Skip to content
Disclosery

13F-HR filed by Boothe Investment Group, Inc.

Boothe Investment Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 39 holding rows worth $262,365,656.

Accession
0002063364-25-000156
Filer
CIK 1749798
Filed
2025-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 39 entries on the cover page, a total value of $262,365,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,365,656 with VALUE read as dollars as filed, 13F file number 028-18863. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES1,091,693$29,191,871dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF593,523$27,444,504dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF414,856$19,962,850dollars as filed
VICTORY PORTFOLIOS II92647X822VICT SMA CAP ETF589,631$15,454,229dollars as filed
GLOBAL X FDS37950E648GBL X FTSE ETF721,172$11,762,315dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF230,824$11,753,541dollars as filed
GLOBAL X FDS37960A552INDIA ACTIVE ETF382,037$11,742,475dollars as filed
Advanced Micro Devices,Inc.007903107COM80,552$11,430,335dollars as filed
ULTA BEAUTY INC COM90384S303Stock20,229$9,463,531dollars as filed
Citigroup Inc.172967424COM104,784$8,919,238dollars as filed
KINROSS GOLD CORP496902404COM525,732$8,217,190dollars as filed
ServiceNow,Inc.81762P102COM7,709$7,925,469dollars as filed
Pfizer Inc.717081103COM324,557$7,867,262dollars as filed
Uber Technologies90353T100COM80,629$7,522,686dollars as filed
META PLATFORMS INC CL A30303M102COM9,521$7,027,139dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM13,087$6,665,340dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS57,720$6,546,034dollars as filed
Chevron Corporation166764100COM44,204$6,329,601dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS49,458$5,704,980dollars as filed
AbbVie,Inc.00287Y109COM29,199$5,419,991dollars as filed
Schlumberger Limited806857108COM149,099$5,039,546dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM480,964$4,275,768dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock28,111$3,609,734dollars as filed
EXXON MOBIL CORP30231G102COM32,701$3,525,165dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock31,539$3,122,046dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES72,279$2,761,058dollars as filed
Cisco Systems,Inc.17275R102COM27,074$1,878,362dollars as filed
International Business Machines Corporation459200101COM6,364$1,875,932dollars as filed
BXP INC COM101121101REIT25,152$1,697,004dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,457,600dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,898$1,240,323dollars as filed
Verizon Communications Inc92343V104COM26,644$1,152,865dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,278$1,140,902dollars as filed
SPY78462F103SHS1,202$742,709dollars as filed
MANULIFE FINL CORP56501R106COM19,076$609,684dollars as filed
ISHARES TR464288836U.S. PHARMA ETF9,189$602,250dollars as filed
NextEra Energy,Inc.65339F101COM7,946$551,640dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS5,000$503,450dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,807$229,037dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002063364-25-000156this filing2025-07-31acceptance time not in the bulk data set