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
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