BOYD WATTERSON ASSET MANAGEMENT LLC/OH
•CIK: 1121477•Filing: Q4 2025
**BOYD WATTERSON ASSET MANAGEMENT LLC/OH** manages $346M across a diversified portfolio of 421 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including SPY ($24.8M), MSFT ($24.3M), and GOOGL ($19.7M). Notable allocations also include AVGO ($16.7M), JPM ($12.0M), and LLY ($11.6M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$346.4M
QoQ Performance
+3.1%
Positions
421
Top 10 Concentration
41.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
MSFT
GOOGL
SPY7.2%
MSFT7.0%
GOOGL5.7%
AVGO4.8%
JPM3.5%
LLY3.4%
AXP3.0%
MDY2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other28.0%
Technology26.5%
Financial11.7%
Healthcare10.5%
ETF8.7%
Industrial4.4%
Consumer4.2%
Energy2.8%
🚪 Exited Positionssold since Q3 2025
—
Brunswick Corp 6.5 Pfd
SOLD
$234.8K
+217 more exited positions
Changes from Q3 2025
NEW4 new positions
↑68 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022