Managers / Q2 2025 · view latest →
Bosman Wealth Management, LLC
CIK 0002066260 · 555 CAJON STREET SUITE D, REDLANDS, CA, 92373 · 909-792-6765
Summary
Bosman Wealth Management, LLC reported $113M in U.S.-listed holdings across 39 positions for Q2 2025.
Its largest position, PLTR, represents 11.0% of the portfolio.
Compared with Q1 2025, the fund opened 15 new positions and exited 13.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 75.8% · $85M
- Other · 15.7% · $18M
- ETP · 8.0% · $9M
- ADR · 0.5% · $547,328
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | NEW | +5.6K | 5.6K | +$4M | $4M |
| UBERUBER TECHNOLOGIES INC | NEW | +37.9K | 37.9K | +$4M | $4M |
| IBITISHARES BITCOIN TRUST ETF | NEW | +57.2K | 57.2K | +$4M | $4M |
| AVGOBROADCOM INC | NEW | +11.5K | 11.5K | +$3M | $3M |
| ISHARES TR | NEW | +28.5K | 28.5K | +$3M | $3M |
| URBNURBAN OUTFITTERS INC | NEW | +41.8K | 41.8K | +$3M | $3M |
| AXONAXON ENTERPRISE INC | NEW | +3.4K | 3.4K | +$3M | $3M |
| METAMETA PLATFORMS INC | NEW | +3.8K | 3.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
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 ↗.