Q3 2025 · 13F-HR
Boothe Investment Group, Inc.holdings as filed
Filed 2025-10-27 · accession 0002063364-25-000264
$273.0M
Reported value
37
Positions
2025-09-30
Period end
The Brief · Boothe Investment Group, Inc. · Q3 2025
AI · grounded in 13F
Boothe Investment Group, Inc. established a new position in CTA valued at $43.97M. The fund also initiated new stakes in DBND for $29.63M and HEDJ for $21.36M. Other new additions include SFLO at $17.37M and JMST at $13.14M. Total assets under management stand at $272.97M across 37 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $44.0M | 16.1% | 1,572,122 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $29.6M | 10.9% | 636,766 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $21.4M | 7.83% | 423,814 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $17.4M | 6.36% | 596,575 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $13.1M | 4.81% | 257,352 | Common | NONE |
| 37950E648 | ASEA | GLOBAL X FDS | $12.5M | 4.58% | 730,872 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FDS | $11.1M | 4.08% | 388,685 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.1M | 4.07% | 20,330 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.6M | 3.52% | 386,628 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.0M | 3.30% | 88,616 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.4M | 3.08% | 329,950 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 2.98% | 50,211 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.9M | 2.88% | 8,548 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 2.56% | 9,507 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.8M | 2.50% | 29,463 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.5M | 2.38% | 36,416 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 1.93% | 10,737 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 1.91% | 151,832 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 1.72% | 47,984 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4.5M | 1.66% | 496,668 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 1.54% | 27,886 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.35% | 23,784 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $3.3M | 1.20% | 31,666 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.6M | 0.95% | 72,284 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.82% | 19,833 | Common | NONE |
| 101121101 | BXP | BXP INC | $2.0M | 0.72% | 26,313 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.71% | 28,190 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.69% | 6,676 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.55% | 2 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.49% | 4,771 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.44% | 6,293 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.43% | 26,634 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $800,892 | 0.29% | 1,202 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $623,579 | 0.23% | 8,260 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $594,232 | 0.22% | 19,076 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $503,500 | 0.18% | 5,000 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $239,694 | 0.09% | 1,767 | 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.