Calton & Associates, Inc. Portfolio Holdings

Calton & Associates, Inc.

  • $622 Million
  • Q3 2025

Calton & Associates, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $622 Million distributed in 425 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $35.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $20.9M, Spdr S&P 500 ETF Trust with a value of $20.6M, Apple Inc. with a value of $17.2M, and Fidelity High Dividend ETF with a value of $16.9M.

Examining the 13F form we can see an increase of $80.4M in the current position value, from $542M to 622M.

Below you can find more details about Calton & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $622 Million
ETFs: $468 Million
Technology: $53 Million
Financial Services: $24.6 Million
Industrials: $13.9 Million
Consumer Cyclical: $12.7 Million
Communication Services: $10.8 Million
Energy: $10.4 Million
Healthcare: $10.3 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.83 Million 0.46% of portfolio
13,545
Q3 2025 Added 33.45%
$0
$2.82 Million 0.45% of portfolio
25,325
Q3 2025 Added 57.29%
$279B
$2.8 Million 0.45% of portfolio
27,136
Q3 2025 Added 5.18%
$0
$2.72 Million 0.44% of portfolio
117,679
Q3 2025 Added 0.19%
$0
$2.65 Million 0.43% of portfolio
12,852
Q3 2025 Reduced 0.96%
$123B
$2.67 Million 0.43% of portfolio
5,343
Q3 2025 Added 2.91%
$0
$2.69 Million 0.43% of portfolio
49,850
Q3 2025 Reduced 0.65%
$0
$2.55 Million 0.41% of portfolio
15,347
Q3 2025 Added 13.66%
$0
$2.52 Million 0.41% of portfolio
21,371
Q3 2025 Added 31.47%
$1.29T
$2.45 Million 0.39% of portfolio
5,498
Q3 2025 Added 3.31%
$971B
$2.33 Million 0.37% of portfolio
3,057
Q3 2025 Added 38.2%
$0
$2.09 Million 0.34% of portfolio
29,583
Q3 2025 Added 19.2%
$0
$2.12 Million 0.34% of portfolio
7,148
Q3 2025 Added 42.53%
$1.74T
$2.03 Million 0.33% of portfolio
8,332
Q3 2025 Added 4.45%
$0
$2.07 Million 0.33% of portfolio
37,831
Q3 2025 Reduced 0.61%
$0
$2.02 Million 0.32% of portfolio
48,070
Q3 2025 Added 52.4%
$99.7B
$1.98 Million 0.32% of portfolio
10,281
Q3 2025 New
$342B
$1.99 Million 0.32% of portfolio
10,933
Q3 2025 Added 11.37%
$0
$1.95 Million 0.31% of portfolio
30,619
Q2 2025 New
$0
$1.79 Million 0.29% of portfolio
56,553
Q3 2025 New
$0
$1.72 Million 0.28% of portfolio
2,568
Q3 2025 Added 0.08%
$1.65T
$1.73 Million 0.28% of portfolio
7,115
Q3 2025 Added 6.83%
$0
$1.73 Million 0.28% of portfolio
70,827
Q3 2025 Added 5.41%
$0
$1.67 Million 0.27% of portfolio
17,938
Q3 2025 Added 2.83%
$0
$1.66 Million 0.27% of portfolio
8,875
Q3 2025 Added 7.06%
$4.04B
$1.69 Million 0.27% of portfolio
49,308
Q3 2025 Reduced 9.17%
$268B
$1.64 Million 0.26% of portfolio
9,800
Q3 2025 New
$0
$1.61 Million 0.26% of portfolio
25,470
Q3 2025 Reduced 14.49%
$181B
$1.61 Million 0.26% of portfolio
57,153
Q3 2025 Reduced 15.66%
$414B
$1.63 Million 0.26% of portfolio
7,051
Q3 2025 Added 20.39%
$0
$1.59 Million 0.26% of portfolio
29,743
Q3 2025 Added 57.24%
$1.37T
$1.56 Million 0.25% of portfolio
2,130
Q3 2025 Reduced 3.31%
$0
$1.53 Million 0.25% of portfolio
12,608
Q3 2025 Added 81.31%
$0
$1.57 Million 0.25% of portfolio
8,296
Q3 2025 Added 22.29%
$0
$1.51 Million 0.24% of portfolio
20,255
Q3 2025 Added 79.82%
$139B
$1.48 Million 0.24% of portfolio
4,501
Q3 2025 Added 48.79%
$0
$1.42 Million 0.23% of portfolio
15,651
Q3 2025 Added 43.84%
$0
$1.43 Million 0.23% of portfolio
13,666
Q3 2025 Added 83.09%
$172B
$1.45 Million 0.23% of portfolio
32,890
Q3 2025 Added 16.35%
$0
$1.38 Million 0.22% of portfolio
27,927
Q3 2025 Added 7.17%
$0
$1.34 Million 0.22% of portfolio
26,315
Q3 2025 New
$0
$1.39 Million 0.22% of portfolio
32,404
Q3 2025 Added 45.35%
$0
$1.29 Million 0.21% of portfolio
8,339
Q3 2025 Added 4.42%
$0
$1.32 Million 0.21% of portfolio
21,328
Q3 2025 Added 2.61%
$522B
$1.22 Million 0.2% of portfolio
6,585
Q3 2025 Reduced 5.05%
$0
$1.21 Million 0.2% of portfolio
23,311
Q3 2025 Reduced 10.76%
$0
$1.26 Million 0.2% of portfolio
26,916
Q3 2025 Added 2.73%
$0
$1.24 Million 0.2% of portfolio
22,465
Q3 2025 Added 3.76%
$235B
$1.23 Million 0.2% of portfolio
14,624
Q3 2025 Added 236.57%

Summary

  • Portfolio
  • No. of Stocks 425
  • Current Value $622 Million
  • Prior Value $542 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 78 stocks
  • Additional Purchases 232 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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