BOYD WATTERSON ASSET MANAGEMENT LLC/OH
CIK: 0001121477SEC EDGAR →
Portfolio Value
$346.4M
Holdings
421
As of
Q4 2025
New Positions
421
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF Trust | 36,352 | $24.8M | 7.16% |
| 2 | Microsoft Corp | 50,156 | $24.3M | 7.00% |
| 3 | Alphabet Inc-CL A | 62,789 | $19.7M | 5.67% |
| 4 | Broadcom Inc | 48,394 | $16.7M | 4.84% |
| 5 | J P Morgan Chase | 37,262 | $12.0M | 3.47% |
| 6 | Lilly (Eli) & Co | 10,809 | $11.6M | 3.35% |
| 7 | American Express Co | 27,762 | $10.3M | 2.96% |
| 8 | SPDR S & P Midcap 400 ETF | 13,936 | $8.4M | 2.43% |
| 9 | Eaton Corp PLC | 26,125 | $8.3M | 2.40% |
| 10 | Apple Inc | 28,789 | $7.8M | 2.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (421)
$24.8M · 36K shares
$24.3M · 50K shares
$19.7M · 63K shares
$16.7M · 48K shares
$12.0M · 37K shares
$11.6M · 11K shares
$10.3M · 28K shares
$8.4M · 14K shares
$8.3M · 26K shares
$7.8M · 29K shares
$7.6M · 33K shares
$6.7M · 34K shares
$6.2M · 11K shares
$5.7M · 47K shares
$5.5M · 24K shares
$5.3M · 15K shares
$5.3M · 17K shares
$5.1M · 8K shares
$5.0M · 6K shares
$4.6M · 22K shares
$4.5M · 39K shares
$4.5M · 24K shares
$4.4M · 35K shares
$4.3M · 27K shares
$4.0M · 9K shares
$4.0M · 73K shares
$3.7M · 35K shares
$3.5M · 4K shares
$3.2M · 11K shares
$3.1M · 22K shares
$3.1M · 21K shares
$2.9M · 24K shares
$2.9M · 17K shares
$2.8M · 19K shares
$2.7M · 10K shares
$2.6M · 6K shares
$2.5M · 90K shares
$2.4M · 18K shares
$2.4M · 25K shares
$2.4M · 19K shares
$2.3M · 43K shares
$2.2M · 4K shares
$2.2M · 10K shares
$2.0M · 7K shares
$1.9M · 21K shares
$1.7M · 318 shares
$1.7M · 11K shares
$1.6M · 23K shares
$1.5M · 4K shares
$1.4M · 11K shares
$1.4M · 4K shares
$1.3M · 17K shares
$1.3M · 3K shares
$1.3M · 13K shares
$1.3M · 7K shares
$1.3M · 7K shares
$1.2M · 13K shares
$1.2M · 11K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.0M · 11K shares
$1.0M · 4K shares
$924K · 5K shares
$910K · 18K shares
$901K · 4K shares
$881K · 11K shares
$878K · 1K shares
$863K · 2K shares
$827K · 1K shares
$814K · 8K shares
$811K · 4K shares
$797K · 10K shares
$778K · 8K shares
$772K · 25K shares
$768K · 5K shares
$767K · 12K shares
$740K · 74K shares
$706K · 11K shares
$693K · 1K shares
$689K · 7K shares
$650K · 3K shares
$649K · 3K shares
$644K · 12K shares
$640K · 11K shares
$634K · 1K shares
$631K · 12K shares
$626K · 9K shares
$625K · 1K shares
$624K · 5K shares
$617K · 6K shares
$587K · 11K shares
$583K · 6K shares
$582K · 11K shares
$577K · 6K shares
$543K · 663 shares
$540K · 19K shares
$523K · 2K shares
$515K · 1K shares
$496K · 464 shares
$476K · 1K shares
$449K · 11K shares
$435K · 1K shares
$426K · 8K shares
$420K · 11K shares
$414K · 5K shares
$411K · 10K shares
$391K · 2K shares
$366K · 8K shares
$360K · 8K shares
$350K · 10K shares
$338K · 14K shares
$336K · 1K shares
$329K · 3K shares
$318K · 3K shares
$313K · 15K shares
$299K · 8K shares
$288K · 5K shares
$281K · 8K shares
$281K · 3K shares
$273K · 5K shares
$245K · 9K shares
$241K · 3K shares
$237K · 484 shares
$234K · 3K shares
$227K · 10K shares
$220K · 5K shares
$217K · 13K shares
$213K · 9K shares
$212K · 5K shares
$201K · 820 shares
$190K · 7K shares
$178K · 10K shares
$174K · 2K shares
$150K · 3K shares
$149K · 2K shares
$140K · 719 shares
$137K · 3K shares
$135K · 847 shares
$131K · 2K shares
$121K · 2K shares
$116K · 1K shares
$115K · 1K shares
$108K · 232 shares
$106K · 965 shares
$106K · 1K shares
$103K · 870 shares
$102K · 84 shares
$101K · 550 shares
$99K · 4K shares
$91K · 4K shares
$87K · 287 shares
$83K · 2K shares
$83K · 344 shares
$77K · 510 shares
$71K · 1K shares
$70K · 814 shares
$70K · 626 shares
$66K · 216 shares
$64K · 734 shares
$63K · 2K shares
$63K · 641 shares
$62K · 200 shares
$62K · 240 shares
$61K · 430 shares
$60K · 675 shares
$60K · 160 shares
$60K · 28 shares
$59K · 177 shares
$59K · 260 shares
$58K · 2K shares
$58K · 1K shares
$58K · 264 shares
$57K · 356 shares
$56K · 56 shares
$56K · 479 shares
$55K · 93 shares
$53K · 234 shares
$53K · 71 shares
$53K · 460 shares
$52K · 150 shares
$51K · 556 shares
$50K · 2K shares
$50K · 312 shares
$49K · 1K shares
$49K · 240 shares
$48K · 138 shares
$47K · 726 shares
$47K · 1K shares
$46K · 622 shares
$45K · 298 shares
$44K · 607 shares
$44K · 1K shares
$43K · 1K shares
$43K · 114 shares
$43K · 246 shares
$41K · 830 shares
$40K · 462 shares
$40K · 249 shares
$37K · 850 shares
$37K · 700 shares
$37K · 600 shares
$35K · 448 shares
$35K · 329 shares
$35K · 740 shares
$35K · 2K shares
$34K · 1K shares
$34K · 435 shares
$33K · 64 shares
$33K · 500 shares
$33K · 600 shares
$33K · 280 shares
$33K · 339 shares
$33K · 329 shares
$33K · 387 shares
$33K · 239 shares
$32K · 557 shares
$32K · 416 shares
$32K · 5K shares
$32K · 234 shares
$31K · 79 shares
$30K · 141 shares
$30K · 104 shares
$28K · 943 shares
$28K · 965 shares
$27K · 97 shares
$27K · 150 shares
$26K · 132 shares
$26K · 331 shares
$26K · 564 shares
$26K · 193 shares
$25K · 1K shares
$25K · 86 shares
$24K · 228 shares
$24K · 474 shares
$24K · 264 shares
$24K · 805 shares
$24K · 480 shares
$23K · 928 shares
$22K · 326 shares
$22K · 1K shares
$21K · 73 shares
$21K · 267 shares
$20K · 30 shares
$20K · 419 shares
$20K · 629 shares
$19K · 170 shares
$19K · 66 shares
$19K · 56 shares
$18K · 876 shares
$17K · 266 shares
$17K · 97 shares
$17K · 297 shares
$16K · 345 shares
$16K · 55 shares
$16K · 562 shares
$15K · 317 shares
$15K · 184 shares
$15K · 357 shares
$15K · 320 shares
$15K · 95 shares
$15K · 68 shares
$14K · 1K shares
$14K · 91 shares
$14K · 1K shares
$14K · 315 shares
$14K · 1K shares
$13K · 754 shares
$13K · 173 shares
$13K · 655 shares
$13K · 700 shares
$13K · 296 shares
$12K · 26 shares
$12K · 57 shares
$12K · 95 shares
$11K · 195 shares
$11K · 128 shares
$11K · 382 shares
$11K · 87 shares
$10K · 806 shares
$10K · 125 shares
$10K · 149 shares
$9K · 500 shares
$9K · 500 shares
$9K · 464 shares
$9K · 103 shares
$9K · 428 shares
$9K · 258 shares
$9K · 114 shares
$9K · 200 shares
$8K · 70 shares
$8K · 42 shares
$8K · 79 shares
$7K · 134 shares
$7K · 144 shares
$7K · 431 shares
$7K · 300 shares
$7K · 20 shares
$7K · 100 shares
$7K · 250 shares
$7K · 75 shares
$7K · 146 shares
$7K · 80 shares
$6K · 500 shares
$6K · 300 shares
$6K · 475 shares
$6K · 244 shares
$6K · 123 shares
$5K · 143 shares
$5K · 65 shares
$5K · 597 shares
$5K · 206 shares
$5K · 150 shares
$5K · 142 shares
$5K · 51 shares
$5K · 87 shares
$5K · 103 shares
$5K · 117 shares
$4K · 250 shares
$4K · 200 shares
$4K · 161 shares
$4K · 25 shares
$4K · 175 shares
$4K · 35 shares
$4K · 116 shares
$4K · 177 shares
$4K · 720 shares
$4K · 1K shares
$4K · 80 shares
$3K · 31 shares
$3K · 100 shares
$3K · 125 shares
$3K · 350 shares
$3K · 43 shares
$3K · 96 shares
$3K · 76 shares
$3K · 35 shares
$3K · 275 shares
$3K · 500 shares
$3K · 125 shares
$3K · 150 shares
$3K · 300 shares
$3K · 150 shares
$3K · 15 shares
$3K · 34 shares
$3K · 254 shares
$3K · 178 shares
$3K · 165 shares
$3K · 87 shares
$2K · 150 shares
$2K · 78 shares
$2K · 13 shares
$2K · 125 shares
$2K · 125 shares
$2K · 32 shares
$2K · 125 shares
$2K · 12 shares
$2K · 50 shares
$2K · 163 shares
$2K · 13 shares
$2K · 27 shares
$2K · 150 shares
$2K · 95 shares
$2K · 32 shares
$2K · 15 shares
$2K · 125 shares
$2K · 211 shares
$2K · 121 shares
$2K · 125 shares
$2K · 18 shares
$2K · 160 shares
$2K · 125 shares
$2K · 87 shares
$2K · 100 shares
$2K · 41 shares
$2K · 125 shares
$2K · 39 shares
$2K · 13 shares
$1K · 89 shares
$1K · 279 shares
$1K · 9 shares
$1K · 21 shares
$1K · 123 shares
$1K · 100 shares
$1K · 78 shares
$1K · 57 shares
$1K · 152 shares
$1K · 36 shares
$1K · 55 shares
$1K · 9 shares
$1K · 50 shares
$1K · 26 shares
$1K · 170 shares
$1K · 12 shares
$1K · 40 shares
$1K · 107 shares
$1K · 22 shares
$1K · 24 shares
$1K · 16 shares
$1K · 15 shares
$1K · 15 shares
$0 · 24 shares
$0 · 20 shares
$0 · 8 shares
$0 · 10 shares
$0 · 25 shares
$0 · 10 shares
$0 · 7 shares
$0 · 19 shares
$0 · 4 shares
$0 · 4 shares
$0 · 12 shares
$0 · 10 shares
$0 · 20 shares
$0 · 23 shares
$0 · 26 shares
$0 · 93 shares
$0 · 6 shares
$0 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 102 | $107.5M | 31.1% |
| Technology | 52 | $77.5M | 22.4% |
| Healthcare | 36 | $39.4M | 11.4% |
| Industrials | 43 | $37.1M | 10.7% |
| Communication Services | 12 | $27.2M | 7.9% |
| Consumer Cyclical | 32 | $18.8M | 5.4% |
| Energy | 26 | $12.3M | 3.5% |
| Consumer Defensive | 19 | $10.9M | 3.1% |
| Unknown | 51 | $8.6M | 2.5% |
| Basic Materials | 19 | $4.4M | 1.3% |
| Utilities | 15 | $2.5M | 0.7% |
| Real Estate | 14 | $141K | 0.0% |