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
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