Boomfish Wealth Group, LLC
CIK: 0002010786SEC EDGAR →
Portfolio Value
$187.1M
Holdings
85
As of
Q4 2025
New Positions
85
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 95,218 | $8.7M | 4.65% |
| 2 | ISHARES TR | 83,947 | $8.4M | 4.48% |
| 3 | VANECK ETF TRUST | 72,191 | $7.5M | 4.00% |
| 4 | NVIDIA CORPORATION | 32,571 | $6.1M | 3.25% |
| 5 | ISHARES TR | 65,108 | $5.7M | 3.03% |
| 6 | APPLE INC | 17,391 | $4.7M | 2.53% |
| 7 | ALPHABET INC | 14,084 | $4.4M | 2.36% |
| 8 | MICROSOFT CORP | 8,799 | $4.3M | 2.27% |
| 9 | AMAZON COM INC | 17,615 | $4.1M | 2.17% |
| 10 | APPLIED MATLS INC | 15,217 | $3.9M | 2.09% |
Quarterly Changes
New Positions (85)
$8.7M · 95K shares
$8.4M · 84K shares
$7.5M · 72K shares
$6.1M · 33K shares
$5.7M · 65K shares
$4.7M · 17K shares
$4.4M · 14K shares
$4.3M · 9K shares
$4.1M · 18K shares
$3.9M · 15K shares
$3.5M · 3K shares
$3.5M · 3K shares
$3.4M · 10K shares
$3.3M · 6K shares
$3.2M · 6K shares
$3.2M · 24K shares
$3.1M · 9K shares
$3.1M · 13K shares
$3.1M · 62K shares
$3.1M · 5K shares
$3.0M · 17K shares
$3.0M · 20K shares
$2.9M · 11K shares
$2.9M · 18K shares
$2.9M · 6K shares
$2.8M · 6K shares
$2.7M · 503 shares
$2.7M · 1K shares
$2.6M · 33K shares
$2.6M · 41K shares
$2.6M · 17K shares
$2.5M · 11K shares
$2.4M · 6K shares
$2.4M · 7K shares
$2.3M · 34K shares
$2.3M · 11K shares
$2.3M · 5K shares
$2.2M · 12K shares
$2.1M · 22K shares
$2.1M · 38K shares
$2.1M · 17K shares
$2.1M · 10K shares
$1.9M · 6K shares
$1.8M · 38K shares
$1.8M · 6K shares
$1.8M · 23K shares
$1.7M · 7K shares
$1.6M · 6K shares
$1.6M · 6K shares
$1.6M · 10K shares
$1.5M · 8K shares
$1.5M · 15K shares
$1.5M · 10K shares
$1.4M · 6K shares
$1.4M · 3K shares
$1.4M · 3K shares
$1.3M · 4K shares
$1.3M · 11K shares
$1.3M · 23K shares
$1.2M · 5K shares
$1.1M · 1K shares
$1.0M · 3K shares
$996K · 3K shares
$993K · 15K shares
$943K · 19K shares
$928K · 3K shares
$805K · 2K shares
$710K · 5K shares
$697K · 10K shares
$599K · 695 shares
$574K · 6K shares
$501K · 3K shares
$402K · 590 shares
$382K · 3K shares
$348K · 1K shares
$344K · 5K shares
$311K · 3K shares
$311K · 1K shares
$311K · 6K shares
$292K · 2K shares
$246K · 3K shares
$222K · 680 shares
$220K · 351 shares
$207K · 362 shares
$167K · 45K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $59.1M | 31.6% |
| Financial Services | 15 | $47.9M | 25.6% |
| Industrials | 10 | $16.5M | 8.8% |
| Healthcare | 9 | $16.2M | 8.6% |
| Consumer Cyclical | 7 | $15.4M | 8.3% |
| Communication Services | 4 | $8.7M | 4.7% |
| Unknown | 4 | $7.1M | 3.8% |
| Consumer Defensive | 6 | $4.8M | 2.6% |
| Energy | 3 | $4.2M | 2.2% |
| Basic Materials | 2 | $3.1M | 1.6% |
| Real Estate | 1 | $2.3M | 1.2% |
| Utilities | 1 | $1.8M | 1.0% |