Latest Boomfish Wealth Group, LLC Stock Portfolio

Boomfish Wealth Group, LLC Performance:

2025 Q4: -4.37%YTD: 2.49%2024: 10.41%

Performance for 2025 Q4 is -4.37%, and YTD is 2.49%, and 2024 is 10.41%.

About Boomfish Wealth Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Boomfish Wealth Group, LLC reported an equity portfolio of $187.1 Millions as of 31 Dec, 2025.

The top stock holdings of Boomfish Wealth Group, LLC are BIL, IJR, AFK. The fund has invested 4.7% of it's portfolio in SPDR SERIES TRUST and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off KONINKLIJKE PHILIPS N V, BOSTON SCIENTIFIC CORP (BSX) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), COSTCO WHSL CORP NEW (COST) and JPMORGAN CHASE & CO. (JPM). Boomfish Wealth Group, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), PIMCO ETF TR (BOND) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (IJR).

Boomfish Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Boomfish Wealth Group, LLC made a return of -4.37% in the last quarter. In trailing 12 months, it's portfolio return was 2.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus detroit str tr	3,061,630
pimco etf tr	1,497,200
vanguard index fds	220,123

New stocks bought by Boomfish Wealth Group, LLC

Additions

Ticker	% Inc.
netflix inc	927
servicenow inc	408
ishares tr	33.69
united parcel service inc	22.85
pimco etf tr	21.71
ishares tr	16.06
tractor supply co	9.09
spdr s&p 500 etf tr	7.08

Additions to existing portfolio by Boomfish Wealth Group, LLC

Reductions

Ticker	% Reduced
caterpillar inc	-39.77
costco whsl corp new	-31.8
jpmorgan chase & co.	-25.26
pepsico inc	-12.42
applied matls inc	-11.87
kla corp	-11.45
alphabet inc	-10.95
accenture plc ireland	-10.74

Boomfish Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
koninklijke philips n v	-501,529
grayscale ethereum trust etf	-256,271
boston scientific corp	-327,061
canadian pacific kansas city	-231,217
grayscale bitcoin trust etf	-234,120

Boomfish Wealth Group, LLC got rid off the above stocks

Sector Distribution

Boomfish Wealth Group, LLC has about 29.3% of it's holdings in Technology sector.

Sector	%
Technology	29.3
Others	23.7
Consumer Cyclical	9.7
Healthcare	8.6
Industrials	8.1
Financial Services	6.4
Communication Services	4.7
Consumer Defensive	2.6
Energy	2.2
Real Estate	2.1
Basic Materials	1.6

Market Cap. Distribution

Boomfish Wealth Group, LLC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
MEGA-CAP	33.5
UNALLOCATED	23.7

Stocks belong to which Index?

About 70.3% of the stocks held by Boomfish Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.3
Others	29.7

Top 5 Winners (%)		%
ESPR	esperion therapeutics inc ne	39.6 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.3 %
AMAT	applied matls inc	24.0 %
EXPD	expeditors intl wash inc	21.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
AMAT	applied matls inc	0.8 M
TMO	thermo fisher scientific inc	0.6 M
EXPD	expeditors intl wash inc	0.5 M
KLAC	kla corp	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
	fiserv inc	-47.9 %
VEEV	veeva sys inc	-24.6 %
CSGP	costar group inc	-19.8 %

Top 5 Losers ($)		$
NOW	servicenow inc	-7.7 M
NFLX	netflix inc	-2.0 M
VEEV	veeva sys inc	-0.8 M
	fiserv inc	-0.6 M
CSGP	costar group inc	-0.6 M

Boomfish Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boomfish Wealth Group, LLC

Boomfish Wealth Group, LLC has 85 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Boomfish Wealth Group, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.53	17,391	4,727,960	added	6.1

ABBV	abbvie inc	0.17	1,364	311,751	reduced	-1.94

ACN	accenture plc ireland	0.88	6,142	1,647,900	reduced	-10.74

ACWF	ishares tr	0.17	6,180	311,843	unchanged	0.00

ADBE	adobe inc	1.26	6,751	2,362,780	reduced	-4.25

ADSK	autodesk inc	0.55	3,480	1,030,120	added	1.61

AFK	vaneck etf trust	4.00	72,191	7,476,080	reduced	-6.76

AMAT	applied matls inc	2.09	15,217	3,910,730	reduced	-11.87

AMGN	amgen inc	0.98	5,590	1,829,540	reduced	-4.44

AMZN	amazon com inc	2.17	17,615	4,065,790	added	2.07

ANET	arista networks inc	1.71	24,445	3,203,030	reduced	-5.22

APD	air prods & chems inc	0.77	5,814	1,436,080	reduced	-0.1

AVGO	broadcom inc	1.66	8,995	3,113,290	reduced	-1.36

BAC	bank america corp	1.11	37,740	2,075,720	reduced	-4.55

BIL	spdr series trust	4.65	95,218	8,701,060	reduced	-2.21

BIL	spdr series trust	0.13	3,067	246,035	unchanged	0.00

BKNG	booking holdings inc	1.44	503	2,693,900	reduced	-4.73

BOND	pimco etf tr	0.80	14,858	1,497,200	new

BOND	pimco etf tr	0.31	5,875	574,822	added	21.71

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100