Boothe Investment Group, Inc.
CIK: 0001749798SEC EDGAR →
Portfolio Value
$279.4M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 1,728,504 | $47.1M | 16.86% |
| 2 | DOUBLELINE ETF TRUST | 645,479 | $29.9M | 10.71% |
| 3 | WISDOMTREE TR | 437,997 | $23.2M | 8.32% |
| 4 | VICTORY PORTFOLIOS II | 606,248 | $17.9M | 6.40% |
| 5 | GLOBAL X FDS | 751,426 | $13.8M | 4.93% |
| 6 | J P MORGAN EXCHANGE TRADED F | 266,990 | $13.6M | 4.87% |
| 7 | ULTA BEAUTY INC | 20,837 | $12.6M | 4.51% |
| 8 | GLOBAL X FDS | 400,931 | $11.9M | 4.28% |
| 9 | ADVANCED MICRO DEVICES INC | 50,519 | $10.8M | 3.87% |
| 10 | CITIGROUP INC | 91,677 | $10.7M | 3.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (36)
$47.1M · 1.7M shares
$29.9M · 645K shares
$23.2M · 438K shares
$17.9M · 606K shares
$13.8M · 751K shares
$13.6M · 267K shares
$12.6M · 21K shares
$11.9M · 401K shares
$10.8M · 51K shares
$10.7M · 92K shares
$9.4M · 61K shares
$8.6M · 344K shares
$7.7M · 69K shares
$6.9M · 30K shares
$6.5M · 10K shares
$6.1M · 158K shares
$5.1M · 11K shares
$5.0M · 528K shares
$4.6M · 29K shares
$4.0M · 49K shares
$3.7M · 25K shares
$2.7M · 76K shares
$2.4M · 20K shares
$2.4M · 31K shares
$2.2M · 7K shares
$1.9M · 29K shares
$1.5M · 2 shares
$1.3M · 31K shares
$1.2M · 8K shares
$1.1M · 6K shares
$802K · 1K shares
$721K · 9K shares
$692K · 19K shares
$649K · 6K shares
$501K · 5K shares
$246K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $163.9M | 58.7% |
| Technology | 8 | $41.5M | 14.8% |
| Consumer Cyclical | 2 | $20.3M | 7.3% |
| Healthcare | 2 | $15.5M | 5.5% |
| Energy | 3 | $12.2M | 4.4% |
| Unknown | 2 | $12.2M | 4.4% |
| Communication Services | 1 | $6.5M | 2.3% |
| Industrials | 1 | $4.6M | 1.7% |
| Real Estate | 1 | $1.9M | 0.7% |
| Utilities | 1 | $721K | 0.3% |