BOLTON SECURITIES CORPORATION

Q4 2025 13F-HR Holdings

Location
Bolton, MA
Holdings as of
12/31/2025
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,991
Total value ($000)
$2,146,714
Net value change ($000)
+37,171 (1.8%)
New positions
177
Sold out positions
131
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 10,628 42.0%
GOOG 7,791 23.5%
GLD 7,308 37.3%
AAPL 6,944 10.4%
LLY 4,866 62.5%
LRCX 4,835 30.9%
APH 4,584 25.2%
AMAT 4,285 26.5%
ACWI 3,196 4700.0%
MU 3,172 45.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -9,534 -35.0%
IEF -5,605 -84.8%
IEI -5,427 -83.5%
SGOV -4,734 -91.7%
SHY -4,390 -79.4%
NEAR -4,139 -60.8%
SLQD -4,108 -55.4%
IGSB -3,976 -53.4%
META -3,575 -15.6%
UI -3,079 -96.2%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type