Boothe Investment Group, Inc.

Q4 2025 13F-HR Holdings

Location
Dover, DE
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$279,439
Net value change ($000)
+6,467 (2.4%)
New positions
1
Sold out positions
2
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 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)
SN 4,454 136.4%
CTA 3,147 7.2%
AMD 2,695 33.2%
HEDJ 1,880 8.8%
C 1,703 18.9%
NOW 1,516 19.3%
ULTA 1,492 13.4%
ASEA 1,279 10.2%
SLB 840 16.1%
NDIA 811 7.3%
Top Reduces (Value $000, Stocks/ETFs)
KGC -9,608 -100.0%
BABA -6,509 -100.0%
UBER -699 -14.9%
META -450 -6.4%
CRWD -197 -3.7%
XLK -179 -13.3%
RSP -107 -9.0%
BXP -7 -0.4%
SGOV -2 -0.4%
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