Boltwood Capital Management Portfolio Holdings

Boltwood Capital Management

  • $393 Million
  • Q4 2025

Boltwood Capital Management has filed its 13F form on January 02, 2026 for Q4 2025 where it was disclosed a total value porftolio of $393 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $27.4M, Flexshares Tr Iboxx 3 Yr Targe with a value of $19.1M, Technology Sector Spdr with a value of $15.6M, Ishares Tr with a value of $12.4M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $12M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $373M to 393M.

Below you can find more details about Boltwood Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $393 Million
ETFs: $259 Million
Technology: $46.4 Million
Financial Services: $21.3 Million
Communication Services: $13.5 Million
Consumer Cyclical: $12.3 Million
Healthcare: $11.9 Million
Industrials: $10.5 Million
Consumer Defensive: $9.03 Million
Other: $9.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 6.97% of portfolio
1,144,813
Q4 2025 Reduced 0.07%
$0
$19.1 Million 4.85% of portfolio
788,682
Q4 2025 Added 6.7%
$0
$15.6 Million 3.97% of portfolio
54,098
Q4 2025 Added 101.11%
$0
$12.4 Million 3.16% of portfolio
130,677
Q4 2025 Added 1.47%
$0
$12 Million 3.06% of portfolio
275,270
Q4 2025 Reduced 0.49%
$0
$11.9 Million 3.03% of portfolio
293,872
Q4 2025 Added 3.1%
$0
$11.7 Million 2.99% of portfolio
98,283
Q4 2025 Added 2.59%
$4.3T
$9.73 Million 2.48% of portfolio
36,374
Q4 2025 Reduced 0.05%
$465B
$9.61 Million 2.45% of portfolio
51,519
Q4 2025 Reduced 0.07%
$3.78T
$9.28 Million 2.36% of portfolio
18,290
Q4 2025 Added 0.87%
$0
$8.17 Million 2.08% of portfolio
241,731
Q4 2025 Reduced 0.09%
$0
$7.51 Million 1.91% of portfolio
116,985
Q4 2025 Added 1.27%
$1.65T
$7.27 Million 1.85% of portfolio
26,303
Q4 2025 Added 1.18%
$0
$7.22 Million 1.84% of portfolio
90,035
Q4 2025 Added 2.35%
$0
$6.62 Million 1.68% of portfolio
56,621
Q4 2025 Added 0.9%
$0
$6.54 Million 1.66% of portfolio
79,010
Q4 2025 Added 3.02%
$0
$5.8 Million 1.48% of portfolio
25,133
Q4 2025 Added 100.81%
$0
$5.26 Million 1.34% of portfolio
110,800
Q4 2025 Reduced 0.1%
$0
$5.16 Million 1.31% of portfolio
115,703
Q4 2025 Reduced 1.27%
$0
$5.15 Million 1.31% of portfolio
82,289
Q4 2025 Added 1.51%
$881B
$5.06 Million 1.29% of portfolio
16,852
Q4 2025 Reduced 0.58%
$0
$4.9 Million 1.25% of portfolio
81,539
Q4 2025 Added 2.87%
$0
$4.35 Million 1.11% of portfolio
82,365
Q4 2025 Added 2.46%
$291B
$4.33 Million 1.1% of portfolio
7,846
Q4 2025 Reduced 1.44%
$0
$4.13 Million 1.05% of portfolio
184,236
Q4 2025 Added 17.59%
$2.39T
$4.09 Million 1.04% of portfolio
17,433
Q4 2025 Added 1.85%
$0
$3.97 Million 1.01% of portfolio
43,097
Q4 2025 Added 98.25%
$0
$3.89 Million 0.99% of portfolio
79,316
Q4 2025 Added 0.46%
$303B
$3.53 Million 0.9% of portfolio
22,785
Q4 2025 Added 0.13%
$0
$3.14 Million 0.8% of portfolio
114,620
Q4 2025 Added 1.1%
$0
$3.06 Million 0.78% of portfolio
32,082
Q4 2025 Reduced 0.11%
$490B
$2.98 Million 0.76% of portfolio
25,335
Q4 2025 Added 0.04%
$0
$2.85 Million 0.73% of portfolio
18,776
Q4 2025 Added 1.28%
$1.37T
$2.85 Million 0.72% of portfolio
4,669
Q4 2025 Added 1.59%
$0
$2.79 Million 0.71% of portfolio
28,900
Q4 2025 Added 1.41%
$140B
$2.71 Million 0.69% of portfolio
12,058
Q4 2025 Reduced 1.24%
$0
$2.67 Million 0.68% of portfolio
103,306
Q4 2025 Reduced 2.31%
$0
$2.65 Million 0.67% of portfolio
90,974
Q4 2025 Added 2.49%
$228B
$2.59 Million 0.66% of portfolio
19,888
Q4 2025 Reduced 8.2%
$0
$2.57 Million 0.65% of portfolio
42,575
Q4 2025 Reduced 4.97%
$255B
$2.43 Million 0.62% of portfolio
7,135
Q4 2025 Reduced 1.35%
$0
$2.31 Million 0.59% of portfolio
44,106
Q4 2025 Added 1.37%
$161B
$2.23 Million 0.57% of portfolio
1,969
Q4 2025 Added 0.82%
$593B
$2.18 Million 0.56% of portfolio
9,931
Q4 2025 Reduced 0.94%
$0
$2.15 Million 0.55% of portfolio
19,324
Q4 2025 Added 3.17%
$237B
$2.17 Million 0.55% of portfolio
9,151
Q4 2025 Reduced 0.92%
$0
$2.1 Million 0.54% of portfolio
13,841
Q4 2025 Added 1.13%
$0
$2.06 Million 0.52% of portfolio
28,204
Q4 2025 Reduced 3.34%
$388B
$1.98 Million 0.5% of portfolio
8,231
Q4 2025 Added 1.39%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $393 Million
  • Prior Value $373 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 02, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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