BOYD WATTERSON ASSET MANAGEMENT LLC/OH
CIK: 0001121477Latest portfolio: $346.4M · Q4 2025
Holdings
421
Total Value
$346.4M
New Positions
418
Closed Positions
0
Top Holdings
View All 421 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 ETF Trust | 36,352 | $24.8M | 7.16% | NEW | |
| 2 | MSFTMicrosoft Corp | 50,156 | $24.3M | 7.00% | NEW | |
| 3 | GOOGLAlphabet Inc-CL A | 62,789 | $19.7M | 5.67% | NEW | |
| 4 | AVGOBroadcom Inc | 48,394 | $16.7M | 4.84% | NEW | |
| 5 | JPMJ P Morgan Chase | 37,262 | $12.0M | 3.47% | NEW | |
| 6 | LLYLilly (Eli) & Co | 10,809 | $11.6M | 3.35% | NEW | |
| 7 | AXPAmerican Express Co | 27,762 | $10.3M | 2.96% | NEW | |
| 8 | MDYSPDR S & P Midcap 400 ETF | 13,936 | $8.4M | 2.43% | NEW | |
| 9 | ETNEaton Corp PLC | 26,125 | $8.3M | 2.40% | NEW | |
| 10 | AAPLApple Inc | 28,789 | $7.8M | 2.26% | NEW | |
| 11 | AMZNAmazon.com Inc | 32,951 | $7.6M | 2.20% | NEW | |
| 12 | HONHoneywell International | 34,450 | $6.7M | 1.94% | NEW | |
| 13 | CATCaterpillar Inc | 10,766 | $6.2M | 1.78% | NEW | |
| 14 | XOMExxon Mobil Corp | 47,396 | $5.7M | 1.65% | NEW | |
| 15 | ABBVAbbvie Inc | 24,149 | $5.5M | 1.59% | NEW | |
| 16 | VVisa Inc Cl-A Shares | 15,014 | $5.3M | 1.52% | NEW | |
| 17 | GOOGAlphabet Inc-CL C | 16,768 | $5.3M | 1.52% | NEW | |
| 18 | VOOVanguard S&P 500 ETF | 8,085 | $5.1M | 1.46% | NEW | |
| 19 | PHParker Hannifin Corp | 5,676 | $5.0M | 1.44% | NEW | |
| 20 | JNJJohnson & Johnson | 22,086 | $4.6M | 1.32% | NEW | |
| 21 | TRVCCitigroup Inc | 38,722 | $4.5M | 1.30% | NEW | |
| 22 | NVDANVIDIA Corp | 24,180 | $4.5M | 1.30% | NEW | |
| 23 | IOOiShares S&P Global 100 Fd | 34,698 | $4.4M | 1.27% | NEW | |
| 24 | SHOPShopify Inc - Class A | 26,686 | $4.3M | 1.24% | NEW | |
| 25 | CRWDCrowdStrike Holdings Inc | 8,533 | $4.0M | 1.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.478912006102708e+243T)
Technology0.0% ($2.425616749782645e+109T)
Industrials0.0% ($8.321672061674988e+87T)
Healthcare0.0% ($1.1616551745703702e+81T)
Unknown0.0% ($4.518106881439124e+80T)
Consumer Cyclical0.0% ($7.605321419101703e+55T)
Energy0.0% ($5.703284414506264e+49T)
Consumer Defensive0.0% ($3.146307316311173e+35T)
Basic Materials0.0% ($2.6316496173666142e+22T)
Utilities0.0% ($1.3446936456535246e+22T)
Communication Services0.0% ($1965252611217878784.0T)
Real Estate0.0% ($62372752.2T)
Filing History
Fund Information
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 $346.4M across 421 holdings. The largest position is SPDR S & P 500 ETF Trust (SPY), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 421 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.