Boothe Investment Group, Inc. reported 24 positions worth $144.03M for the quarter ended Sep 30, 2026, up 12.2% on the prior quarter. It opened 2 new positions, added to 17, trimmed 3 and exited 0. Its largest holding is Pinterest, Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SECZ Securitize Corp. | +132.7K | – | $1.94M | 1.34% |
| PINS Pinterest, Inc. | +38.2K | +5.5% | $722.24K | 9.58% |
| MSFT Microsoft Corp | +1,301 | +8.2% | $667.28K | 6.1% |
| PFE Pfizer Inc | +23.3K | +6.6% | $665.26K | 7.47% |
| LOW Lowes Companies Inc | +3,362 | – | $619.58K | 0.43% |
| C Citigroup Inc | +4,629 | +5.9% | $599.36K | 7.44% |
| NOW ServiceNow, Inc. | +3,881 | +3.9% | $520.09K | 9.52% |
| META Meta Platforms, Inc. | +663 | +5.6% | $480.78K | 6.31% |
| SLB Slb Limited | +7,969 | +6.5% | $388.25K | 4.43% |
| ULTA Ulta Beauty, Inc. | +705 | +4.5% | $385.05K | 6.16% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PINS Pinterest, Inc. | Technology | 730.5K | $13.80M | 9.58% | +38.2K | +5.5% | Added | 0.15% |
| 2 | NOW ServiceNow, Inc. | Technology | 102.3K | $13.71M | 9.52% | +3,881 | +3.9% | Added | 0.01% |
| 3 | PFE Pfizer Inc | Healthcare | 377.1K | $10.76M | 7.47% | +23.3K | +6.6% | Added | 0.01% |
| 4 | C Citigroup Inc | Others | 82.8K | $10.72M | 7.44% | +4,629 | +5.9% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 16.2K | $9.94M | 6.9% | +163 | +1.0% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 12.5K | $9.09M | 6.31% | +663 | +5.6% | Added | 0% |
| 7 | ULTA Ulta Beauty, Inc. | Consumer Discretionary | 16.2K | $8.87M | 6.16% | +705 | +4.5% | Added | 0.04% |
| 8 | MSFT Microsoft Corp | Technology | 17.1K | $8.79M | 6.1% | +1,301 | +8.2% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 32.9K | $8.61M | 5.97% | +1,187 | +3.7% | Added | 0% |
| 10 | SN SharkNinja, Inc. | Consumer Discretionary | 46.3K | $8.34M | 5.79% | -23.3K | -33.5% | Reduced | 0.03% |
| 11 | UBER Uber Technologies, Inc | Technology | 108.1K | $7.41M | 5.14% | +4,983 | +4.8% | Added | 0.01% |
| 12 | SLB Slb Limited | Energy | 131.0K | $6.38M | 4.43% | +7,969 | +6.5% | Added | 0.01% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 22.0K | $5.83M | 4.05% | -9,530 | -30.2% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 21.6K | $4.42M | 3.07% | +1,131 | +5.5% | Added | 0% |
| 15 | BXP BXP, Inc. | Real Estate | 42.9K | $2.62M | 1.82% | +3,204 | +8.1% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Boothe Investment.
As of its Q3 2026 13F filing, Boothe Investment Group, Inc.’s five largest positions were Pinterest, Inc. (PINS) at 9.6%, ServiceNow, Inc. (NOW) at 9.5%, Pfizer Inc (PFE) at 7.5%, Citigroup Inc (C) at 7.4%, Advanced Micro Devices Inc (AMD) at 6.9% of the reported portfolio.
Boothe Investment Group, Inc. reported a 13F portfolio worth $144.03M across 24 positions for Q3 2026. That is up 12.2% from the previous quarter.
Its largest purchases by value were Securitize Corp. ($1.94M), Pinterest, Inc. ($722.24K), Microsoft Corp ($667.28K). It opened 2 new positions.
Its largest sales by value were SharkNinja, Inc. ($4.20M), CrowdStrike Holdings, Inc. ($2.52M), Manulife Financial Corp ($69.25K). It exited 0 positions entirely.
From the Form 13F-HR reports Boothe Investment Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.