Boltwood Capital Management

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
1/2/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$384,558
Net value change ($000)
+8,883 (2.4%)
New positions
8
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/7/2026 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 1,913 30.3%
TDTT 993 5.5%
SCHWAB STRATEGIC TRUST 852 3.2%
CAT 696 18.3%
AAPL 622 6.7%
SPMB 614 17.5%
LLY 551 37.4%
AMD 450 34.3%
SPDW 388 3.3%
XLV 326 12.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -883 -31.3%
MSFT -547 -5.8%
MBSD -511 -7.3%
CMCSA -459 -100.0%
ABT -410 -14.1%
HON -372 -53.9%
META -293 -8.7%
CARR -242 -100.0%
CMG -230 -45.9%
NKE -209 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type