Bosman Wealth Management, LLC
•CIK: 2066260•Filing: Q4 2025
Bosman Wealth Management, LLC manages $122M across a diversified portfolio of 49 positions. The fund exhibits significant concentration in technology and data infrastructure, with top holdings including PLTR at $14.8M and GOOGL at $9.4M. Key allocations also feature NVDA ($9.2M), CRWD ($5.9M), and AMZN ($5.1M). This structure suggests a conviction-driven approach targeting high-growth, market-leading technology names.
Total AUM
$121.8M
QoQ Performance
-5.6%
Positions
49
Top 10 Concentration
56.1%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR
GOOGL
NVDA
PLTR12.2%
GOOGL7.7%
NVDA7.5%
CRWD4.8%
FTI4.4%
AMZN4.2%
MSFT4.0%
GQ93.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.6%
Technology30.6%
Consumer6.4%
Communication1.0%
ETF0.8%
Industrial0.5%
Financial0.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW13 new positions
↑8 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025