Q4 2025 · 13F-HR
Boothe Investment Group, Inc.holdings as filed
Filed 2026-02-03 · accession 0002063364-26-000054
$279.4M
Reported value
36
Positions
2025-12-31
Period end
The Brief · Boothe Investment Group, Inc. · Q4 2025
AI · grounded in 13F
Boothe Investment Group, Inc. exited its position in KGC, reducing its holdings by $9.6M. The fund also closed its position in BABA, resulting in a $6.5M decrease. On the buy side, the fund increased its share count in NOW by 616.53% and SN by 117.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $47.1M | 16.9% | 1,728,504 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $29.9M | 10.7% | 645,479 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $23.2M | 8.32% | 437,997 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $17.9M | 6.40% | 606,248 | Common | NONE |
| 37950E648 | ASEA | GLOBAL X FDS | $13.8M | 4.93% | 751,426 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $13.6M | 4.87% | 266,990 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.6M | 4.51% | 20,837 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FDS | $11.9M | 4.28% | 400,931 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 3.87% | 50,519 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.7M | 3.83% | 91,677 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.4M | 3.36% | 61,249 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.6M | 3.06% | 343,910 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $7.7M | 2.76% | 68,993 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 2.48% | 30,333 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 2.34% | 9,896 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $6.1M | 2.17% | 157,839 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 1.81% | 10,811 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $5.0M | 1.79% | 527,966 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 1.65% | 28,544 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 1.43% | 48,974 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.34% | 24,579 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.7M | 0.95% | 76,366 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.87% | 20,087 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.85% | 30,706 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.77% | 7,309 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.9M | 0.70% | 28,888 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.54% | 2 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.45% | 30,911 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.42% | 8,098 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.39% | 5,677 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $802,852 | 0.29% | 1,177 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $721,991 | 0.26% | 8,993 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $692,094 | 0.25% | 19,076 | Common | NONE |
| 88224A508 | MMKT | TEXAS CAPITAL FUNDS TRUST | $649,820 | 0.23% | 6,484 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $501,900 | 0.18% | 5,000 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $246,223 | 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.