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Boothe Investment Group, Inc.

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13F filer, CIK 1749798, DOVER, DE

Boothe Investment Group, Inc. reported $279,439,258 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 68.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000054

Period
2025-12-31
Reported value
$279M
Holdings
36
Top 10 weight
68.57%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+52,701$8.07M
CTAadded+156,382$4.26M
SNadded+37,327$4.18M
HEDJadded+14,183$753K
MMKTnew+6,484$650K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KGCexited-386,628-$9.61M
BABAexited-36,416-$6.51M
RSPreduced-616-$118K
SPYreduced-25-$17.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002063364-26-000054, largest first. % of portfolio is the value over $279,439,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,091,693 shares; 2025Q3: 1,572,122 shares; 2025Q4: 1,728,504 shares 1,728,504$47.1M16.86%+156,382Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,118 shares; 2024Q4: 394,620 shares; 2025Q1: 554,999 shares; 2025Q2: 593,523 shares; 2025Q3: 636,766 shares; 2025Q4: 645,479 shares 645,479$29.9M10.71%+8,713Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414,971 shares; 2025Q2: 414,856 shares; 2025Q3: 423,814 shares; 2025Q4: 437,997 shares 437,997$23.2M8.32%+14,183Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,956 shares; 2024Q4: 1,001,575 shares; 2025Q1: 1,135,132 shares; 2025Q2: 589,631 shares; 2025Q3: 596,575 shares; 2025Q4: 606,248 shares 606,248$17.9M6.4%+9,673Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757,149 shares; 2025Q2: 721,172 shares; 2025Q3: 730,872 shares; 2025Q4: 751,426 shares 751,426$13.8M4.93%+20,554Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,495 shares; 2024Q4: 260,299 shares; 2025Q1: 218,071 shares; 2025Q2: 230,824 shares; 2025Q3: 257,352 shares; 2025Q4: 266,990 shares 266,990$13.6M4.87%+9,638Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,652 shares; 2025Q2: 20,229 shares; 2025Q3: 20,330 shares; 2025Q4: 20,837 shares 20,837$12.6M4.51%+507Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,037 shares; 2025Q3: 388,685 shares; 2025Q4: 400,931 shares 400,931$11.9M4.28%+12,246Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: 38,961 shares; 2025Q1: 79,909 shares; 2025Q2: 80,552 shares; 2025Q3: 50,211 shares; 2025Q4: 50,519 shares 50,519$10.8M3.87%+308Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,283 shares; 2024Q4: 119,739 shares; 2025Q1: 104,598 shares; 2025Q2: 104,784 shares; 2025Q3: 88,616 shares; 2025Q4: 91,677 shares 91,677$10.7M3.83%+3,061Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 8,039 shares; 2025Q1: 7,714 shares; 2025Q2: 7,709 shares; 2025Q3: 8,548 shares; 2025Q4: 61,249 shares 61,249$9.38M3.36%+52,701Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,719 shares; 2024Q4: 269,492 shares; 2025Q1: 277,296 shares; 2025Q2: 324,557 shares; 2025Q3: 329,950 shares; 2025Q4: 343,910 shares 343,910$8.56M3.06%+13,960Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,539 shares; 2025Q3: 31,666 shares; 2025Q4: 68,993 shares 68,993$7.72M2.76%+37,327Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,199 shares; 2025Q3: 29,463 shares; 2025Q4: 30,333 shares 30,333$6.93M2.48%+870Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,413 shares; 2025Q1: 9,445 shares; 2025Q2: 9,521 shares; 2025Q3: 9,507 shares; 2025Q4: 9,896 shares 9,896$6.53M2.34%+389Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,099 shares; 2025Q3: 151,832 shares; 2025Q4: 157,839 shares 157,839$6.06M2.17%+6,007Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 19,552 shares; 2025Q1: 13,114 shares; 2025Q2: 13,087 shares; 2025Q3: 10,737 shares; 2025Q4: 10,811 shares 10,811$5.07M1.81%+74Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,001 shares; 2024Q4: 570,806 shares; 2025Q1: 475,005 shares; 2025Q2: 480,964 shares; 2025Q3: 496,668 shares; 2025Q4: 527,966 shares 527,966$5.01M1.79%+31,298Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,111 shares; 2025Q3: 27,886 shares; 2025Q4: 28,544 shares 28,544$4.62M1.65%+658Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,242 shares; 2024Q4: 60,283 shares; 2025Q1: 80,294 shares; 2025Q2: 80,629 shares; 2025Q3: 47,984 shares; 2025Q4: 48,974 shares 48,974$4M1.43%+990Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,352 shares; 2024Q4: 41,746 shares; 2025Q1: 38,407 shares; 2025Q2: 44,204 shares; 2025Q3: 23,784 shares; 2025Q4: 24,579 shares 24,579$3.75M1.34%+795Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,279 shares; 2025Q3: 72,284 shares; 2025Q4: 76,366 shares 76,366$2.67M0.95%+4,082Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: 30,904 shares; 2025Q1: 29,941 shares; 2025Q2: 32,701 shares; 2025Q3: 19,833 shares; 2025Q4: 20,087 shares 20,087$2.42M0.87%+254Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,602 shares; 2024Q4: 39,828 shares; 2025Q1: 27,464 shares; 2025Q2: 27,074 shares; 2025Q3: 28,190 shares; 2025Q4: 30,706 shares 30,706$2.37M0.85%+2,516Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 10,096 shares; 2025Q1: 6,736 shares; 2025Q2: 6,364 shares; 2025Q3: 6,676 shares; 2025Q4: 7,309 shares 7,309$2.16M0.77%+633Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 32,167 shares; 2025Q1: 24,840 shares; 2025Q2: 25,152 shares; 2025Q3: 26,313 shares; 2025Q4: 28,888 shares 28,888$1.95M0.7%+2,575Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.54%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,065 shares; 2024Q4: 24,879 shares; 2025Q1: 25,714 shares; 2025Q2: 26,644 shares; 2025Q3: 26,634 shares; 2025Q4: 30,911 shares 30,911$1.26M0.45%+4,277Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,898 shares; 2025Q3: 4,771 shares; 2025Q4: 8,098 shares 8,098$1.17M0.42%+3,327Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,786 shares; 2025Q1: 6,948 shares; 2025Q2: 6,278 shares; 2025Q3: 6,293 shares; 2025Q4: 5,677 shares 5,677$1.09M0.39%-616Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 15,507 shares; 2025Q1: 1,219 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,177 shares 1,177$803K0.29%-25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,946 shares; 2025Q3: 8,260 shares; 2025Q4: 8,993 shares 8,993$722K0.26%+733Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 19,076 shares; 2025Q3: 19,076 shares; 2025Q4: 19,076 shares 19,076$692K0.25%0Timeline
MMKTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,484 shares 6,484$650K0.23%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$502K0.18%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,564 shares; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares 1,767$246K0.09%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KGCKINROSS GOLD CORP386,628$9.61Mshares
BABAALIBABA GROUP HLDG LTD36,416$6.51Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000054 base2026-02-03acceptance time not in the bulk data set