Boothe Investment Group, Inc.
CIK: 0001749798Latest portfolio: $279.4M · Q4 2025
Holdings
36
Total Value
$279.4M
New Positions
36
Closed Positions
0
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CTASIMPLIFY EXCHANGE TRADED FUN | 1,728,504 | $47.1M | 16.86% | NEW | |
| 2 | DBNDDOUBLELINE ETF TRUST | 645,479 | $29.9M | 10.71% | NEW | |
| 3 | HEDJWISDOMTREE TR | 437,997 | $23.2M | 8.32% | NEW | |
| 4 | SFLOVICTORY PORTFOLIOS II | 606,248 | $17.9M | 6.40% | NEW | |
| 5 | ASEAGLOBAL X FDS | 751,426 | $13.8M | 4.93% | NEW | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 266,990 | $13.6M | 4.87% | NEW | |
| 7 | ULTAULTA BEAUTY INC | 20,837 | $12.6M | 4.51% | NEW | |
| 8 | NDIAGLOBAL X FDS | 400,931 | $11.9M | 4.28% | NEW | |
| 9 | AMDADVANCED MICRO DEVICES INC | 50,519 | $10.8M | 3.87% | NEW | |
| 10 | TRVCCITIGROUP INC | 91,677 | $10.7M | 3.83% | NEW | |
| 11 | NOWSERVICENOW INC | 61,249 | $9.4M | 3.36% | NEW | |
| 12 | PFEPFIZER INC | 343,910 | $8.6M | 3.06% | NEW | |
| 13 | SNSHARKNINJA INC | 68,993 | $7.7M | 2.76% | NEW | |
| 14 | ABBVABBVIE INC | 30,333 | $6.9M | 2.48% | NEW | |
| 15 | METAMETA PLATFORMS INC | 9,896 | $6.5M | 2.34% | NEW | |
| 16 | SLBSLB LIMITED | 157,839 | $6.1M | 2.17% | NEW | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 10,811 | $5.1M | 1.81% | NEW | |
| 18 | BDJBLACKROCK ENHANCED EQUITY DI | 527,966 | $5.0M | 1.79% | NEW | |
| 19 | VRTVERTIV HOLDINGS CO | 28,544 | $4.6M | 1.65% | NEW | |
| 20 | UBERUBER TECHNOLOGIES INC | 48,974 | $4.0M | 1.43% | NEW | |
| 21 | CVXCHEVRON CORP NEW | 24,579 | $3.7M | 1.34% | NEW | |
| 22 | GFSGLOBALFOUNDRIES INC | 76,366 | $2.7M | 0.95% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 20,087 | $2.4M | 0.86% | NEW | |
| 24 | CSCOCISCO SYS INC | 30,706 | $2.4M | 0.85% | NEW | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 7,309 | $2.2M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.711929927232402e+52T)
Technology0.0% ($1.0819938250675006e+23T)
Energy0.0% ($605.7T)
Consumer Cyclical0.0% ($126.1B)
Unknown0.0% ($107.0B)
Healthcare0.0% ($85.6B)
Communication Services0.0% ($6.5M)
Industrials0.0% ($4.6M)
Real Estate0.0% ($1.9M)
Utilities0.0% ($721K)
Filing History
Fund Information
Boothe Investment Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $279.4M across 36 holdings. The largest position is SIMPLIFY EXCHANGE TRADED FUN (CTA), representing 16.9% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.