Q2 2025 · 13F-HR
Boothe Investment Group, Inc.holdings as filed
Filed 2025-07-31 · accession 0002063364-25-000156
$262.4M
Reported value
39
Positions
2025-06-30
Period end
The Brief · Boothe Investment Group, Inc. · Q2 2025
AI · grounded in 13F
Boothe Investment Group, Inc. established a new position in CTA valued at $29.2M. The fund also initiated new stakes in DBND for $27.4M and HEDJ for $20M. Additional new positions include SFLO at $15.5M and ASEA at $11.8M. Total assets under management stand at $262.4M across 39 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $29.2M | 11.1% | 1,091,693 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $27.4M | 10.5% | 593,523 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $20.0M | 7.61% | 414,856 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $15.5M | 5.89% | 589,631 | Common | NONE |
| 37950E648 | ASEA | GLOBAL X FDS | $11.8M | 4.48% | 721,172 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.8M | 4.48% | 230,824 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FDS | $11.7M | 4.48% | 382,037 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 4.36% | 80,552 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.5M | 3.61% | 20,229 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.9M | 3.40% | 104,784 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.2M | 3.13% | 525,732 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.9M | 3.02% | 7,709 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.9M | 3.00% | 324,557 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 2.87% | 80,629 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 2.68% | 9,521 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 2.54% | 13,087 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.5M | 2.50% | 57,720 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 2.41% | 44,204 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.7M | 2.17% | 49,458 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 2.07% | 29,199 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 1.92% | 149,099 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4.3M | 1.63% | 480,964 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 1.38% | 28,111 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.34% | 32,701 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $3.1M | 1.19% | 31,539 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.8M | 1.05% | 72,279 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.72% | 27,074 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.72% | 6,364 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.7M | 0.65% | 25,152 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.56% | 2 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.47% | 4,898 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.44% | 26,644 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.43% | 6,278 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $742,709 | 0.28% | 1,202 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $609,684 | 0.23% | 19,076 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $602,250 | 0.23% | 9,189 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $551,640 | 0.21% | 7,946 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $503,450 | 0.19% | 5,000 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $229,037 | 0.09% | 1,807 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.