§ 13F · FUND PROFILE
BOYD WATTERSON ASSET MANAGEMENT LLC/OH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $317.7T (13F)Positions · 425Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$611.0B 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 FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF Trust | 36K | $24.8T | 7.2% | ±0% |
| 2 | MSFT | Microsoft Corp | 50K | $24.3T | 7.0% | −1% |
| 3 | GOOGL | Alphabet Inc-CL A | 63K | $19.7T | 5.7% | −1% |
| 4 | AVGO | Broadcom Inc | 48K | $16.7T | 4.8% | −3% |
| 5 | JPM | J P Morgan Chase | 37K | $12.0T | 3.5% | ±0% |
| 6 | LLY | Lilly (Eli) & Co | 11K | $11.6T | 3.4% | +1% |
| 7 | AXP | American Express Co | 28K | $10.3T | 3.0% | +1% |
| 8 | MDY | SPDR S & P Midcap 400 ETF | 14K | $8.4T | 2.4% | ±0% |
| 9 | ETN | Eaton Corp PLC | 26K | $8.3T | 2.4% | −2% |
| 10 | AAPL | Apple Inc | 29K | $7.8T | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOYD SIGNAL
AC read
BOYD WATTERSON ASSET MANAGEMENT LLC/OH is a Other fund managing $317746.1 trillion in assets. The fund runs a broad portfolio of 425 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 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