 38 | PGX | Invesco Preferred ETF | -1.3% | EXIT | Sold out |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | -1.4% | -0.03% | Trim |
| 40 | XBI | Ss Spdr S&p Biotech ETF | -2.4% | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | -2.4% | EXIT | Sold out |
| 42 | DVN | Devon Energy CORP | -2.9% | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | -3.3% | EXIT | Sold out |
| 44 | SFLO | Vs Sm Cap Free Cash Flow ETF | -6.8% | -48.06% | Trim |
According to official SEC Form 13F filings, Boothe Investment Group, Inc. reported a total U.S. public equity portfolio value of $350.6M across 39 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CTA, DBND, HEDJ) accounted for 29.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
CTA
市值: $29.2M
Top Position Liquidated / Trimmed
BAC
前期市值: $7.2M
During Q2 2025, Boothe Investment Group, Inc.'s top holdings by market value included CTA (11.1%)、DBND (10.5%)、HEDJ (7.6%). The largest single position, CTA, represented 11.1% of total portfolio value.
In Q2 2025, Boothe Investment Group, Inc. made 42 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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