Calton & Associates, Inc. Portfolio Holdings

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025

Calton & Associates, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $542 Million distributed in 385 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 $31.9M, Spdr S&P 500 ETF Trust with a value of $18.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $16.3M, Apple Inc. with a value of $13.8M, and Fidelity High Dividend ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $130M in the current position value, from $412M to 542M.

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

Portfolio value $542 Million
ETFs: $419 Million
Technology: $41.4 Million
Financial Services: $26.3 Million
Industrials: $12.5 Million
Communication Services: $8.74 Million
Consumer Cyclical: $7.46 Million
Healthcare: $7.38 Million
Consumer Defensive: $5.94 Million
Other: $13.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$13.8 Million 2.56% of portfolio
67,483
Q2 2025 Reduced 8.73%
$644B
$9.16 Million 1.69% of portfolio
18,861
Q2 2025 Added 9.96%
$3.8T
$9.1 Million 1.68% of portfolio
18,304
Q2 2025 Added 18.36%
$424B
$7.17 Million 1.32% of portfolio
45,392
Q2 2025 New
$2.36T
$4.18 Million 0.77% of portfolio
19,047
Q2 2025 Added 6.17%
$914B
$3.23 Million 0.6% of portfolio
11,131
Q2 2025 Added 20.94%
$313B
$2.61 Million 0.48% of portfolio
18,250
Q2 2025 Added 97.49%
$283B
$2.52 Million 0.47% of portfolio
25,799
Q2 2025 Added 14.34%
$124B
$2.4 Million 0.44% of portfolio
5,192
Q2 2025 Added 19.82%
$480B
$2.31 Million 0.43% of portfolio
21,444
Q2 2025 Added 52.53%
$211B
$1.96 Million 0.36% of portfolio
67,761
Q2 2025 Reduced 4.25%
$4.1B
$1.9 Million 0.35% of portfolio
54,284
Q2 2025 Reduced 3.18%
$722B
$1.72 Million 0.32% of portfolio
2,212
Q2 2025 Reduced 12.64%
$1.34T
$1.69 Million 0.31% of portfolio
5,322
Q2 2025 Added 33.02%
$1.75T
$1.63 Million 0.3% of portfolio
2,203
Q2 2025 Added 22.94%
$1.52T
$1.42 Million 0.26% of portfolio
7,977
Q2 2025 Added 31.42%
$186B
$1.22 Million 0.23% of portfolio
28,268
Q2 2025 Reduced 16.86%
$1.5T
$1.17 Million 0.22% of portfolio
6,660
Q2 2025 Reduced 5.03%
$566B
$1.16 Million 0.21% of portfolio
3,280
Q2 2025 Reduced 6.42%
$463B
$1.06 Million 0.2% of portfolio
6,935
Q2 2025 Added 25.2%
$390B
$1.09 Million 0.2% of portfolio
5,857
Q2 2025 Reduced 5.17%
$380B
$960,000 0.18% of portfolio
6,029
Q2 2025 Added 30.64%
$50.4B
$993,000 0.18% of portfolio
955
Q2 2025 Reduced 0.1%
$238B
$964,000 0.18% of portfolio
2,485
Q2 2025 New
$0
$950,000 0.18% of portfolio
45,807
Q2 2025 Reduced 12.59%
$271B
$898,000 0.17% of portfolio
1,270
Q2 2025 Reduced 7.23%
$412B
$907,000 0.17% of portfolio
19,183
Q2 2025 Added 1.47%
$86.6B
$921,000 0.17% of portfolio
4,330
Q2 2025 New
$1.99B
$886,000 0.16% of portfolio
32,369
Q2 2025 Added 8.36%
$140B
$833,000 0.15% of portfolio
3,025
Q2 2025 Added 14.02%
$278B
$796,000 0.15% of portfolio
11,486
Q2 2025 Added 15.61%
$320B
$790,000 0.15% of portfolio
2,533
Q2 2025 Reduced 11.86%
$168B
$791,000 0.15% of portfolio
2,045
Q2 2025 New
$290B
$750,000 0.14% of portfolio
10,612
Q2 2025 Added 35.56%
$82.3B
$768,000 0.14% of portfolio
4,123
Q2 2025 Added 12.47%
$47.9B
$757,000 0.14% of portfolio
10,556
Q2 2025 Added 48.57%
$5.26B
$775,000 0.14% of portfolio
19,566
Q2 2025 New
$23.3B
$737,000 0.14% of portfolio
1,807
Q2 2025 New
$426B
$687,000 0.13% of portfolio
694
Q2 2025 Added 17.63%
$106B
$691,000 0.13% of portfolio
2,142
Q2 2025 Added 5.26%
$93.2B
$689,000 0.13% of portfolio
5,843
Q2 2025 Added 28.53%
$251B
$672,000 0.12% of portfolio
2,108
Q2 2025 Added 4.36%
$7.66B
$638,000 0.12% of portfolio
6,934
Q2 2025 Reduced 1.51%
$95.7B
$623,000 0.12% of portfolio
1,224
Q2 2025 Added 1.41%
$64.5B
$580,000 0.11% of portfolio
770
Q2 2025 Added 16.14%
$46B
$599,000 0.11% of portfolio
55,221
Q2 2025 Reduced 16.98%
$1.36T
$577,000 0.11% of portfolio
2,549
Q2 2025 Added 72.23%
$40.1B
$592,000 0.11% of portfolio
7,039
Q2 2025 Reduced 8.48%
$257B
$610,000 0.11% of portfolio
4,302
Q2 2025 Reduced 11.61%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $542 Million
  • Prior Value $412 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 93 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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