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 ETFs Only

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%
$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%
$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
$6.5 Million 1.65% of portfolio
311,988
Q4 2025 Reduced 6.94%
$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
$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%
$0
$4.13 Million 1.05% of portfolio
184,236
Q4 2025 Added 17.59%
$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%
$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%
$0
$2.85 Million 0.73% of portfolio
18,776
Q4 2025 Added 1.28%
$0
$2.79 Million 0.71% of portfolio
28,900
Q4 2025 Added 1.41%
$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%
$0
$2.57 Million 0.65% of portfolio
42,575
Q4 2025 Reduced 4.97%
$0
$2.31 Million 0.59% of portfolio
44,106
Q4 2025 Added 1.37%
$0
$2.15 Million 0.55% of portfolio
19,324
Q4 2025 Added 3.17%
$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%
$0
$1.94 Million 0.49% of portfolio
72,250
Q4 2025 Added 0.31%
$0
$1.88 Million 0.48% of portfolio
21,161
Q4 2025 Added 100.94%
$0
$1.83 Million 0.47% of portfolio
21,142
Q4 2025 Added 91.76%
$0
$1.69 Million 0.43% of portfolio
19,064
Q4 2025 Added 8.41%
$0
$1.51 Million 0.39% of portfolio
20,073
Q4 2025 Reduced 1.95%
$0
$1.32 Million 0.34% of portfolio
24,538
Q4 2025 Added 2.66%
$0
$1.26 Million 0.32% of portfolio
11,855
Q4 2025 Added 3.67%
$0
$1.24 Million 0.31% of portfolio
12,025
Q4 2025 Added 26.58%
$0
$1.2 Million 0.31% of portfolio
15,779
Q4 2025 Added 0.7%
$0
$1.2 Million 0.3% of portfolio
26,245
Q4 2025 Added 5.66%
$0
$1.18 Million 0.3% of portfolio
40,900
Q3 2025 Added 122.28%
$0
$1.11 Million 0.28% of portfolio
17,475
Q4 2025 Added 0.72%
$0
$1.08 Million 0.27% of portfolio
42,750
Q4 2025 Added 0.47%
$0
$1.05 Million 0.27% of portfolio
19,225
Q4 2025 Reduced 1.03%
$0
$1.03 Million 0.26% of portfolio
45,200
Q4 2025 Reduced 1.2%
$0
$1.04 Million 0.26% of portfolio
20,455
Q4 2025 Reduced 2.6%
$0
$1 Million 0.25% of portfolio
3,037
Q4 2025 Reduced 3.1%

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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