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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$359,000 0.12% of portfolio
4,010
Q2 2025 Added 2.3%
$330B
$379,000 0.12% of portfolio
1,473
Q1 2025 Reduced 3.28%
$23.9B
$386,000 0.12% of portfolio
3,401
Q2 2025 Added 7.05%
$147B
$336,000 0.11% of portfolio
13,878
Q2 2025 Reduced 35.46%
$174B
$343,000 0.11% of portfolio
7,943
Q2 2025 Added 0.91%
$0
$356,000 0.11% of portfolio
7,686
Q2 2025 Added 3.68%
$78.6B
$311,000 0.1% of portfolio
1,260
Q4 2023 Reduced 3.96%
$131B
$313,000 0.1% of portfolio
3,598
Q2 2025 Added 1.55%
$37.7B
$302,000 0.1% of portfolio
3,050
Q2 2025 Reduced 1.64%
$530B
$321,000 0.1% of portfolio
240
Q2 2024 Reduced 4.0%
$264B
$305,000 0.1% of portfolio
2,168
Q2 2025 Added 4.23%
$75.7B
$308,000 0.1% of portfolio
9,463
Q2 2025 Reduced 50.02%
$9.04B
$288,000 0.09% of portfolio
5,750
Q2 2025 Added 666.67%
$158B
$284,000 0.09% of portfolio
1,019
Q2 2025 Added 4.41%
$40.5B
$245,000 0.08% of portfolio
3,244
Q2 2025 Added 3.08%
$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%
$46.5B
$218,000 0.07% of portfolio
5,030
Q2 2025 Added 4.77%
$0
$229,000 0.07% of portfolio
9,612
Q2 2022 Added 1.32%
$27.2B
$226,000 0.07% of portfolio
5,396
Q2 2025 Added 75.19%
$20B
$177,000 0.06% of portfolio
10,100
Q1 2021 New
$153B
$184,000 0.06% of portfolio
8,224
Q2 2025 Reduced 70.79%
$1.37T
$195,000 0.06% of portfolio
617
Q2 2025 Reduced 2.83%
$63B
$200,000 0.06% of portfolio
6,804
Q2 2025 Added 4.79%
$85.9B
$177,000 0.06% of portfolio
1,167
Q1 2024 Reduced 7.89%
$766B
$157,000 0.05% of portfolio
719
Q4 2022 New
$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%
$66B
$122,000 0.04% of portfolio
1,350
Q1 2024 Reduced 10.0%
$27.5B
$131,000 0.04% of portfolio
5,359
Q2 2025 Reduced 59.82%
$32.4B
$135,000 0.04% of portfolio
1,659
Q3 2023 Added 92.01%
$32.8B
$122,000 0.04% of portfolio
1,472
Q2 2025 Added 12.02%
$157B
$117,000 0.04% of portfolio
223
Q1 2025 Reduced 4.29%
$0
$131,000 0.04% of portfolio
2,506
Q4 2024 Added 401.2%
$126B
$111,000 0.04% of portfolio
292
Q4 2022 New
$0
$125,000 0.04% of portfolio
1,143
Q2 2025 Added 18.45%
$49.4B
$126,000 0.04% of portfolio
2,465
Q2 2024 Added 35.81%
$60B
$128,000 0.04% of portfolio
2,999
Q2 2025 Added 5.12%
$186B
$120,000 0.04% of portfolio
4,173
Q1 2024 Reduced 6.81%
$218B
$82,000 0.03% of portfolio
284
Q2 2025 Reduced 18.86%
$0
$97,000 0.03% of portfolio
550
Q2 2025 Reduced 13.39%
$1.52T
$80,000 0.03% of portfolio
354
Q3 2024 Reduced 2.21%
$0
$85,000 0.03% of portfolio
900
Q4 2022 New
$9.25B
$84,000 0.03% of portfolio
1,750
Q4 2022 New
$45.8B
$93,000 0.03% of portfolio
643
Q2 2025 Reduced 17.56%
$76.5B
$47,000 0.02% of portfolio
114
Q4 2022 New
$0
$47,000 0.02% of portfolio
71
Q4 2024 Reduced 1.39%

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
Track This Portfolio

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email