Institutional Manager · CIK 0002066260
Bosman Wealth Management, LLC
Redlands, CA · File #028-25522
Latest AUM
$121.8M
Positions
49
Top-10 Concentration
56.1%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | URBAN OUTFITTERS INC | 917047102 | -50,552 | -$3.6M | $0 |
| NEW | SOFI TECHNOLOGIES INC | SOFI | +136,245 | +$3.6M | $0 |
| NEW | APPLOVIN CORP | APP | +4,248 | +$2.9M | $0 |
| REDUCE | CYBERARK SOFTWARE LTD | M2682V108 | -6,242 | -$2.8M | -$484,545 |
| ADD | SPDR GOLD TR | GLD | +6,928 | +$2.7M | +$209,223 |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -29,689 | -$2.4M | -$652,090 |
| NEW | ARISTA NETWORKS INC | ANET | +18,048 | +$2.4M | $0 |
| NEW | SANMINA CORPORATION | SANM | +15,634 | +$2.3M | $0 |
| EXITED | SHARKNINJA INC | G8068L108 | -21,968 | -$2.3M | $0 |
| NEW | VISTRA CORP | VST | +14,030 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $121.8M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $112.6M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $98.5M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $104.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 83,352 | $14.8M | 12.17% |
| 2 | ALPHABET INC | GOOG | 29,965 | $9.4M | 7.70% |
| 3 | NVIDIA CORPORATION | NVDA | 49,223 | $9.2M | 7.54% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 12,537 | $5.9M | 4.83% |
| 5 | TECHNIPFMC PLC | FTI | 120,694 | $5.4M | 4.42% |
| 6 | AMAZON COM INC | AMZN | 22,006 | $5.1M | 4.17% |
| 7 | MICROSOFT CORP | MSFT | 10,174 | $4.9M | 4.04% |
| 8 | SPDR GOLD TR | GLD | 12,051 | $4.8M | 3.92% |
| 9 | BROADCOM INC | AVGO | 13,448 | $4.7M | 3.82% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 86,337 | $4.3M | 3.52% |
| 11 | META PLATFORMS INC | META | 5,812 | $3.8M | 3.15% |
| 12 | SOFI TECHNOLOGIES INC | SOFI | 136,245 | $3.6M | 2.93% |
| 13 | CYBERARK SOFTWARE LTD | M2682V108 | 6,822 | $3.0M | 2.50% |
| 14 | GE VERNOVA INC | GEV | 4,551 | $3.0M | 2.44% |
| 15 | APPLOVIN CORP | APP | 4,248 | $2.9M | 2.35% |
| 16 | ARISTA NETWORKS INC | ANET | 18,048 | $2.4M | 1.94% |
| 17 | SANMINA CORPORATION | SANM | 15,634 | $2.3M | 1.93% |
| 18 | VISTRA CORP | VST | 14,030 | $2.3M | 1.86% |
| 19 | APPLE INC | AAPL | 7,734 | $2.1M | 1.73% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 5,829 | $2.1M | 1.69% |