BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$346.4B
Holdings
421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 ETF Trust | 36,352 | $24.8B | 7.16% | |
| 2 | MSFTMicrosoft Corp | 50,156 | $24.3B | 7.00% | |
| 3 | GOOGLAlphabet Inc-CL A | 62,789 | $19.7B | 5.67% | |
| 4 | AVGOBroadcom Inc | 48,394 | $16.7B | 4.84% | |
| 5 | JPMJ P Morgan Chase | 37,262 | $12.0B | 3.47% | |
| 6 | LLYLilly (Eli) & Co | 10,809 | $11.6B | 3.35% | |
| 7 | AXPAmerican Express Co | 27,762 | $10.3B | 2.96% | |
| 8 | MDYSPDR S & P Midcap 400 ETF | 13,936 | $8.4B | 2.43% | |
| 9 | ETNEaton Corp PLC | 26,125 | $8.3B | 2.40% | |
| 10 | AAPLApple Inc | 28,789 | $7.8B | 2.26% | |
| 11 | AMZNAmazon.com Inc | 32,951 | $7.6B | 2.20% | |
| 12 | HONHoneywell International | 34,450 | $6.7B | 1.94% | |
| 13 | CATCaterpillar Inc | 10,766 | $6.2B | 1.78% | |
| 14 | XOMExxon Mobil Corp | 47,396 | $5.7B | 1.65% | |
| 15 | ABBVAbbvie Inc | 24,149 | $5.5B | 1.59% | |
| 16 | VVisa Inc Cl-A Shares | 15,014 | $5.3B | 1.52% | |
| 17 | GOOGAlphabet Inc-CL C | 16,768 | $5.3B | 1.52% | |
| 18 | VOOVanguard S&P 500 ETF | 8,085 | $5.1B | 1.46% | |
| 19 | PHParker Hannifin Corp | 5,676 | $5.0B | 1.44% | |
| 20 | JNJJohnson & Johnson | 22,086 | $4.6B | 1.32% | |
| 21 | TRVCCitigroup Inc | 38,722 | $4.5B | 1.30% | |
| 22 | NVDANVIDIA Corp | 24,180 | $4.5B | 1.30% | |
| 23 | IOOiShares S&P Global 100 Fd | 34,698 | $4.4B | 1.27% | |
| 24 | SHOPShopify Inc - Class A | 26,686 | $4.3B | 1.24% | |
| 25 | CRWDCrowdStrike Holdings Inc | 8,533 | $4.0B | 1.15% | |
| 26 | EEMiShares MSCI Emrg Mkt Indx | 72,639 | $4.0B | 1.15% | |
| 27 | MRKMerck & Company | 35,207 | $3.7B | 1.07% | |
| 28 | GSGoldman Sachs Group Inc | 3,985 | $3.5B | 1.01% | |
| 29 | EXPEExpedia Group Inc | 11,345 | $3.2B | 0.93% | |
| 30 | PGProcter & Gamble Co | 21,953 | $3.1B | 0.91% | |
| 31 | PEPPepsiCo Inc | 21,417 | $3.1B | 0.89% | |
| 32 | IJRiShares S&P SmallCap 600 | 23,850 | $2.9B | 0.83% | |
| 33 | QCOMQualcomm Inc | 16,681 | $2.9B | 0.82% | |
| 34 | CVXChevron Corp | 18,665 | $2.8B | 0.82% | |
| 35 | CRMSalesforce Inc. | 10,133 | $2.7B | 0.77% | |
| 36 | LINLinde PLC | 6,172 | $2.6B | 0.76% | |
| 37 | SCHDSchwab US Dividend Equity ETF | 90,178 | $2.5B | 0.71% | |
| 38 | EMREmerson Electric Co | 18,334 | $2.4B | 0.70% | |
| 39 | EFAiShares MSCI EAFE Index Fd | 25,045 | $2.4B | 0.69% | |
| 40 | ABTAbbott Laboratories | 19,130 | $2.4B | 0.69% | |
| 41 | BMYBristol-Myers Squibb Co | 42,766 | $2.3B | 0.67% | |
| 42 | TMOThermo Fisher Corp | 3,771 | $2.2B | 0.63% | |
| 43 | AMDAdvanced Micro Devices | 10,084 | $2.2B | 0.62% | |
| 44 | IBMIBM Corp | 6,709 | $2.0B | 0.57% | |
| 45 | ORLYO'Reilly Automotive Inc | 20,941 | $1.9B | 0.55% | |
| 46 | BKNGBooking Holdings Inc. | 318 | $1.7B | 0.49% | |
| 47 | PAYCPaycom Software Inc | 10,662 | $1.7B | 0.49% | |
| 48 | KOCoca-Cola Co | 23,336 | $1.6B | 0.47% | |
| 49 | HDHome Depot Inc | 4,440 | $1.5B | 0.44% | |
| 50 | PSXPhillips 66 | 11,237 | $1.4B | 0.42% | |
| 51 | TTTrane Technologies PLC | 3,515 | $1.4B | 0.39% | |
| 52 | NEENextera Energy Inc | 16,752 | $1.3B | 0.39% | |
| 53 | CMICummins Inc | 2,599 | $1.3B | 0.38% | |
| 54 | SCHWCharles Schwab Corp | 12,970 | $1.3B | 0.37% | |
| 55 | BDXBecton Dickinson & Co | 6,677 | $1.3B | 0.37% | |
| 56 | MRSHMarsh & McLennan Cos Inc | 6,791 | $1.3B | 0.36% | |
| 57 | NFLXNetflix Inc | 12,990 | $1.2B | 0.35% | |
| 58 | WMTWal Mart Inc. | 10,521 | $1.2B | 0.34% | |
| 59 | TXNTexas Instruments Inc | 6,465 | $1.1B | 0.32% | |
| 60 | COINCoinbase Global, Inc. | 4,948 | $1.1B | 0.32% | |
| 61 | CICigna Corp | 4,003 | $1.1B | 0.32% | |
| 62 | BRK/BBerkshire Hathaway Cl B | 2,125 | $1.1B | 0.31% | |
| 63 | UNHUnitedHealth Care Group | 3,187 | $1.1B | 0.30% | |
| 64 | MBBiShares MBS Bond ETF | 10,956 | $1.0B | 0.30% | |
| 65 | TRVTravelers Companies Inc | 3,538 | $1.0B | 0.30% | |
| 66 | RTXRTX Corp | 5,039 | $924.0M | 0.27% | |
| 67 | JAAAJanus AAA CLO | 18,000 | $910.0M | 0.26% | |
| 68 | BABoeing Co | 4,152 | $901.0M | 0.26% | |
| 69 | SYFSynchrony Financial | 10,568 | $881.0M | 0.25% | |
| 70 | METAMeta Platforms Inc. | 1,331 | $878.0M | 0.25% | |
| 71 | VUGVanguard Growth ETF | 1,769 | $863.0M | 0.25% | |
| 72 | REGNRegeneron Pharmaceuticals | 1,072 | $827.0M | 0.24% | |
| 73 | DYHTarget Corp | 8,332 | $814.0M | 0.23% | |
| 74 | DHRDanaher Corp | 3,545 | $811.0M | 0.23% | |
| 75 | CSCOCisco Systems Inc | 10,347 | $797.0M | 0.23% | |
| 76 | KMBKimberly Clark Corp | 7,718 | $778.0M | 0.22% | |
| 77 | PFFiShares Preferred & Income Sec ETF | 24,961 | $772.0M | 0.22% | |
| 78 | TJXTJX Companies Inc | 5,000 | $768.0M | 0.22% | |
| 79 | MASMasco Corp | 12,101 | $767.0M | 0.22% | |
| 80 | DNPDNP Select Income Fund Inc | 74,166 | $740.0M | 0.21% | |
| 81 | IJHiShares S&P Midcap 400 | 10,697 | $706.0M | 0.20% | |
| 82 | GEVGE Vernova LLC | 1,061 | $693.0M | 0.20% | |
| 83 | IEFiShares 7-10 Year Treasury Bond ETF | 7,168 | $689.0M | 0.20% | |
| 84 | ZBRAZebra Technologies Corp Cl | 2,678 | $650.0M | 0.19% | |
| 85 | APDAir Products & Chemicals | 2,630 | $649.0M | 0.19% | |
| 86 | USBUS Bancorp | 12,085 | $644.0M | 0.19% | |
| 87 | PYPLPayPal Holdings Inc | 10,965 | $640.0M | 0.18% | |
| 88 | TSLATESLA Inc | 1,410 | $634.0M | 0.18% | |
| 89 | IGIBIShares 5-10 Year Investment Grade Corp | 11,722 | $631.0M | 0.18% | |
| 90 | SHELShell PLC - ADR | 8,526 | $626.0M | 0.18% | |
| 91 | MAMastercard Inc | 1,096 | $625.0M | 0.18% | |
| 92 | DELLDell Technologies C | 4,961 | $624.0M | 0.18% | |
| 93 | PPGPPG Industries Inc | 6,024 | $617.0M | 0.18% | |
| 94 | CARRCarrier Global | 11,114 | $587.0M | 0.17% | |
| 95 | AGGiShares Barclays Agg Bond | 5,845 | $583.0M | 0.17% | |
| 96 | BACBank of America Corp | 10,599 | $582.0M | 0.17% | |
| 97 | WFCWells Fargo & Co | 6,193 | $577.0M | 0.17% | |
| 98 | MCKMcKesson Corp W/RTS | 663 | $543.0M | 0.16% | |
| 99 | SPTISPDR Interm TSY ETF | 18,727 | $540.0M | 0.16% | |
| 100 | LOWLowe's Companies Inc | 2,170 | $523.0M | 0.15% |
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