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CIK: 0001749798
Total reported value
$350.6M
$350.6M
37 檔
35.8%
According to the latest 13F quarterly dataset, Boothe Investment Group, Inc. managed an equity portfolio of $350.6M at the end of Q3 2025, spanning 37 distinct U.S. exchange-listed positions.
Boothe Investment Group, Inc. executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 6 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | ETF-Other | 16.11% | +1.20% | +44.01% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 10.85% | -0.01% | +7.29% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.83% | -0.53% | +2.16% | |
| 4 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 6.36% | +0.11% | +1.18% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.81% | -0.16% | +11.49% | |
| 6 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 4.58% | +0.07% | +1.34% | |
| 7 | NDIA | Global X India Active ETF | ETF-Other | 4.08% | -0.43% | +1.74% | |
| 8 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.07% | +0.32% | +0.50% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 3.52% | — | -26.46% | |
| 10 | C | Citigroup Inc | Stock-Financials | 3.30% | -0.39% | -15.43% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.08% | +0.39% | +1.66% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.98% | -0.11% | -37.67% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.88% | +0.83% | +10.88% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | +0.48% | -0.15% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.50% | -0.06% | +0.90% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | — | -36.91% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.93% | -0.24% | -17.96% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.91% | +0.02% | +1.83% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.72% | -0.23% | -40.49% | |
| 20 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.66% | -0.09% | +3.27% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.54% | — | -0.80% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.19% | -46.19% | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.20% | -0.96% | +0.40% | |
| 24 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.95% | — | +0.01% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.63% | EXIT | |
| 26 | BXP | Bxp Inc | Stock-Real Estate | 0.72% | -0.08% | +4.62% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.07% | +4.12% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.19% | +4.90% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.04% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | -2.59% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | -0.05% | +0.24% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | +0.06% | -0.04% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | — | +3.95% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.22% | -0.03% | — | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.18% | -0.02% | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.09% | -0.01% | -2.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty Inc | +0.6% | +0.50% | Trim |
| 2 | KGC | Kinross Gold CORP | +0.1% | -26.46% | Trim |
| 3 | NOW | Servicenow Inc | +0.1% | +10.88% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.1% | -0.15% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 6 | MFC | Manulife Financial CORP | 0% | — | Add |
| 7 | BXP | Bxp Inc | 0% | +4.62% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | -0.1% | +4.12% | Add |
| 10 | IBM | Intl Business Machines CORP | -0.1% | +4.90% | Trim |
| 11 | C | Citigroup Inc | -0.1% | -15.43% | Trim |
| 12 | VZ | Verizon Communications Inc | -0.1% | -0.04% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.24% | Trim |
| 14 | PFE | Pfizer Inc | -0.1% | +1.66% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -17.96% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 17 | BDJ | Blackrock Enhanced Eqty Dvd | -0.2% | +3.27% | Add |
| 18 | JMST | JPM Ultra-short Muni Income | -0.3% | +11.49% | Add |
| 19 | AMD | Advanced Micro Devices | -0.8% | -37.67% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.8% | -39.35% | Trim |
| 21 | ASEA | Global X Ftse Southeast Asia | -0.8% | +1.34% | Trim |
| 22 | DBND | Doubleline Oppor Cor Bnd-usd | -0.8% | +7.29% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -36.91% | Trim |
| 24 | UBER | Uber Technologies Inc | -1% | -40.49% | Trim |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | -1.2% | +2.16% | Add |
| 26 | CVX | Chevron CORP | -1.6% | -46.19% | Trim |
| 27 | SFLO | Vs Sm Cap Free Cash Flow ETF | -6.3% | +1.18% | Trim |
| 28 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 29 | NDIA | Global X India Active ETF | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 31 | ABBV | Abbvie Inc | — | NEW | New buy |
| 32 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 33 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 34 | SLB | Slb LTD | — | NEW | New buy |
| 35 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 36 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 37 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 38 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 39 | PGX | Invesco Preferred ETF | — | EXIT | Sold out |
| 40 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
| 41 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 42 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 43 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
According to official SEC Form 13F filings, Boothe Investment Group, Inc. reported a total U.S. public equity portfolio value of $350.6M across 37 disclosed positions in Q3 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 35.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CTA
市值: $44.0M
Top Position Liquidated / Trimmed
BAC
前期市值: $7.2M
During Q3 2025, Boothe Investment Group, Inc.'s top holdings by market value included CTA (16.1%)、DBND (10.8%)、HEDJ (7.8%). The largest single position, CTA, represented 16.1% of total portfolio value.
In Q3 2025, Boothe Investment Group, Inc. made 41 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 6 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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