BOLTON SECURITIES CORPORATION

Q2 2025 13F-HR Holdings

Location
Bolton, MA
Holdings as of
6/30/2025
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,887
Total value ($000)
$1,920,405
Net value change ($000)
+220,456 (13.0%)
New positions
132
Sold out positions
110
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 19,748 46.8%
MSFT 14,407 34.4%
ORCL 8,763 79.4%
AVGO 6,389 87.9%
AMZN 6,099 23.3%
VTV 5,844 62.5%
DIA 5,607 438.4%
META 5,584 33.1%
SPY 5,550 45.3%
EME 5,100 53.6%
Top Reduces (Value $000, Stocks/ETFs)
KBWB -8,776 -100.0%
UNH -7,529 -55.0%
SE -3,177 -91.9%
SHYG -3,152 -57.3%
ITA -2,764 -60.2%
WFC -2,518 -92.8%
BKLN -2,261 -67.4%
XOM -1,904 -29.5%
B -1,539 -100.0%
MPTI -1,445 -100.0%
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