Botty Investors LLC

Family Office

Botty Investors LLC is a Family Office based in Coral Gables, FL led by Alfredo Jose Botty, reporting $3.7B in AUM as of Q3 2025 with 34% ETF concentration, 63% concentrated in top 10 holdings, and 23% allocation to GOOGL.

CEOAlfredo Jose Botty

Portfolio Value: $364.5M
Positions: 72
Top Holding: GOOGL at 22.78%
Last Reported: Q3 2025

Address2701 S Le Jeune Rd, #1111, Coral Gables, FL, 33134, United States

Top Holdings

Largest long holdings in Botty Investors LLC's portfolio (62.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$83.1M	22.78%	+$133.7K Bought	0.00% 341.6K shares	Q1 2015 Held for 10y 8m
2 Vanguard Total Stock Market VTI	ETF ETF	$21.6M	5.93%	—	— 65.7K shares	Q1 2024 Held for 1y 8m
3 Curtiss-Wright CW	Aerospace & Defense Industrials	$21.5M	5.90%	-$122.2K Sold	0.11% 39.6K shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$21.1M	5.79%	-$469.9K Sold	0.00% 96.2K shares	Q2 2017 Held for 8y 5m
5 VOOG Vanguard S&P 500 Growth VOOG	ETF ETF	$19.8M	5.43%	—	— 45.4K shares	Q1 2024 Held for 1y 8m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$14.1M	3.88%	—	— 23.0K shares	Q1 2024 Held for 1y 8m
7 La-Z-Boy LZB	Furnishings, Fixtures & Appliances Consumer Cyclical	$13.9M	3.82%	-$12.0K Sold	0.99% 406.2K shares	≤ Q2 2013 Held for 12y 5m+
8 Dorchester Minerals DMLP	Oil & Gas Exploration & Production Energy	$13.9M	3.81%	-$64.7K Sold	1.13% 537.1K shares	≤ Q2 2013 Held for 12y 5m+
9 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$10.3M	2.82%	—	— 117.8K shares	Q3 2021 Held for 4y 2m
10 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$9.0M	2.46%	—	0.00% 131.1K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Botty Investors LLC's latest filing

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Market Value

$364.5M

Prior: $340.3M

Q/Q Change

+7.1%

+$24.2M

Net Flows % of MV

-3.77%

Turnover Ratio

3.46%

New Purchases

2 stocks

$3.0M

Added To

10 stocks

+$2.4M

Sold Out Of

2 stocks

$16.3M

Reduced Holdings

7 stocks

-$2.8M

Increased Positions

Position	Shares Δ	Change
1 BIDU Baidu BIDU	New	0 → 22.0K +$2.9M
2 Borr Drilling BORR	New	0 → 20.0K +$53.8K
3 Iridium Communications IRDM	+109.07%	93.6K → 195.7K +$1.8M
4 GLD SPDR Gold Trust GLD	+14.09%	6.4K → 7.3K +$318.9K
5 PHYS Sprott Physical Gold Trust PHYS	+1.46%	170.7K → 173.2K +$74.1K

Decreased Positions

Position	Shares Δ	Change
1 Arm Holdings ARM	Sold	98.0K → 0 −$15.9M
2 Nautilus Biotechnology, Inc. NAUT	Sold	622.4K → 0 −$451.2K
3 WisdomTree U.S. High Dividend Fund DHS	-52.35%	21.8K → 10.4K −$1.2M
4 BABA Alibaba Group Holding Limited BABA	-18.72%	22.0K → 17.9K −$734.8K
5 First Trust North American Energy Infrastructure Fund EMLP	-9.22%	78.3K → 71.1K −$276.4K

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Analytics

Portfolio insights and performance metrics for Botty Investors LLC

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Sector Allocation

ETF

33.70%

Communication Services

24.20%

Consumer Cyclical

11.30%

Energy

10.20%

Industrials

6.50%

Healthcare

3.90%

Technology

3.50%

Consumer Defensive

0.60%

Basic Materials

0.40%

Financial Services

0.20%

Market Cap Distribution

Mega Cap (> $200B)

34.80%

Large Cap ($10B - $200B)

16.38%

Mid Cap ($2B - $10B)

0.15%

Small Cap ($300M - $2B)

9.37%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

39.23%

Portfolio Concentration

Top 10 Holdings %

62.63%

Top 20 Holdings %

78.37%

Top 50 Holdings %

97.94%

Top 100 Holdings %

100.0%