Boyd Watterson Asset Management LLC Portfolio Holdings

Boyd Watterson Asset Management LLC

  • $311 Million
  • Q2 2025

Boyd Watterson Asset Management LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $311 Million distributed in 425 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.6M, Spdr S&P 500 ETF Trust with a value of $23.9M, Broadcom Inc. with a value of $14.8M, Alphabet Inc. with a value of $11.1M, and Jpmorgan Chase & CO with a value of $11M.

Examining the 13F form we can see an increase of $4.93M in the current position value, from $306M to 311M.

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

Portfolio value $311 Million
Technology: $74.9 Million
ETFs: $65.5 Million
Financial Services: $42.5 Million
Industrials: $35.7 Million
Healthcare: $29.2 Million
Consumer Cyclical: $18.7 Million
Communication Services: $16 Million
Consumer Defensive: $12.5 Million
Other: $15.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 7.7% of portfolio
38,695
Q2 2025 Added 0.27%
$0
$7.89 Million 2.54% of portfolio
13,936
Q4 2024 Added 1.87%
$0
$5.36 Million 1.72% of portfolio
57,057
Q2 2025 Reduced 0.99%
$0
$4.59 Million 1.48% of portfolio
8,085
Q1 2025 Reduced 0.15%
$0
$3.74 Million 1.2% of portfolio
34,698
Q4 2024 Reduced 11.84%
$0
$3.5 Million 1.13% of portfolio
72,639
Q4 2024 Reduced 0.09%
$0
$2.61 Million 0.84% of portfolio
23,850
Q2 2024 Reduced 2.05%
$0
$2.38 Million 0.77% of portfolio
89,993
Q4 2024 Added 234.37%
$0
$2.24 Million 0.72% of portfolio
25,097
Q3 2024 Reduced 0.34%
$0
$913,000 0.29% of portfolio
18,000
Q4 2024 Added 5.88%
$0
$886,000 0.29% of portfolio
30,826
Q2 2025 Added 15.69%
$0
$797,000 0.26% of portfolio
12,862
Q2 2025 Reduced 2.35%
$0
$765,000 0.25% of portfolio
24,961
Q1 2025 Added 10.17%
$0
$775,000 0.25% of portfolio
1,769
Q2 2025 Reduced 15.32%
$0
$636,000 0.2% of portfolio
11,949
Q2 2025 Reduced 92.93%
$0
$505,000 0.16% of portfolio
5,277
Q2 2025 Added 15.88%
$0
$442,000 0.14% of portfolio
11,785
Q2 2025 Added 163.59%
$0
$414,000 0.13% of portfolio
5,000
Q1 2021 Reduced 0.32%
$0
$356,000 0.11% of portfolio
7,686
Q2 2025 Added 3.68%
$0
$234,000 0.08% of portfolio
533
Q4 2022 New
$0
$252,000 0.08% of portfolio
12,073
Q4 2024 Added 14.19%
$0
$245,000 0.08% of portfolio
3,235
Q2 2025 Reduced 94.68%
$0
$231,000 0.07% of portfolio
2,876
Q2 2025 Added 33.27%
$0
$149,000 0.05% of portfolio
1,541
Q4 2024 Added 3,658.54%
$0
$154,000 0.05% of portfolio
5,815
Q2 2025 Reduced 15.59%
$0
$131,000 0.04% of portfolio
2,506
Q4 2024 Added 401.2%
$0
$125,000 0.04% of portfolio
1,143
Q2 2025 Added 18.45%
$0
$97,000 0.03% of portfolio
550
Q2 2025 Reduced 13.39%
$0
$85,000 0.03% of portfolio
900
Q4 2022 New
$0
$47,000 0.02% of portfolio
71
Q4 2024 Reduced 1.39%
$0
$17,000 0.01% of portfolio
919
Q2 2025 New
$0
$35,000 0.01% of portfolio
1,379
Q2 2025 Reduced 87.77%
$0
$25,000 0.01% of portfolio
309
Q2 2025 New
$0
$34,000 0.01% of portfolio
329
Q3 2023 Reduced 13.19%
$0
$41,000 0.01% of portfolio
462
Q2 2025 Reduced 27.13%
$0
$28,000 0.01% of portfolio
79
Q4 2024 Reduced 1.25%
$0
$33,000 0.01% of portfolio
329
Q3 2023 Reduced 13.19%
$0
$34,000 0.01% of portfolio
700
Q4 2022 New
$0
$18,000 0.01% of portfolio
73
Q4 2024 Reduced 1.35%
$0
$40,000 0.01% of portfolio
607
Q4 2022 New
$0
$25,000 0.01% of portfolio
592
Q2 2025 New
$0
$21,000 0.01% of portfolio
425
Q1 2025 Reduced 69.47%
$0
$3,000 0.0% of portfolio
157
Q2 2025 New
$0
$8,000 0.0% of portfolio
42
Q4 2024 Reduced 2.33%
$0
$15,000 0.0% of portfolio
55
Q4 2024 Reduced 1.79%
$0
$11,000 0.0% of portfolio
87
Q4 2024 Reduced 1.14%
$0
$3,000 0.0% of portfolio
31
Q4 2024 Reduced 3.13%
$0
$12,000 0.0% of portfolio
57
Q4 2024 Reduced 1.72%
$0
$14,000 0.0% of portfolio
184
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 425
  • Current Value $311 Million
  • Prior Value $306 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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