Filed: 11/5/2025ACC: 0001121477-25-000011
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $335.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$335.82M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$334.79M99.7%
PFD$1.02M0.3%
Portfolio Concentration
Top 3$66.79M19.9%
4–10$70.19M20.9%
11–25$74.14M22.1%
Rest$124.70M37.1%
Top 3 weight
19.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole418
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings418
Rows:
Microsoft Corp
SOLEShares50.42K
TypeSH
Market value$26.11M
7.78%
Sole
50.42K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares36.35K
TypeSH
Market value$24.22M
7.21%
Sole
36.35K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares49.89K
TypeSH
Market value$16.46M
4.90%
Sole
49.89K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares63.17K
TypeSH
Market value$15.36M
4.57%
Sole
63.17K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares37.22K
TypeSH
Market value$11.74M
3.50%
Sole
37.22K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares26.54K
TypeSH
Market value$9.93M
2.96%
Sole
26.54K
Shared
0.00
None
0.00
American Express Co
SOLEShares27.61K
TypeSH
Market value$9.17M
2.73%
Sole
27.61K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.94K
TypeSH
Market value$8.31M
2.47%
Sole
13.94K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares10.72K
TypeSH
Market value$8.18M
2.44%
Sole
10.72K
Shared
0.00
None
0.00
Apple Inc
SOLEShares29.45K
TypeSH
Market value$7.50M
2.23%
Sole
29.45K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares32.11K
TypeSH
Market value$7.05M
2.10%
Sole
32.11K
Shared
0.00
None
0.00
Honeywell International
SOLEShares32.46K
TypeSH
Market value$6.83M
2.03%
Sole
32.46K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares24.23K
TypeSH
Market value$5.61M
1.67%
Sole
24.23K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares47.18K
TypeSH
Market value$5.32M
1.58%
Sole
47.18K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares54.69K
TypeSH
Market value$5.20M
1.55%
Sole
54.69K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.74K
TypeSH
Market value$5.13M
1.53%
Sole
10.74K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares14.58K
TypeSH
Market value$4.98M
1.48%
Sole
14.58K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.09K
TypeSH
Market value$4.95M
1.47%
Sole
8.09K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares24.18K
TypeSH
Market value$4.51M
1.34%
Sole
24.18K
Shared
0.00
None
0.00
Parker Hannifin Corp
SOLEShares5.58K
TypeSH
Market value$4.23M
1.26%
Sole
5.58K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
SOLEShares8.51K
TypeSH
Market value$4.17M
1.24%
Sole
8.51K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares34.70K
TypeSH
Market value$4.16M
1.24%
Sole
34.70K
Shared
0.00
None
0.00
Alphabet Inc-CL C
SOLEShares16.79K
TypeSH
Market value$4.09M
1.22%
Sole
16.79K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares25.78K
TypeSH
Market value$3.96M
1.18%
Sole
25.78K
Shared
0.00
None
0.00
Shopify Inc - Class A
SOLEShares26.49K
TypeSH
Market value$3.94M
1.17%
Sole
26.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 50.42K | SH | $26.11M 7.78% | 50.42K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | COM | 36.35K | SH | $24.22M 7.21% | 36.35K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 49.89K | SH | $16.46M 4.90% | 49.89K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 63.17K | SH | $15.36M 4.57% | 63.17K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 37.22K | SH | $11.74M 3.50% | 37.22K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 26.54K | SH | $9.93M 2.96% | 26.54K | 0.00 | 0.00 |
American Express CoSOLE | COM | 27.61K | SH | $9.17M 2.73% | 27.61K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.94K | SH | $8.31M 2.47% | 13.94K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 10.72K | SH | $8.18M 2.44% | 10.72K | 0.00 | 0.00 |
Apple IncSOLE | COM | 29.45K | SH | $7.50M 2.23% | 29.45K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 32.11K | SH | $7.05M 2.10% | 32.11K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 32.46K | SH | $6.83M 2.03% | 32.46K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 24.23K | SH | $5.61M 1.67% | 24.23K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 47.18K | SH | $5.32M 1.58% | 47.18K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | COM | 54.69K | SH | $5.20M 1.55% | 54.69K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.74K | SH | $5.13M 1.53% | 10.74K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 14.58K | SH | $4.98M 1.48% | 14.58K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.09K | SH | $4.95M 1.47% | 8.09K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 24.18K | SH | $4.51M 1.34% | 24.18K | 0.00 | 0.00 |
Parker Hannifin CorpSOLE | COM | 5.58K | SH | $4.23M 1.26% | 5.58K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | COM | 8.51K | SH | $4.17M 1.24% | 8.51K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 34.70K | SH | $4.16M 1.24% | 34.70K | 0.00 | 0.00 |
Alphabet Inc-CL CSOLE | COM | 16.79K | SH | $4.09M 1.22% | 16.79K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 25.78K | SH | $3.96M 1.18% | 25.78K | 0.00 | 0.00 |
Shopify Inc - Class ASOLE | COM | 26.49K | SH | $3.94M 1.17% | 26.49K | 0.00 | 0.00 |
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