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Boothe Investment Group Portfolio holdings
AUM
$317M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.47M
(+2.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
38
New
1
Increased
28
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$4.29M |
| 2 |
SharkNinja
SN
|
+$3.68M |
| 3 |
ServiceNow
NOW
|
+$3.18M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$735K |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$9.61M |
| 2 |
Alibaba
BABA
|
+$6.51M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$209K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$117K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 4.62% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.6B
| $1.95M | 0.7% |
28,888
+2,575
| +10% | +$183K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.51M | 0.54% |
2
| – | – |
|
28
Verizon
VZ
$197B
| $1.26M | 0.45% |
30,911
+4,277
| +16% | +$173K |
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.17M | 0.42% |
8,098
-1,444
| -15% | -$209K |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.09M | 0.39% |
5,677
-616
| -10% | -$117K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $803K | 0.29% |
1,177
-25
| -2% | -$16.9K |
|
32
NextEra Energy
NEE
$184B
| $722K | 0.26% |
8,993
+733
| +9% | +$60.7K |
|
33
Manulife Financial
MFC
$73B
| $692K | 0.25% |
19,076
| – | – |
|
|
MMKT
34
Texas Capital Government Money Market ETF
MMKT
$72.7M
| $650K | 0.23% |
+6,484
| New | +$650K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $502K | 0.18% |
5,000
| – | – |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $246K | 0.09% |
1,767
| – | – |
|
|
37
Alibaba
BABA
$276B
| – | – |
-36,416
| Closed | -$6.51M |
|
|
38
Kinross Gold
KGC
$27.7B
| – | – |
-386,628
| Closed | -$9.61M |
|
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Boothe Investment Group's Q4 2025 Portfolio in Review
As of Q4 2025, Boothe Investment Group held 38 positions worth $279M, up 2.4% from $273M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Boothe Investment Group's Q4 2025 filing shows 1 new, 28 increased, 3 reduced and 2 closed positions. Its largest new stake was Texas Capital Government Money Market ETF: 6,484 shares worth $650K. The largest sale was Kinross Gold, an estimated $9.61M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Boothe Investment Group's largest Q4 2025 buy was Texas Capital Government Money Market ETF: 6,484 shares worth $650K.
- Boothe Investment Group added most to Simplify Managed Futures Strategy ETF in Q4 2025, an estimated $4.29M increase.
- Boothe Investment Group's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $209K.
- Boothe Investment Group fully exited Kinross Gold in Q4 2025, selling an estimated $9.61M.
- Boothe Investment Group's ten largest holdings make up 69% of its $279M portfolio in Q4 2025.
- Boothe Investment Group opened 1 new position and closed 2 in Q4 2025.
- Boothe Investment Group's portfolio value rose 2.4% quarter-over-quarter to $279M.
Based on Boothe Investment Group's 13F filing for Q4 2025, filed 3 Feb 2026.