BOSMAN WEALTH MANAGEMENT, LLC

PrivateCIK: 2066260
Location

REDLANDS, CA

๐Ÿ“‹ What this filing means

BOSMAN WEALTH MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 42 equity positions with a total reported market value of $129.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

42
Positions
$129.03M
Total AUM (reported)
1M
Total Shares

Allocation by class

TOTAL AUM$129.03M42 positions
COM$57.15M44.3%
CL A$33.72M26.1%
SHS$12.26M9.5%
CAP STK CL A$8.07M6.3%
SHS BEN INT$6.74M5.2%
SHORT TREAS BD$2.91M2.3%
COM SHS$2.27M1.8%

Portfolio Concentration

Top 326.0%4โ€“1029.7%11โ€“2533.2%Rest11.1%TOP 1055.7%0%100%
Top 3$33.54M26.0%
4โ€“10$38.31M29.7%
11โ€“25$42.89M33.2%
Rest$14.29M11.1%

Top 3 weight

26.0%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 1M

Sole

Full voting authority

1M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole42
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings42
Rows:

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares89.14K
TypeSH
Market value$16.26M
12.60%
Sole
89.14K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares49.36K
TypeSH
Market value$9.21M
7.14%
Sole
49.36K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares33.18K
TypeSH
Market value$8.07M
6.25%
Sole
33.18K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares103.76K
TypeSH
Market value$6.74M
5.23%
Sole
103.76K
Shared
0.00
None
0.00

CYBERARK SOFTWARE LTD

SOLE
SHS
Shares13.06K
TypeSH
Market value$6.31M
4.89%
Sole
13.06K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares12.63K
TypeSH
Market value$6.20M
4.80%
Sole
12.63K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.82K
TypeSH
Market value$5.08M
3.94%
Sole
9.82K
Shared
0.00
None
0.00

TECHNIPFMC PLC

SOLE
COM
Shares124.02K
TypeSH
Market value$4.89M
3.79%
Sole
124.02K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares22.27K
TypeSH
Market value$4.89M
3.79%
Sole
22.27K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares12.71K
TypeSH
Market value$4.19M
3.25%
Sole
12.71K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares40.10K
TypeSH
Market value$3.93M
3.05%
Sole
40.10K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.32K
TypeSH
Market value$3.90M
3.03%
Sole
5.32K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares5.50K
TypeSH
Market value$3.84M
2.98%
Sole
5.50K
Shared
0.00
None
0.00

URBAN OUTFITTERS INC

SOLE
COM
Shares50.55K
TypeSH
Market value$3.61M
2.80%
Sole
50.55K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares3.49K
TypeSH
Market value$3.21M
2.49%
Sole
3.49K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares4.12K
TypeSH
Market value$2.96M
2.29%
Sole
4.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHORT TREAS BD
Shares26.31K
TypeSH
Market value$2.91M
2.25%
Sole
26.31K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares10.45K
TypeSH
Market value$2.84M
2.20%
Sole
10.45K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares4.59K
TypeSH
Market value$2.82M
2.19%
Sole
4.59K
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares3.16K
TypeSH
Market value$2.61M
2.02%
Sole
3.16K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares987.00
TypeSH
Market value$2.31M
1.79%
Sole
987.00
Shared
0.00
None
0.00

SHARKNINJA INC

SOLE
COM SHS
Shares21.97K
TypeSH
Market value$2.27M
1.76%
Sole
21.97K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.74K
TypeSH
Market value$1.97M
1.53%
Sole
7.74K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares51.62K
TypeSH
Market value$1.88M
1.46%
Sole
51.62K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares5.12K
TypeSH
Market value$1.82M
1.41%
Sole
5.12K
Shared
0.00
None
0.00
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BOSMAN WEALTH MANAGEMENT, LLC 13F Holdings โ€” 42 Positions | Finecho