Latest Boomfish Wealth Group, LLC Stock Portfolio
Boomfish Wealth Group, LLC Performance:
2025 Q3: 3.43%YTD: 6.5%2024: 13.26%
Performance for 2025 Q3 is 3.43%, and YTD is 6.5%, and 2024 is 13.26%.
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 $185.4 Millions as of 30 Sep, 2025.
The top stock holdings of Boomfish Wealth Group, LLC are BIL, AFK, IJR. The fund has invested 4.8% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ARISTA NETWORKS INC (ANET) and NVIDIA CORPORATION (NVDA). Boomfish Wealth Group, LLC opened new stock positions in GRAYSCALE ETHEREUM TRUST ETF and SAIA INC (SAIA). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, DANAHER CORPORATION (DHR) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Boomfish Wealth Group, LLC are BIL, AFK, IJR. The fund has invested 4.8% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ARISTA NETWORKS INC (ANET) and NVIDIA CORPORATION (NVDA). Boomfish Wealth Group, LLC opened new stock positions in GRAYSCALE ETHEREUM TRUST ETF and SAIA INC (SAIA). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, DANAHER CORPORATION (DHR) and ACCENTURE PLC IRELAND (ACN).
Boomfish Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Boomfish Wealth Group, LLC made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum trust etf | 256,271 |
| saia inc | 203,565 |
New stocks bought by Boomfish Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 764 |
| danaher corporation | 31.43 |
| accenture plc ireland | 28.74 |
| vertex pharmaceuticals inc | 26.78 |
| fortinet inc | 22.25 |
| unitedhealth group inc | 22.18 |
| salesforce inc | 18.51 |
| adobe inc | 15.17 |
Additions to existing portfolio by Boomfish Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -73.86 |
| arista networks inc | -17.91 |
| nvidia corporation | -12.41 |
| tesla inc | -11.83 |
| broadcom inc | -10.64 |
| spdr s&p 500 etf tr | -9.52 |
| costco whsl corp new | -8.12 |
| alphabet inc | -7.81 |
Boomfish Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -229,467 |
| vanguard index fds | -223,804 |
Boomfish Wealth Group, LLC got rid off the above stocks
Sector Distribution
Boomfish Wealth Group, LLC has about 30.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.5 |
| Others | 21.2 |
| Consumer Cyclical | 10 |
| Healthcare | 8.8 |
| Industrials | 8 |
| Financial Services | 6.5 |
| Communication Services | 4.5 |
| Consumer Defensive | 3.1 |
| Real Estate | 2.4 |
| Energy | 2.4 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Boomfish Wealth Group, LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.4 |
| MEGA-CAP | 33.4 |
| UNALLOCATED | 21.2 |
Stocks belong to which Index?
About 71.9% of the stocks held by Boomfish Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.9 |
| Others | 28.1 |
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 87 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Boomfish Wealth Group, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.25 | 16,391 | 4,173,590 | added | 5.37 | ||
| ABBV | abbvie inc | 0.17 | 1,391 | 322,124 | reduced | -0.29 | ||
| ACN | accenture plc ireland | 0.92 | 6,881 | 1,696,860 | added | 28.74 | ||
| ACWF | ishares tr | 0.17 | 6,180 | 312,646 | reduced | -73.86 | ||
| ADBE | adobe inc | 1.34 | 7,051 | 2,487,240 | added | 15.17 | ||
| ADSK | autodesk inc | 0.59 | 3,425 | 1,088,020 | added | 10.99 | ||
| AFK | vaneck etf trust | 4.14 | 77,422 | 7,673,340 | reduced | -4.07 | ||
| AMAT | applied matls inc | 1.91 | 17,267 | 3,535,270 | added | 3.72 | ||
| AMGN | amgen inc | 0.89 | 5,850 | 1,650,740 | added | 2.2 | ||
| AMZN | amazon com inc | 2.04 | 17,258 | 3,789,240 | added | 4.58 | ||
| ANET | arista networks inc | 2.03 | 25,790 | 3,757,860 | reduced | -17.91 | ||
| APD | air prods & chems inc | 0.86 | 5,820 | 1,587,100 | added | 1.59 | ||
| AVGO | broadcom inc | 1.62 | 9,119 | 3,008,560 | reduced | -10.64 | ||
| BAC | bank america corp | 1.10 | 39,537 | 2,039,720 | reduced | -1.27 | ||
| BIL | spdr series trust | 4.82 | 97,372 | 8,933,890 | added | 2.96 | ||
| BIL | spdr series trust | 0.13 | 3,067 | 240,269 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.54 | 528 | 2,850,970 | added | 2.92 | ||
| BOND | pimco etf tr | 0.26 | 4,827 | 476,012 | added | 10.86 | ||
| BSX | boston scientific corp | 0.18 | 3,350 | 327,061 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.16 | 601 | 286,767 | added | 11.71 | ||