Boltwood Capital Management Portfolio Holdings

Boltwood Capital Management

  • $373 Million
  • Q3 2025

Boltwood Capital Management has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 178 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 $26.7M, Flexshares Tr Iboxx 3 Yr Targe with a value of $18M, Ishares Tr with a value of $12.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.8M, and Flexshares Tr High Yield Value with a value of $11.7M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $349M to 373M.

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

Portfolio value $373 Million
ETFs: $240 Million
Technology: $44.3 Million
Financial Services: $22 Million
Communication Services: $13.5 Million
Consumer Cyclical: $13.1 Million
Healthcare: $11.2 Million
Industrials: $10.5 Million
Consumer Defensive: $9.2 Million
Other: $8.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Million 7.16% of portfolio
1,145,575
Q3 2025 Added 0.09%
$0
$18 Million 4.83% of portfolio
739,131
Q3 2025 Added 8.09%
$0
$12.3 Million 3.29% of portfolio
128,790
Q3 2025 Added 0.16%
$0
$11.8 Million 3.18% of portfolio
276,625
Q3 2025 Reduced 0.65%
$0
$11.7 Million 3.15% of portfolio
285,024
Q3 2025 Added 2.93%
$0
$11.4 Million 3.07% of portfolio
95,803
Q3 2025 Reduced 0.37%
$465B
$9.62 Million 2.58% of portfolio
51,553
Q3 2025 Added 0.84%
$3.78T
$9.39 Million 2.52% of portfolio
18,133
Q3 2025 Added 0.82%
$4.3T
$9.27 Million 2.49% of portfolio
36,394
Q3 2025 Added 0.52%
$0
$8.07 Million 2.17% of portfolio
241,952
Q3 2025 Added 0.55%
$0
$7.58 Million 2.03% of portfolio
26,900
Q3 2025 Added 0.87%
$0
$7.54 Million 2.02% of portfolio
115,520
Q3 2025 Reduced 0.36%
$0
$7.14 Million 1.92% of portfolio
87,966
Q3 2025 Added 0.44%
$0
$6.99 Million 1.88% of portfolio
335,253
Q3 2025 Reduced 6.4%
$0
$6.67 Million 1.79% of portfolio
56,116
Q3 2025 Reduced 0.52%
$0
$6.36 Million 1.71% of portfolio
76,696
Q3 2025 Added 1.5%
$881B
$5.35 Million 1.43% of portfolio
16,951
Q3 2025 Added 0.22%
$0
$5.19 Million 1.39% of portfolio
110,910
Q3 2025 Reduced 1.18%
$0
$5.13 Million 1.38% of portfolio
117,197
Q3 2025 Reduced 1.25%
$0
$5.1 Million 1.37% of portfolio
81,066
Q3 2025 Added 1.04%
$0
$4.83 Million 1.3% of portfolio
79,262
Q3 2025 Added 2.2%
$0
$4.26 Million 1.14% of portfolio
80,389
Q3 2025 Added 2.92%
$0
$3.89 Million 1.04% of portfolio
78,949
Q3 2025 Added 1.32%
$291B
$3.8 Million 1.02% of portfolio
7,961
Q3 2025 Reduced 3.04%
$2.39T
$3.76 Million 1.01% of portfolio
17,116
Q3 2025 Added 1.78%
$303B
$3.53 Million 0.95% of portfolio
22,755
Q3 2025 Added 0.09%
$0
$3.52 Million 0.94% of portfolio
156,679
Q3 2025 Added 36.94%
$1.37T
$3.38 Million 0.91% of portfolio
4,596
Q3 2025 Added 1.12%
$0
$3.16 Million 0.85% of portfolio
113,375
Q3 2025 Added 3.01%
$140B
$3.07 Million 0.82% of portfolio
12,210
Q3 2025 Reduced 1.06%
$0
$3 Million 0.8% of portfolio
32,117
Q3 2025 Reduced 0.28%
$0
$3 Million 0.8% of portfolio
12,516
Q3 2025 Added 0.55%
$228B
$2.9 Million 0.78% of portfolio
21,665
Q3 2025 Added 0.65%
$490B
$2.86 Million 0.77% of portfolio
25,325
Q3 2025 Reduced 0.06%
$593B
$2.82 Million 0.76% of portfolio
10,025
Q3 2025 Added 0.76%
$0
$2.75 Million 0.74% of portfolio
28,498
Q3 2025 Reduced 4.05%
$0
$2.72 Million 0.73% of portfolio
105,750
Q3 2025 Reduced 2.95%
$0
$2.63 Million 0.71% of portfolio
88,764
Q3 2025 Added 4.7%
$0
$2.65 Million 0.71% of portfolio
44,800
Q3 2025 Reduced 3.03%
$0
$2.58 Million 0.69% of portfolio
18,539
Q3 2025 Added 2.9%
$255B
$2.4 Million 0.64% of portfolio
7,233
Q3 2025 Reduced 0.14%
$0
$2.34 Million 0.63% of portfolio
43,512
Q3 2025 Added 2.31%
$0
$2.22 Million 0.59% of portfolio
18,730
Q3 2025 Added 3.88%
$237B
$2.19 Million 0.59% of portfolio
9,236
Q3 2025 Reduced 0.16%
$84.9B
$2.11 Million 0.57% of portfolio
12,505
Q3 2025 Added 0.15%
$161B
$2.11 Million 0.57% of portfolio
1,953
Q3 2025 Reduced 1.76%
$346B
$2.12 Million 0.57% of portfolio
13,811
Q3 2025 Reduced 0.74%
$0
$2.11 Million 0.57% of portfolio
13,687
Q3 2025 Added 1.0%
$0
$2.08 Million 0.56% of portfolio
29,179
Q3 2025 Reduced 2.55%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $373 Million
  • Prior Value $349 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
Track This Portfolio

Track Boltwood Capital Management Portfolio

Follow Boltwood Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email