SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Bosman Wealth Management, LLC

CIK 0002066260 · 555 CAJON STREET SUITE D, REDLANDS, CA, 92373 · 909-792-6765

Reported Value
$104M
Q1 2025
Positions
37
Filings on Record
6
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Bosman Wealth Management, LLC reported $104M in U.S.-listed holdings across 37 positions for Q1 2025.

Its largest position, PLTR, represents 13.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+67.2%
share of reported value
Largest Position
+13.1%
Palantir Technologies

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $104MQ1 ’25Q2 ’25: $113MQ2 ’25Q3 ’25: $129MQ3 ’25Q4 ’25: $122MQ4 ’25Q1 ’26: $114MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.2%Other: 19.6%ETP: 4.8%ADR: 1.3%
  • Common Stock · 74.2% · $77M
  • Other · 19.6% · $20M
  • ETP · 4.8% · $5M
  • ADR · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+180.7K180.7K+$14M$14M
NVDANVIDIA CORPORATIONNEW+70.9K70.9K+$10M$10M
TECHNIPFMC PLCNEW+314.7K314.7K+$9M$9M
GOOGLALPHABET INCNEW+39.7K39.7K+$8M$8M
CYBERARK SOFTWARE LTDNEW+17.2K17.2K+$6M$6M
CRWDCROWDSTRIKE HLDGS INCNEW+15.5K15.5K+$5M$5M
MSFTMICROSOFT CORPNEW+12.1K12.1K+$5M$5M
SHARKNINJA INCNEW+51.8K51.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

37 positions
#IssuerClass% PortfolioValueShares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A13.15%$14M180.7K
2NVDANVIDIA CORPORATIONhistory →COM9.16%$10M70.9K
3TECHNIPFMC PLCCOM8.76%$9M314.7K
4GOOGLALPHABET INChistory →CAP STK CL A7.23%$8M39.7K
5CYBERARK SOFTWARE LTDSHS5.51%$6M17.2K
6CRWDCROWDSTRIKE HLDGS INChistory →CL A5.11%$5M15.5K
7MSFTMICROSOFT CORPhistory →COM4.92%$5M12.1K
8SHARKNINJA INCCOM SHS4.85%$5M51.8K
9MGYMAGNOLIA OIL & GAS CORPhistory →CL A4.46%$5M198.2K
10K6BKBR INChistory →COM4.03%$4M72.4K
11GQ9SPDR GOLD TRhistory →GOLD SHS3.90%$4M16.7K
12DECKDECKERS OUTDOOR CORPhistory →COM3.29%$3M16.8K
13MLB1MERCADOLIBRE INChistory →COM2.81%$3M1.7K
14AMZNAMAZON COM INChistory →COM2.77%$3M13.1K
15FOURSHIFT4 PMTS INChistory →CL A2.43%$3M24.3K
16APPFAPPFOLIO INChistory →COM CL A2.16%$2M9.1K
17HALHALLIBURTON COhistory →COM1.97%$2M75.3K
18AAPLAPPLE INChistory →COM1.92%$2M8.0K
19FIXCOMFORT SYS USA INChistory →COM1.69%$2M4.1K
20NOWSERVICENOW INChistory →COM1.55%$2M1.5K
21ARMARM HOLDINGS PLChistory →SPONSORED ADS1.35%$1M11.4K
22HPEHEWLETT PACKARD ENTERPRISE Chistory →COM1.28%$1M62.2K
23VERXVERTEX INChistory →CL A1.17%$1M22.7K
24MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.64%$660,4625.1K
25MMM3M COCOM0.55%$572,6434.4K
26SPDR S&P 500 ETF TRTR UNIT0.52%$544,468929
27TSLATESLA INCCOM0.37%$382,840948
28GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.34%$349,6704.7K
29COSTCOSTCO WHSL CORP NEWCOM0.31%$322,527352
30PANWPALO ALTO NETWORKS INCCOM0.31%$322,4331.8K
31GORILLA TECHNOLOGY GROUP INCSHS NEW0.31%$322,35317.8K
32AMPXAMPRIUS TECHNOLOGIES INCCOMMON STOCK0.28%$287,140102.5K
33EATON CORP PLCSHS0.22%$230,318694
34VVISA INCCOM CL A0.21%$221,860702
35IONQIONQ INCCOM0.21%$213,8625.1K
36EZPWEZCORP INCCL A NON VTG0.17%$178,44914.6K
37RCATRED CAT HLDGS INCCOM0.13%$137,27710.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$114M52May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$122M49Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$129M42Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$113M39Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M37Apr 30, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.