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Home > Institutional Investor > Boyd Watterson Asset Management Llc > Profile

Instuitional Investor - Boyd Watterson Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Boyd Watterson Asset Management Llc
Portfolio Value $325,586,116
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 35,997 $23,410,465 7.19%
2.
Microsoft Corp
 MSFT 49,287 $18,244,705 5.6%
3.
Alphabet Inc.
 GOOGL 55,948 $16,088,407 4.94%
4.
Broadcom Inc.
 AVGO 45,271 $14,011,803 4.3%
5.
Jpmorgan Chase & Co
 JPM 37,014 $10,888,183 3.34%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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