Boothe Investment Group, Inc.
•CIK: 1749798•Filing: Q4 2025
**Boothe Investment Group, Inc.** manages $279M across a diversified portfolio of 36 positions. The strategy exhibits significant allocations to systematic and relative value strategies, notably with a $47.1M position in CTA and $29.9M in DBND. Further concentration is seen in HEDJ ($23.2M) and SFLO ($17.9M), indicating a focus on trend-following and defensive fixed income mandates. The top ten holdings represent a tactical mix spanning commodities, fixed income, and technology names.
Total AUM
$279.4M
QoQ Performance
+2.4%
Positions
34
Top 10 Concentration
68.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CTA
DBND
HEDJ
SFLO
CTA16.9%
DBND10.7%
HEDJ8.3%
SFLO6.4%
ASEA4.9%
JMST4.9%
ULTA4.5%
NDIA4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.0%
Technology7.8%
Healthcare5.5%
Energy4.4%
Financial4.3%
Consumer1.4%
ETF0.3%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑29 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022