Boothe Investment Group, Inc.
Net seller this quarter
$317M
27
-$26M
29.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PINS | $14.6M | 4.59% | 0.54% | +7.1% | Q1 2026 |
 C | $10.9M | 3.45% | 0.00% | -0.6% | Q1 2025 |
 SN | $10.6M | 3.34% | 0.05% | +0.6% | Q2 2025 |
 NOW | $9.77M | 3.08% | 0.01% | +4.2% | Q2 2024 |
 AMD | $9.34M | 2.94% | 0.00% | -47.3% | Q1 2022 |
 PFE | $8.52M | 2.68% | 0.01% | +0.8% | Q2 2024 |
 ABBV | $7.98M | 2.51% | 0.00% | +2.8% | Q2 2020 |
 UBER | $7.44M | 2.34% | 0.01% | +2.9% | Q2 2024 |
 ULTA | $7.01M | 2.21% | 0.04% | +15.4% | Q1 2025 |
 META | $6.69M | 2.11% | Not reported | +18.8% | Q2 2022 |
 CRWD | $6.02M | 1.90% | 0.00% | -27.3% | Q1 2025 |
 MSFT | $5.91M | 1.86% | 0.00% | +1.3% | Q2 2020 |
 BDJ | $5.74M | 1.81% | Not reported | +7.5% | Q2 2018 |
 SLB | $5.72M | 1.80% | 0.01% | -22.5% | Q2 2025 |
 CVX | $3.4M | 1.07% | 0.00% | -15.2% | Q4 2023 |
 IBM | $2.92M | 0.92% | 0.00% | +29.8% | Q4 2022 |
 BXP | $2.63M | 0.83% | 0.02% | +21.1% | Q4 2023 |
 CSCO | $2.51M | 0.79% | 0.00% | -34.4% | Q4 2022 |
 XOM | $2M | 0.63% | 0.00% | -25.6% | Q1 2025 |
| CEPT | $1.73M | 0.54% | Not reported | +8.0% | Q1 2026 |
 BRK.A | $1.5M | 0.47% | Not reported | Not reported | Q2 2018 |
 VZ | $1.49M | 0.47% | 0.00% | +3.7% | Q2 2020 |
 MFC | $773K | 0.24% | Not reported | Not reported | Q2 2018 |
 SPY | $755K | 0.24% | Not reported | -13.8% | Q2 2018 |
 PNC | $665K | 0.21% | 0.00% | -1.6% | Q1 2026 |
 MMKT | $650K | 0.20% | 0.05% | Not reported | Q4 2025 |
 SUSA | $223K | 0.07% | Not reported | -11.1% | Q2 2024 |
| Q1 2026 | |||||
| PINS | $11.9M | 3.82% | 0.51% | New | Q1 2026 |
| NOW | $9.88M | 3.18% | 0.01% | +54.2% | Q2 2024 |
| PFE | $9.86M | 3.17% | 0.01% | +2.1% | Q2 2024 |
| C | $8.92M | 2.87% | 0.00% | -14.2% | Q1 2025 |
| SLB | $8.16M | 2.63% | 0.01% | +0.6% | Q2 2025 |
| SN | $7.32M | 2.36% | 0.05% | +0.3% | Q2 2025 |
| UBER | $7.21M | 2.32% | 0.00% | +104.7% | Q2 2024 |
| ULTA | $7.04M | 2.27% | 0.03% | -35.4% | Q1 2025 |
 VRT | $6.99M | 2.25% | 0.01% | -2.3% | Q2 2025 |
| ABBV | $6.71M | 2.16% | 0.00% | +1.6% | Q2 2020 |
| AMD | $6.21M | 2.00% | 0.00% | -39.6% | Q1 2022 |
| MSFT | $5.79M | 1.86% | 0.00% | Not reported | Q2 2020 |
| META | $5.72M | 1.84% | Not reported | +1.0% | Q2 2022 |
| CVX | $5M | 1.61% | 0.00% | -1.7% | Q4 2023 |
| BDJ | $4.81M | 1.55% | Not reported | +5.7% | Q2 2018 |
| CRWD | $4.24M | 1.36% | 0.00% | +0.4% | Q1 2025 |
 GFS | $3.45M | 1.11% | 0.01% | +1.4% | Q2 2025 |
| XOM | $3.34M | 1.08% | 0.00% | -2.0% | Q1 2025 |
| CSCO | $2.53M | 0.81% | 0.00% | +6.0% | Q4 2022 |
| IBM | $1.94M | 0.62% | 0.00% | +9.5% | Q4 2022 |
| VZ | $1.7M | 0.55% | 0.00% | +9.7% | Q2 2020 |
| BXP | $1.7M | 0.55% | 0.02% | +13.4% | Q4 2023 |
| BRK.A | $1.44M | 0.46% | Not reported | Not reported | Q2 2018 |
| CEPT | $1.3M | 0.42% | Not reported | New | Q1 2026 |
 NEE | $886K | 0.29% | 0.00% | +6.1% | Q2 2025 |
| SPY | $763K | 0.25% | Not reported | -0.3% | Q2 2018 |
| MFC | $657K | 0.21% | Not reported | Not reported | Q2 2018 |
| MMKT | $650K | 0.21% | 0.05% | Not reported | Q4 2025 |
| PNC | $572K | 0.18% | 0.00% | New | Q1 2026 |
| SUSA | $215K | 0.07% | Not reported | -8.0% | Q2 2024 |
| Q4 2025 | |||||
| ULTA | $12.6M | 4.51% | 0.05% | +2.5% | Q1 2025 |
| AMD | $10.8M | 3.87% | 0.00% | +0.6% | Q1 2022 |
| C | $10.7M | 3.83% | 0.01% | +3.5% | Q1 2025 |
| NOW | $9.38M | 3.36% | 0.01% | +43.3% | Q2 2024 |
| PFE | $8.56M | 3.06% | 0.01% | +4.2% | Q2 2024 |
| SN | $7.72M | 2.76% | 0.05% | +117.9% | Q2 2025 |
| ABBV | $6.93M | 2.48% | 0.00% | +3.0% | Q2 2020 |
| META | $6.53M | 2.34% | Not reported | +4.1% | Q2 2022 |
| SLB | $6.06M | 2.17% | 0.01% | +4.0% | Q2 2025 |
| CRWD | $5.07M | 1.81% | 0.00% | +0.7% | Q1 2025 |
| BDJ | $5.01M | 1.79% | Not reported | +6.3% | Q2 2018 |
| VRT | $4.62M | 1.65% | 0.01% | +2.4% | Q2 2025 |
| UBER | $4M | 1.43% | 0.00% | +2.1% | Q2 2024 |
| CVX | $3.75M | 1.34% | 0.00% | +3.3% | Q4 2023 |
| GFS | $2.67M | 0.95% | 0.01% | +5.7% | Q2 2025 |
| XOM | $2.42M | 0.87% | 0.00% | +1.3% | Q1 2025 |
| CSCO | $2.37M | 0.85% | 0.00% | +8.9% | Q4 2022 |
| IBM | $2.16M | 0.77% | 0.00% | +9.5% | Q4 2022 |
| BXP | $1.95M | 0.70% | 0.02% | +9.8% | Q4 2023 |
| BRK.A | $1.51M | 0.54% | Not reported | Not reported | Q2 2018 |
| VZ | $1.26M | 0.45% | 0.00% | +16.1% | Q2 2020 |
| SPY | $803K | 0.29% | Not reported | -2.1% | Q2 2018 |
| NEE | $722K | 0.26% | 0.00% | +8.9% | Q2 2025 |
| MFC | $692K | 0.25% | Not reported | Not reported | Q2 2018 |
| MMKT | $650K | 0.23% | 0.05% | New | Q4 2025 |
| SUSA | $246K | 0.09% | Not reported | Not reported | Q2 2024 |
| Q3 2025 | |||||
| ULTA | $11.1M | 4.07% | 0.05% | +0.5% | Q1 2025 |
 KGC | $9.61M | 3.52% | 0.03% | -26.5% | Q1 2022 |
| C | $8.99M | 3.30% | 0.01% | -15.4% | Q1 2025 |
| PFE | $8.41M | 3.08% | 0.01% | +1.7% | Q2 2024 |
| AMD | $8.12M | 2.98% | 0.00% | -37.7% | Q1 2022 |
| NOW | $7.87M | 2.88% | 0.00% | +10.9% | Q2 2024 |
| META | $6.98M | 2.56% | Not reported | -0.2% | Q2 2022 |
| ABBV | $6.82M | 2.50% | 0.00% | +0.9% | Q2 2020 |
 BABA | $6.51M | 2.38% | 0.00% | -36.9% | Q4 2018 |
| CRWD | $5.27M | 1.93% | 0.00% | -18.0% | Q1 2025 |
| SLB | $5.22M | 1.91% | 0.01% | +1.8% | Q2 2025 |
| UBER | $4.7M | 1.72% | 0.00% | -40.5% | Q2 2024 |
| BDJ | $4.52M | 1.66% | Not reported | +3.3% | Q2 2018 |
| VRT | $4.21M | 1.54% | 0.01% | -0.8% | Q2 2025 |
| CVX | $3.69M | 1.35% | 0.00% | -46.2% | Q4 2023 |
| SN | $3.27M | 1.20% | 0.02% | +0.4% | Q2 2025 |
| GFS | $2.59M | 0.95% | 0.01% | 0.0% | Q2 2025 |
| XOM | $2.24M | 0.82% | 0.00% | -39.4% | Q1 2025 |
| BXP | $1.96M | 0.72% | 0.02% | +4.6% | Q4 2023 |
| CSCO | $1.93M | 0.71% | 0.00% | +4.1% | Q4 2022 |
| IBM | $1.88M | 0.69% | 0.00% | +4.9% | Q4 2022 |
| BRK.A | $1.51M | 0.55% | Not reported | Not reported | Q2 2018 |
| VZ | $1.17M | 0.43% | 0.00% | 0.0% | Q2 2020 |
| SPY | $801K | 0.29% | Not reported | Not reported | Q2 2018 |
| NEE | $624K | 0.23% | 0.00% | +4.0% | Q2 2025 |
| MFC | $594K | 0.22% | Not reported | Not reported | Q2 2018 |
| SUSA | $240K | 0.09% | Not reported | -2.2% | Q2 2024 |