Boyd Watterson Asset Management LLC Portfolio Holdings

Boyd Watterson Asset Management LLC

  • $331 Million
  • Q3 2025

Boyd Watterson Asset Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $331 Million distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.1M, Spdr S&P 500 ETF Trust with a value of $24.2M, Broadcom Inc. with a value of $16.5M, Alphabet Inc. with a value of $15.4M, and Jpmorgan Chase & CO with a value of $11.7M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $311M to 331M.

Below you can find more details about Boyd Watterson Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
Technology: $79.8 Million
ETFs: $68.1 Million
Financial Services: $43.9 Million
Industrials: $36.8 Million
Healthcare: $33.2 Million
Communication Services: $22.5 Million
Consumer Cyclical: $18.5 Million
Energy: $12 Million
Other: $15.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$26.1 Million 7.9% of portfolio
50,418
Q3 2025 Reduced 2.08%
$139B
$16.5 Million 4.98% of portfolio
49,888
Q3 2025 Reduced 6.91%
$1.65T
$15.4 Million 4.64% of portfolio
63,170
Q3 2025 Reduced 0.13%
$881B
$11.7 Million 3.55% of portfolio
37,215
Q3 2025 Reduced 2.01%
$140B
$9.93 Million 3.0% of portfolio
26,536
Q3 2025 Reduced 0.52%
$255B
$9.17 Million 2.77% of portfolio
27,615
Q3 2025 Reduced 0.94%
$971B
$8.18 Million 2.47% of portfolio
10,722
Q3 2025 Reduced 0.01%
$4.3T
$7.5 Million 2.27% of portfolio
29,453
Q3 2025 Reduced 11.75%
$2.39T
$7.05 Million 2.13% of portfolio
32,113
Q3 2025 Added 0.71%
$132B
$6.83 Million 2.07% of portfolio
32,457
Q3 2025 Added 1.57%
$414B
$5.61 Million 1.7% of portfolio
24,234
Q3 2025 Added 0.3%
$490B
$5.32 Million 1.61% of portfolio
47,178
Q3 2025 Added 0.15%
$291B
$5.13 Million 1.55% of portfolio
10,742
Q3 2025 Reduced 0.19%
$533B
$4.98 Million 1.5% of portfolio
14,578
Q3 2025 Reduced 1.25%
$465B
$4.51 Million 1.36% of portfolio
24,180
Q3 2025 Reduced 11.04%
$107B
$4.23 Million 1.28% of portfolio
5,584
Q3 2025 Added 1.03%
$1.74T
$4.09 Million 1.24% of portfolio
16,790
Q3 2025 Reduced 0.18%
$346B
$3.96 Million 1.2% of portfolio
25,776
Q3 2025 Added 5.18%
$174B
$3.94 Million 1.19% of portfolio
26,491
Q3 2025 Reduced 0.39%
$522B
$3.92 Million 1.19% of portfolio
21,141
Q3 2025 Reduced 0.71%
$190B
$3.89 Million 1.18% of portfolio
38,292
Q3 2025 Added 1.08%
$265B
$3.17 Million 0.96% of portfolio
3,985
Q3 2025 Added 0.4%
$303B
$2.9 Million 0.88% of portfolio
18,649
Q3 2025 Added 1.67%
$235B
$2.87 Million 0.87% of portfolio
34,235
Q3 2025 Added 11.16%
$204B
$2.77 Million 0.84% of portfolio
19,719
Q3 2025 Added 11.2%
$187B
$2.72 Million 0.82% of portfolio
16,367
Q3 2025 Added 1.63%
$228B
$2.58 Million 0.78% of portfolio
19,294
Q3 2025 Reduced 1.43%
$40.2B
$2.4 Million 0.73% of portfolio
11,236
Q3 2025 Added 0.54%
$75.4B
$2.36 Million 0.71% of portfolio
17,990
Q3 2025 Added 0.21%
$6.2B
$2.24 Million 0.68% of portfolio
20,791
Q3 2025 Reduced 12.94%
$237B
$2.2 Million 0.67% of portfolio
9,284
Q3 2025 Added 29.56%
$9.97B
$2.2 Million 0.67% of portfolio
10,576
Q3 2025 Added 0.8%
$99.5B
$1.93 Million 0.58% of portfolio
42,865
Q2 2025 Reduced 2.4%
$367B
$1.84 Million 0.56% of portfolio
4,536
Q3 2025 Reduced 10.25%
$222B
$1.82 Million 0.55% of portfolio
3,743
Q3 2025 Reduced 11.43%
$191B
$1.72 Million 0.52% of portfolio
318
Q3 2025 Reduced 14.52%
$266B
$1.72 Million 0.52% of portfolio
6,106
Q3 2025 Added 27.87%
$40.3B
$1.67 Million 0.51% of portfolio
4,952
Q3 2025 Added 9.75%
$388B
$1.6 Million 0.48% of portfolio
9,886
Q3 2025 Added 1.96%
$68.5B
$1.54 Million 0.47% of portfolio
11,340
Q3 2025 Added 0.29%
$49.1B
$1.56 Million 0.47% of portfolio
1,299
Q3 2025 Added 441.25%
$306B
$1.55 Million 0.47% of portfolio
23,351
Q3 2025 Reduced 3.43%
$96.9B
$1.49 Million 0.45% of portfolio
3,535
Q3 2025 Reduced 8.51%
$12.5B
$1.42 Million 0.43% of portfolio
4,786
Q3 2025 Added 29.88%
$89.7B
$1.35 Million 0.41% of portfolio
6,711
Q3 2025 Added 0.99%
$177B
$1.26 Million 0.38% of portfolio
6,465
Q3 2025 Added 9.24%
$168B
$1.26 Million 0.38% of portfolio
16,752
Q3 2025 Reduced 0.57%
$167B
$1.21 Million 0.36% of portfolio
12,623
Q3 2025 Added 1.72%
$82.8B
$1.15 Million 0.35% of portfolio
4,003
Q2 2025 Reduced 10.11%

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $331 Million
  • Prior Value $311 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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