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CIK: 0001749798
Total reported value
$317.4M
$317.4M
36 檔
41.6%
In Q4 2025, Boothe Investment Group, Inc.'s U.S. equity holdings reached a combined market value of $317.4M, distributed across 36 disclosed stock positions.
In Q4 2025, Boothe Investment Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | ETF-Other | 16.86% | -2.67% | +9.95% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 10.71% | +0.82% | +1.37% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 8.32% | +0.50% | +3.35% | |
| 4 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 6.40% | +0.57% | +1.62% | |
| 5 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 4.93% | -0.09% | +2.81% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.87% | -0.14% | +3.75% | |
| 7 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.51% | -0.06% | +2.49% | |
| 8 | NDIA | Global X India Active ETF | ETF-Other | 4.28% | +1.31% | +3.15% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.87% | +0.94% | +0.61% | |
| 10 | C | Citigroup Inc | Stock-Financials | 3.83% | +0.58% | +3.45% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 3.36% | -0.10% | +616.53% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 3.06% | -0.49% | +4.23% | |
| 13 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.76% | +0.98% | +117.88% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.48% | +0.35% | +2.95% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | +0.27% | +4.09% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.17% | -0.83% | +3.96% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.81% | +0.54% | +0.69% | |
| 18 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.79% | +0.26% | +6.30% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.65% | -2.25% | EXIT | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.43% | +0.02% | +2.06% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.54% | +3.34% | |
| 22 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.95% | -1.11% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.45% | +1.28% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.02% | +8.93% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | +0.30% | +9.48% | |
| 26 | BXP | Bxp Inc | Stock-Real Estate | 0.70% | +0.28% | +9.79% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | +0.01% | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.08% | +16.06% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | — | +69.73% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | +0.04% | -9.79% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.01% | -2.08% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.29% | EXIT | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.25% | +0.03% | — | |
| 34 | MMKT | Texas Cap Govt Mny Mrkt ETF | ETF-Other | 0.23% | -0.01% | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.18% | — | — | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +1.6% | +117.88% | Add |
| 2 | AMD | Advanced Micro Devices | +0.9% | +0.61% | Add |
| 3 | CTA | Simplify Managed Futures St | +0.8% | +9.95% | Add |
| 4 | C | Citigroup Inc | +0.5% | +3.45% | Add |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | +0.5% | +3.35% | Add |
| 6 | NOW | Servicenow Inc | +0.5% | +616.53% | Add |
| 7 | ULTA | Ulta Beauty Inc | +0.4% | +2.49% | Add |
| 8 | ASEA | Global X Ftse Southeast Asia | +0.4% | +2.81% | Add |
| 9 | SLB | Slb LTD | +0.3% | +3.96% | Add |
| 10 | NDIA | Global X India Active ETF | +0.2% | +3.15% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +8.93% | Add |
| 12 | BDJ | Blackrock Enhanced Eqty Dvd | +0.1% | +6.30% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | +2.36% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +9.48% | Add |
| 15 | JMST | JPM Ultra-short Muni Income | +0.1% | +3.75% | Add |
| 16 | SFLO | Vs Sm Cap Free Cash Flow ETF | 0% | +1.62% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +1.28% | Add |
| 18 | NEE | Nextera Energy Inc | 0% | +8.87% | Add |
| 19 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 20 | VZ | Verizon Communications Inc | 0% | +16.06% | Add |
| 21 | GFS | GLOBALFOUNDRIES Inc. | — | +5.65% | Add |
| 22 | SUSA | Ishares Esg Optimized Msci U | — | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.08% | Trim |
| 24 | SGOV | Ishares 0-3 Month Treasury B | — | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | +3.34% | Add |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | PFE | Pfizer Inc | 0% | +4.23% | Add |
| 28 | ABBV | Abbvie Inc | 0% | +2.95% | Add |
| 29 | BXP | Bxp Inc | 0% | +9.79% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -9.79% | Trim |
| 31 | XLK | Ss Technology Select Sector | -0.1% | +69.73% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +0.69% | Add |
| 33 | DBND | Doubleline Oppor Cor Bnd-usd | -0.1% | +1.37% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +4.09% | Add |
| 35 | UBER | Uber Technologies Inc | -0.3% | +2.06% | Add |
| 36 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 38 | MMKT | Texas Cap Govt Mny Mrkt ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Boothe Investment Group, Inc. reported a total U.S. public equity portfolio value of $317.4M across 36 disclosed positions in Q4 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 41.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MMKT
市值: $649.8K
Top Position Liquidated / Trimmed
KGC
前期市值: $9.6M
During Q4 2025, Boothe Investment Group, Inc.'s top holdings by market value included CTA (16.9%)、DBND (10.7%)、HEDJ (8.3%). The largest single position, CTA, represented 16.9% of total portfolio value.
In Q4 2025, Boothe Investment Group, Inc. made 34 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 2 holdings, and fully liquidating 2 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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