BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
421
Total value ($000)
$346,405
Net value change ($000)
+10,588 (3.2%)
New positions
11
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,296 28.0%
LLY 3,435 42.0%
GOOGL 1,173 28.7%
AXP 1,098 12.0%
CAT 1,042 20.3%
MRK 833 29.0%
EXPE 812 33.8%
PH 756 17.9%
KMB 724 1316.4%
JNJ 651 16.6%
Top Reduces (Value $000, Stocks/ETFs)
MBB -4,160 -80.0%
MSFT -1,857 -7.1%
ETN -1,610 -16.2%
PG -814 -20.6%
ZBRA -772 -54.3%
MDLZ -728 -72.7%
COIN -552 -33.0%
PAYC -502 -22.8%
PYPL -500 -43.9%
SPTI -361 -40.1%
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