BOLTON SECURITIES CORPORATION

Q3 2025 13F-HR Holdings

Location
Bolton, MA
Holdings as of
9/30/2025
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,943
Total value ($000)
$2,109,543
Net value change ($000)
+189,138 (9.8%)
New positions
160
Sold out positions
105
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 13,922 26.3%
NVDA 10,151 16.4%
GOOG 9,560 40.6%
PRIM 8,032 89.3%
FIX 7,507 63.9%
ORCL 7,420 37.5%
VOO 6,620 147.6%
LRCX 6,249 66.6%
APH 4,530 33.1%
IWM 4,305 274.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,722 -32.1%
DSI -4,888 -26.2%
BIL -3,464 -95.9%
SLQD -3,268 -30.6%
PAYX -3,198 -41.2%
BRO -3,151 -37.1%
FICO -2,987 -29.9%
INTU -2,950 -23.2%
ROP -2,760 -33.6%
IGIB -2,607 -39.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type