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 Market Cap. of $2 Billions to $10 Billions
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