AI Portfolio Summary
In 2025 Q4, Boomfish Wealth Group, LLC maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was JANUS DETROIT STR TR, which now represents 1.64% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 16.1%. Conversely, Boomfish Wealth Group, LLC completely exited their position in KONINKLIJKE PHILIPS .
Total Positions
90
Quarter
2025 Q4
Top Holding
BIL (4.7%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 4.65% | 4.82% |
#1
Prev: #1
|
1.9 | -2,154 | -2.2% |
P
S
|
95,218 | $8,701,058 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.48% | 3.91% |
#2
1
Prev: #3
|
3.8 | 11,618 | 16.1% |
P
S
|
83,947 | $8,384,636 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.00% | 4.14% |
#3
1
Prev: #2
|
1.6 | -5,231 | -6.8% |
P
S
|
72,191 | $7,476,080 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 3.16% |
#4
Prev: #4
|
3.3 | 1,192 | 3.8% |
P
S
|
32,571 | $6,074,537 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.03% | 2.35% |
#5
1
Prev: #6
|
3.3 | 16,409 | 33.7% |
P
S
|
65,108 | $5,674,855 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 2.25% |
#6
1
Prev: #7
|
3.0 | 1,000 | 6.1% |
P
S
|
17,391 | $4,727,956 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.36% | 2.08% |
#7
1
Prev: #8
|
1.0 | -1,732 | -11.0% |
P
S
|
14,084 | $4,419,628 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.52% |
#8
3
Prev: #5
|
0.9 | -236 | -2.6% |
P
S
|
8,799 | $4,255,443 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.04% |
#9
Prev: #9
|
2.9 | 357 | 2.1% |
P
S
|
17,615 | $4,065,789 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.09% | 1.91% |
#10
2
Prev: #12
|
0.9 | -2,050 | -11.9% |
P
S
|
15,217 | $3,910,734 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.89% | 1.91% |
#11
Prev: #11
|
0.8 | -376 | -11.4% |
P
S
|
2,909 | $3,534,903 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.88% | 1.90% |
#12
1
Prev: #13
|
0.8 | -345 | -9.5% |
P
S
|
3,294 | $3,524,119 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.80% | 1.78% |
#13
3
Prev: #16
|
0.7 | -67 | -0.7% |
P
S
|
9,576 | $3,358,493 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.77% | 1.62% |
#14
8
Prev: #22
|
0.7 | -493 | -8.0% |
P
S
|
5,708 | $3,307,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.73% | 1.75% |
#15
2
Prev: #17
|
0.7 | -25 | -0.4% |
P
S
|
5,682 | $3,243,626 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.71% | 2.03% |
#16
6
Prev: #10
|
0.7 | -1,345 | -5.2% |
P
S
|
24,445 | $3,203,028 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.62% |
#17
4
Prev: #21
|
0.7 | -124 | -1.4% |
P
S
|
8,995 | $3,113,290 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.66% | 1.73% |
#18
Prev: #18
|
2.7 | 72 | 0.6% |
P
S
|
12,863 | $3,102,085 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.64% | — |
#19
Prev: #—
|
2.7 | 62,304 | no change |
NEW
|
62,304 | $3,061,629 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.81% |
#20
5
Prev: #15
|
2.7 | 72 | 1.6% |
P
S
|
4,633 | $3,058,228 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.63% | 1.83% |
#21
7
Prev: #14
|
0.7 | -179 | -1.1% |
P
S
|
16,509 | $3,040,958 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.61% | 1.39% |
#22
11
Prev: #33
|
0.7 | -781 | -3.7% |
P
S
|
20,214 | $3,012,027 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.57% | 1.42% |
#23
8
Prev: #31
|
0.6 | -35 | -0.3% |
P
S
|
11,099 | $2,940,234 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.57% | 1.58% |
#24
Prev: #24
|
2.6 | 670 | 3.8% |
P
S
|
18,092 | $2,930,234 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.55% | 1.40% |
#25
7
Prev: #32
|
0.6 | -237 | -3.6% |
P
S
|
6,410 | $2,906,038 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #70) |
0.3 | -18,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #77) |
0.3 | -3,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #82) |
0.3 | -7,478 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #84) |
0.3 | -2,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #85) |
0.3 | -3,104 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings