Boltwood Capital Management Purchases and Sells in Q4 2025

Boltwood Capital Management

$393 Million
Q4 2025

Top Buys

Incresed Positions

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	27.2K + 101.11%	$278.39 - $304.13 $7.57M - $8.27M	54.1K $15.6M
XLY	12.6K + 100.81%	$228.75 - $242.18 $2.89M - $3.06M	25.1K $5.8M
XLE	21.4K + 98.25%	$85.22 - $92.02 $1.82M - $1.97M	43.1K $3.97M
NOW	1.58K + 433.24%	$835.79 - $946.29 $1.32M - $1.49M	1.94K $1.62M
TDTT	49.6K + 6.7%	$24.14 - $24.4 $1.2M - $1.21M	789K $19.1M
XLU	10.6K + 100.94%	$87.89 - $92.9 $934K - $988K	21.2K $1.88M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KKR	2.18K New	$117.52 - $127.65 $256K - $279K	2.18K $261K
EMR	1.93K New	$126.01 - $140.03 $243K - $270K	1.93K $246K
MDT	2.42K New	$90.06 - $98.43 $217K - $238K	2.42K $232K
INTU	349 New	$641.79 - $683.39 $224K - $239K	349 $225K
NUE	1.47K New	$131.78 - $154.43 $193K - $226K	1.47K $216K
ASML	205 New	$936.19 - $1075.45 $192K - $220K	205 $209K

Top Sells

Reduced Positions

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	-94 - 0.94%	$217.57 - $313.0 $20.5K - $29.4K	9.93K $2.18M
MBSD	-23.3K - 6.94%	$20.81 - $21.02 $484K - $489K	312K $6.5M
HON	-1.65K - 50.21%	$194.07 - $220.67 $319K - $363K	1.63K $319K
LOW	-152 - 1.24%	$225.0 - $247.99 $34.2K - $37.7K	12.1K $2.71M
ABT	-1.78K - 8.2%	$123.62 - $134.59 $220K - $239K	19.9K $2.59M
BX	-7 - 0.08%	$138.42 - $168.45 $969 - $1.18K	8.94K $1.24M

Activity Summary All Purchases 89 New Holdings 8 Increased Positions 81 All Sells 76 Reductions 76 Sold out 0 Calls 0 Puts 0

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