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BSC
BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$1.7B
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow % of AUM
Cap. Flow %
104.19%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,864
New
1,863
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.9M |
| 2 |
NVIDIA
NVDA
|
+$49.4M |
| 3 |
Microsoft
MSFT
|
+$45.5M |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.36% |
| 2 | Technology | 19.58% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $53.6M | 3.16% |
+241,466
| New | +$55.9M |
2025 Q1
0 quarters
|
|
|
2
NVIDIA
NVDA
$3.87T
| $42.2M | 2.48% |
+389,562
| New | +$49.4M |
2025 Q1
0 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $41.9M | 2.47% |
+111,663
| New | +$45.5M |
2025 Q1
0 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.26T
| $30.4M | 1.79% |
+57,019
| New | +$27.7M |
2025 Q1
0 quarters
|
|
|
5
Amazon
AMZN
$2.94T
| $26.2M | 1.54% |
+137,474
| New | +$29.8M |
2025 Q1
0 quarters
|
|
6
Costco
COST
$484B
| $20.9M | 1.23% |
+22,102
| New | +$21.5M |
2025 Q1
0 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.59T
| $20.7M | 1.21% |
+132,199
| New | +$24.2M |
2025 Q1
0 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $19.7M | 1.16% |
+591,390
| New | +$19.5M |
2025 Q1
0 quarters
|
|
9
Visa
V
$795B
| $19M | 1.12% |
+54,085
| New | +$18.3M |
2025 Q1
0 quarters
|
|
10
Mastercard
MA
$577B
| $17M | 1% |
+31,093
| New | +$16.9M |
2025 Q1
0 quarters
|
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $17M | 1% |
+165,552
| New | +$18.1M |
2025 Q1
0 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.6T
| $16.9M | 0.99% |
+29,293
| New | +$18.9M |
2025 Q1
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.63T
| $16.9M | 0.99% |
+109,062
| New | +$19.8M |
2025 Q1
0 quarters
|
|
14
Cintas
CTAS
$90.7B
| $16.6M | 0.97% |
+80,535
| New | +$16M |
2025 Q1
0 quarters
|
|
15
SPDR Gold Trust
GLD
$130B
| $15M | 0.88% |
+51,915
| New | +$13.7M |
2025 Q1
0 quarters
|
|
16
JPMorgan Chase
JPM
$917B
| $14.3M | 0.84% |
+58,381
| New | +$14.9M |
2025 Q1
0 quarters
|
|
17
Invesco QQQ Trust
QQQ
$465B
| $13.7M | 0.81% |
+29,222
| New | +$14.8M |
2025 Q1
0 quarters
|
|
18
UnitedHealth
UNH
$361B
| $13.7M | 0.81% |
+26,130
| New | +$13.4M |
2025 Q1
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $12.3M | 0.72% |
+21,911
| New | +$12.9M |
2025 Q1
0 quarters
|
|
20
Applied Materials
AMAT
$308B
| $11.4M | 0.67% |
+78,535
| New | +$13.2M |
2025 Q1
0 quarters
|
|
21
Parker-Hannifin
PH
$123B
| $11.2M | 0.66% |
+18,430
| New | +$12.1M |
2025 Q1
0 quarters
|
|
22
Oracle
ORCL
$390B
| $11M | 0.65% |
+78,912
| New | +$12.8M |
2025 Q1
0 quarters
|
|
23
Fair Isaac
FICO
$15.5B
| $10.8M | 0.63% |
+5,834
| New | +$10.8M |
2025 Q1
0 quarters
|
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $10.4M | 0.61% |
+205,720
| New | +$10.4M |
2025 Q1
0 quarters
|
|
25
Barron's 400 ETF
BFOR
$241M
| $10.3M | 0.61% |
+593,844
| New | +$10.9M |
2025 Q1
0 quarters
|
|
Similar funds
PAME
BOLTON SECURITIES CORPORATION's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for BOLTON SECURITIES CORPORATION, which disclosed 1,864 positions worth $1.7B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 241,466 shares worth $53.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q1 2025 buy was Apple: 241,466 shares worth $53.6M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 17% of its $1.7B portfolio in Q1 2025.
- BOLTON SECURITIES CORPORATION disclosed 1,864 positions in Q1 2025, its first 13F filing on record.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2025, filed 12 Nov 2026.