Bts Asset Management, Inc. Portfolio Holdings

Bts Asset Management, Inc.

  • $74.3 Million
  • Q4 2025

Bts Asset Management, Inc. has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $74.3 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xtrackers Usd High Yield Corp with a value of $25.8M, Ishares Tr Broad Usd High Yiel with a value of $25.8M, Invesco ETF Tr Ii S&P 500 High with a value of $8.69M, J P Morgan Exchange Traded Fd with a value of $1.17M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $1.1M.

Examining the 13F form we can see an decrease of $3.66M in the current position value, from $77.9M to 74.3M.

Below you can find more details about Bts Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $74.3 Million
ETFs: $69 Million
Utilities: $1.53 Million
Communication Services: $1.13 Million
Consumer Defensive: $1.11 Million
Technology: $507,000
Healthcare: $330,000
Financial Services: $239,000
Industrials: $229,000
Other: $158,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$507,000 0.68% of portfolio
2,719
Q4 2025 Reduced 2.12%
$1.37T
$346,000 0.47% of portfolio
568
Q4 2025 Reduced 18.51%
$1.65T
$346,000 0.47% of portfolio
1,255
Q4 2025 Reduced 22.34%
$228B
$330,000 0.44% of portfolio
2,543
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $74.3 Million
  • Prior Value $77.9 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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