§ 13F · FUND PROFILE
Bosman Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112.6T (13F)Positions · 39Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 83K | $14.8T | 12.2% | −6% |
| 2 | GOOGL | ALPHABET INC | 30K | $9.4T | 7.7% | −10% |
| 3 | NVDA | NVIDIA CORPORATION | 49K | $9.2T | 7.5% | ±0% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | 13K | $5.9T | 4.8% | −1% |
| 5 | FTI | TECHNIPFMC PLC | 121K | $5.4T | 4.4% | −3% |
| 6 | AMZN | AMAZON COM INC | 22K | $5.1T | 4.2% | −1% |
| 7 | MSFT | MICROSOFT CORP | 10K | $4.9T | 4.0% | +4% |
| 8 | GLD | SPDR GOLD TR | 12K | $4.8T | 3.9% | +135% |
| 9 | AVGO | BROADCOM INC | 13K | $4.7T | 3.8% | +6% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 86K | $4.3T | 3.5% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOSMAN SIGNAL
AC read
Bosman Wealth Management, LLC is a Other fund managing $112570.6 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed