Boltwood Capital Management

Q3 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$375,675
Net value change ($000)
+23,906 (6.8%)
New positions
6
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/2/2026 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 1,839 24.8%
GOOGL 1,763 38.7%
NVDA 1,542 19.1%
TDTT 1,408 8.5%
SCHWAB STRATEGIC TRUST 1,375 5.4%
SPMB 987 39.0%
XLK 829 12.3%
SCHE 821 11.3%
SPTI 653 123.4%
ORCL 644 29.6%
Top Reduces (Value $000, Stocks/ETFs)
MBSD -421 -5.7%
CRM -334 -13.2%
RDDT -307 -30.9%
CMG -242 -32.6%
ICE -184 -8.0%
DIS -126 -7.6%
MCHP -108 -10.1%
KO -103 -5.6%
IEF -96 -3.4%
PG -95 -4.3%
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