Boltwood Capital Management Portfolio Holdings by Sector

Boltwood Capital Management

$393 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHF TDTT XLK MBB SPDW HYGV IEI SCHE 76 stocks	$257,107 65.42% of portfolio	47	20	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO MCHP ADI INTC 6 stocks	$14,457 3.68% of portfolio	4	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE CRWD PLTR 6 stocks	$13,564 3.45% of portfolio	2	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$10,900 2.77% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9,728 2.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BMO C SAN 5 stocks	$7,534 1.92% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV PFE JNJ MRK BMY BIIB 7 stocks	$6,805 1.73% of portfolio	2	5	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$6,508 1.66% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA PYPL V 4 stocks	$4,363 1.11% of portfolio	1	3	1	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$4,331 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,091 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU 3 stocks	$4,016 1.02% of portfolio	2	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,729 0.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$3,414 0.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH MDT 3 stocks	$3,165 0.81% of portfolio	2	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME MCO 3 stocks	$3,059 0.78% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2,627 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$2,442 0.62% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$2,235 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,979 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,825 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,774 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts

Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$1,510 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR 2 stocks	$1,498 0.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$1,099 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$1,067 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,031 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX 3 stocks	$1,026 0.26% of portfolio	2	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,001 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE EMR 3 stocks	$997 0.25% of portfolio	2	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$964 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$915 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO 1 stocks	$908 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$866 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE D 2 stocks	$856 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$809 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$805 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$778 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$777 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$727 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$689 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$688 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$648 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$625 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$511 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$460 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB TFC 2 stocks	$456 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$399 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$320 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$286 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$228 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$225 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$216 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Boltwood Capital Management Portfolio Holdings by Sector

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