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Size ($ in 1000's)
At 12/31/2025: $346,407
At 09/30/2025: $335,812Boyd Watterson Asset Management LLC OH AUM history
Boyd Watterson Asset Management LLC OH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boyd Watterson Asset Management LLC OH 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Boyd Watterson Asset Management LLC OH top holdings by largest position size, as per the latest 13f filing made by Boyd Watterson Asset Management LLC OH.
In the Boyd Watterson Asset Management LLC OH-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Boyd Watterson Asset Management LLC OH in that top holding, then the share count change between reporting periods, and finally the Boyd Watterson Asset Management LLC OH top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR S & P 500 ETF Trust (SPY) |
36,352 |
UNCH |
$24,789 | | SPY | 36,352 | UNCH | $24,789 | | Microsoft Corp |
50,156 |
-262 |
$24,257 | | MSFT | 50,156 | -262 | $24,257 | | Alphabet Inc CL A |
62,789 |
-381 |
$19,653 | | GOOGL | 62,789 | -381 | $19,653 | | Broadcom Inc |
48,394 |
-1,494 |
$16,749 | | AVGO | 48,394 | -1,494 | $16,749 |  J P Morgan Chase |
|
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$12,013 | | JPM | 37,262 | +47 | $12,007 | | JPM.PRC | 125 | UNCH | $3 | | JPM.PRJ | 125 | UNCH | $3 | | Lilly Eli & Co |
10,809 |
+87 |
$11,616 | | LLY | 10,809 | +87 | $11,616 | | American Express Co |
27,762 |
+147 |
$10,271 | | AXP | 27,762 | +147 | $10,271 | | SPDR S & P Midcap 400 ETF (MDY) |
13,936 |
UNCH |
$8,407 | | MDY | 13,936 | UNCH | $8,407 | | Eaton Corp PLC |
26,125 |
-411 |
$8,321 | | ETN | 26,125 | -411 | $8,321 | | Apple Inc |
28,789 |
-664 |
$7,827 | | AAPL | 28,789 | -664 | $7,827 | | Amazon.com Inc |
32,951 |
+838 |
$7,606 | | AMZN | 32,951 | +838 | $7,606 | | Honeywell International |
34,450 |
+1,993 |
$6,721 | | HON | 34,450 | +1,993 | $6,721 | | Caterpillar Inc |
10,766 |
+24 |
$6,168 | | CAT | 10,766 | +24 | $6,168 | | Exxon Mobil Corp |
47,396 |
+218 |
$5,704 | | XOM | 47,396 | +218 | $5,704 | | Abbvie Inc |
24,149 |
-85 |
$5,518 | | ABBV | 24,149 | -85 | $5,518 | | Visa Inc Cl A Shares (V) |
15,014 |
+436 |
$5,265 | | V | 15,014 | +436 | $5,265 | | Alphabet Inc CL C |
16,768 |
-22 |
$5,262 | | GOOG | 16,768 | -22 | $5,262 | | Vanguard S&P 500 ETF (VOO) |
8,085 |
UNCH |
$5,070 | | VOO | 8,085 | UNCH | $5,070 | | Parker Hannifin Corp |
5,676 |
+92 |
$4,989 | | PH | 5,676 | +92 | $4,989 | | Johnson & Johnson |
22,086 |
+945 |
$4,571 | | JNJ | 22,086 | +945 | $4,571 | | Citigroup Inc |
38,722 |
+430 |
$4,518 | | C | 38,722 | +430 | $4,518 | | NVIDIA Corp |
24,180 |
UNCH |
$4,510 | | NVDA | 24,180 | UNCH | $4,510 | | iShares S&P Global 100 Fd (IOO) |
34,698 |
UNCH |
$4,395 | | IOO | 34,698 | UNCH | $4,395 | | Shopify Inc Class A |
26,686 |
+195 |
$4,296 | | SHOP | 26,686 | +195 | $4,296 | | CrowdStrike Holdings Inc |
8,533 |
+27 |
$4,000 | | CRWD | 8,533 | +27 | $4,000 | | iShares MSCI Emrg Mkt Indx (EEM) |
72,639 |
UNCH |
$3,974 | | EEM | 72,639 | UNCH | $3,974 | | Merck & Company |
35,207 |
+972 |
$3,706 | | MRK | 35,207 | +972 | $3,706 | | Goldman Sachs Group Inc |
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$3,513 | | GS | 3,985 | UNCH | $3,503 | | GS.PRD | 500 | UNCH | $10 | | Expedia Group Inc |
11,345 |
+109 |
$3,214 | | EXPE | 11,345 | +109 | $3,214 | | Procter & Gamble Co |
21,953 |
-3,823 |
$3,146 | | PG | 21,953 | -3,823 | $3,146 | | PepsiCo Inc |
21,417 |
+1,698 |
$3,074 | | PEP | 21,417 | +1,698 | $3,074 | | iShares S&P SmallCap 600 (IJR) |
23,850 |
UNCH |
$2,866 | | IJR | 23,850 | UNCH | $2,866 | | Qualcomm Inc |
16,681 |
+314 |
$2,853 | | QCOM | 16,681 | +314 | $2,853 | | Chevron Corp |
18,665 |
+16 |
$2,845 | | CVX | 18,665 | +16 | $2,845 | | Salesforce Inc. |
10,133 |
+849 |
$2,684 | | CRM | 10,133 | +849 | $2,684 | | Linde PLC |
6,172 |
+150 |
$2,632 | | LIN | 6,172 | +150 | $2,632 | | Schwab US Dividend Equity ETF (SCHD) |
90,178 |
UNCH |
$2,474 | | SCHD | 90,178 | UNCH | $2,474 | | Emerson Electric Co |
18,334 |
+344 |
$2,433 | | EMR | 18,334 | +344 | $2,433 | | iShares MSCI EAFE Index Fd (EFA) |
25,045 |
-52 |
$2,405 | | EFA | 25,045 | -52 | $2,405 | | Abbott Laboratories |
19,130 |
-164 |
$2,397 | | ABT | 19,130 | -164 | $2,397 | | Bristol Myers Squibb Co |
42,766 |
-99 |
$2,307 | | BMY | 42,766 | -99 | $2,307 | | Thermo Fisher Corp |
3,771 |
+28 |
$2,185 | | TMO | 3,771 | +28 | $2,185 | | Advanced Micro Devices |
10,084 |
+198 |
$2,160 | | AMD | 10,084 | +198 | $2,160 | | IBM Corp |
6,709 |
+603 |
$1,987 | | IBM | 6,709 | +603 | $1,987 | | O&apos Reilly Automotive Inc |
20,941 |
+150 |
$1,910 | | ORLY | 20,941 | +150 | $1,910 | | Booking Holdings Inc. |
318 |
UNCH |
$1,703 | | BKNG | 318 | UNCH | $1,703 | | Paycom Software Inc |
10,662 |
+86 |
$1,699 | | PAYC | 10,662 | +86 | $1,699 | | Coca Cola Co |
23,336 |
-15 |
$1,631 | | KO | 23,336 | -15 | $1,631 | | Nextera Energy Inc |
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$1,558 | | NEE | 16,752 | UNCH | $1,345 | | NEE.PRN | 8,948 | UNCH | $213 | | Home Depot Inc |
4,440 |
-96 |
$1,528 | | HD | 4,440 | -96 | $1,528 |
See Full List: All Stocks Held By Boyd Watterson Asset Management LLC OH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boyd Watterson Asset Management LLC OH
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