BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Q3 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
418
Total value ($000)
$335,817
Net value change ($000)
+18,071 (5.7%)
New positions
7
Sold out positions
14
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,210 37.8%
AVGO 1,686 11.4%
NFLX 1,236 385.0%
ABBV 1,126 25.1%
GOOGL 1,105 37.0%
BDX 1,039 5772.2%
UNH 1,019 1520.9%
CAT 948 22.7%
SHOP 869 28.3%
JPM 729 6.6%
Top Reduces (Value $000, Stocks/ETFs)
CMG -1,065 -61.8%
USB -879 -99.7%
SCHW -695 -100.0%
HON -610 -8.2%
TGT -541 -42.0%
EOG -470 -79.1%
BKNG -437 -20.3%
HBAN -374 -100.0%
CRWD -361 -8.0%
MDLZ -317 -24.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type