Boothe Investment Group, Inc. Top Holdings and 13F Report (2025)

About Boothe Investment Group, Inc.

Investment Activity

Boothe Investment Group, Inc. has $262.37 million in total holdings as of June 30, 2025.
Boothe Investment Group, Inc. owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 26.32% of the portfolio was purchased this quarter.
About 16.45% of the portfolio was sold this quarter.
This quarter, Boothe Investment Group, Inc. has purchased 33 new stocks and bought additional shares in 15 stocks.
Boothe Investment Group, Inc. sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Simplify Managed Futures Strategy ETF: $29,191,871
DoubleLine Opportunistic Bond ETF: $27,444,504
WisdomTree Europe Hedged Equity Fund: $19,962,850
VICTORY PORTFOLIOS II: $15,454,229
Global X FTSE Southeast Asia ETF: $11,762,315

Largest New Holdings this Quarter

82889N699 - Simplify Managed Futures Strategy ETF: $29,191,871 Holding
37960A552 - GLOBAL X FDS: $11,742,475 Holding
00287Y109 - AbbVie: $5,419,991 Holding
806857108 - Schlumberger: $5,039,546 Holding
92537N108 - Vertiv: $3,609,734 Holding

Largest Purchases this Quarter

Simplify Managed Futures Strategy ETF: 1,091,693 shares (about $29.19M)
GLOBAL X FDS: 382,037 shares (about $11.74M)
AbbVie: 29,199 shares (about $5.42M)
Schlumberger: 149,099 shares (about $5.04M)
Vertiv: 28,111 shares (about $3.61M)

Largest Sales this Quarter

VICTORY PORTFOLIOS II: 545,501 shares (about $14.30M)
Kinross Gold: 66,645 shares (about $1.04M)
Global X FTSE Southeast Asia ETF: 35,977 shares (about $586.78K)
Ulta Beauty: 423 shares (about $197.89K)
Invesco S&P 500 Equal Weight ETF: 670 shares (about $121.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CTA Simplify Managed Futures Strategy ETF	$29,191,871	$29,191,871 ▲	New Holding	1,091,693	11.1%	ETF
DBND DoubleLine Opportunistic Bond ETF	$27,444,504	$1,781,350 ▲	6.9%	593,523	10.5%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$19,962,850	$5,534 ▼	0.0%	414,856	7.6%	Finance
VICTORY PORTFOLIOS II	$15,454,229	$14,297,582 ▼	-48.1%	589,631	5.9%	VICTORYSHARES SM
ASEA Global X FTSE Southeast Asia ETF	$11,762,315	$586,785 ▼	-4.8%	721,172	4.5%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$11,753,541	$649,382 ▲	5.8%	230,824	4.5%	ETF
GLOBAL X FDS	$11,742,475	$11,742,475 ▲	New Holding	382,037	4.5%	INDIA ACTIVE ETF
AMD Advanced Micro Devices	$11,430,335	$91,242 ▲	0.8%	80,552	4.4%	Computer and Technology
ULTA Ulta Beauty	$9,463,531	$197,888 ▼	-2.0%	20,229	3.6%	Retail/Wholesale
C Citigroup	$8,919,238	$15,832 ▲	0.2%	104,784	3.4%	Financial Services
KGC Kinross Gold	$8,217,190	$1,041,661 ▼	-11.3%	525,732	3.1%	Basic Materials
NOW ServiceNow	$7,925,469	$5,140 ▼	-0.1%	7,709	3.0%	Computer and Technology
PFE Pfizer	$7,867,262	$1,145,607 ▲	17.0%	324,557	3.0%	Medical
UBER Uber Technologies	$7,522,686	$31,256 ▲	0.4%	80,629	2.9%	Computer and Technology
META Meta Platforms	$7,027,139	$56,093 ▲	0.8%	9,521	2.7%	Computer and Technology
CRWD CrowdStrike	$6,665,340	$13,751 ▼	-0.2%	13,087	2.5%	Computer and Technology
BABA Alibaba Group	$6,546,034	$401,585 ▲	6.5%	57,720	2.5%	Retail/Wholesale
CVX Chevron	$6,329,601	$830,076 ▲	15.1%	44,204	2.4%	Energy
SHOP Shopify	$5,704,980	$72,786 ▲	1.3%	49,458	2.2%	Computer and Technology
ABBV AbbVie	$5,419,991	$5,419,991 ▲	New Holding	29,199	2.1%	Medical
SLB Schlumberger	$5,039,546	$5,039,546 ▲	New Holding	149,099	1.9%	Energy
BDJ BlackRock Enhanced Equity Dividend Trust	$4,275,768	$52,975 ▲	1.3%	480,964	1.6%	Financial Services
VRT Vertiv	$3,609,734	$3,609,734 ▲	New Holding	28,111	1.4%	Computer and Technology
XOM Exxon Mobil	$3,525,165	$297,528 ▲	9.2%	32,701	1.3%	Energy
SN SharkNinja	$3,122,046	$3,122,046 ▲	New Holding	31,539	1.2%	Retail/Wholesale
GFS GlobalFoundries	$2,761,058	$2,761,058 ▲	New Holding	72,279	1.1%	Computer and Technology
CSCO Cisco Systems	$1,878,362	$27,058 ▼	-1.4%	27,074	0.7%	Computer and Technology
IBM International Business Machines	$1,875,932	$109,655 ▼	-5.5%	6,364	0.7%	Computer and Technology
BXP BXP	$1,697,004	$21,051 ▲	1.3%	25,152	0.6%	Finance
BRK.A Berkshire Hathaway	$1,457,600		0.0%	2	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$1,240,323	$1,240,323 ▲	New Holding	4,898	0.5%	ETF
VZ Verizon Communications	$1,152,865	$40,240 ▲	3.6%	26,644	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,140,902	$121,759 ▼	-9.6%	6,278	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$742,709	$10,504 ▼	-1.4%	1,202	0.3%	Finance
MFC Manulife Financial	$609,684	$51,968 ▲	9.3%	19,076	0.2%	Finance
IHE iShares U.S. Pharmaceuticals ETF	$602,250	$602,250 ▲	New Holding	9,189	0.2%	ETF
NEE NextEra Energy	$551,640	$551,640 ▲	New Holding	7,946	0.2%	Utilities
SGOV iShares 0-3 Month Treasury Bond ETF	$503,450		0.0%	5,000	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$229,037	$229,037 ▲	New Holding	1,807	0.1%	ETF
BAC Bank of America	$0	$7,240,667 ▼	-100.0%	0	0.0%	Finance
DVN Devon Energy	$0	$6,284,221 ▼	-100.0%	0	0.0%	Energy
CMCSA Comcast	$0	$5,219,329 ▼	-100.0%	0	0.0%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$0	$5,207,287 ▼	-100.0%	0	0.0%	ETF
PGX Invesco Preferred ETF	$0	$2,803,149 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Boothe Investment Group, Inc. Top Holdings and 13F Report (2025)

About Boothe Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Boothe Investment Group, Inc. Top Holdings and 13F Report (2025)

About Boothe Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoothe Investment Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools