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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 | |
|---|---|---|---|---|---|---|---|
226
Intrepid Potash
IPI
$442M
| $1.68M | 0.1% |
+57,298
| New | +$1.51M |
2025 Q1
0 quarters
|
|
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.68M | 0.1% |
+20,584
| New | +$1.66M |
2025 Q1
0 quarters
|
|
228
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.66M | 0.1% |
+26,040
| New | +$1.76M |
2025 Q1
0 quarters
|
|
229
Jack Henry & Associates
JKHY
$12.3B
| $1.66M | 0.1% |
+9,098
| New | +$1.59M |
2025 Q1
0 quarters
|
|
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.66M | 0.1% |
+18,839
| New | +$1.73M |
2025 Q1
0 quarters
|
|
231
Invesco Aerospace & Defense ETF
PPA
$7.59B
| $1.63M | 0.1% |
+14,027
| New | +$1.65M |
2025 Q1
0 quarters
|
|
232
A.O. Smith
AOS
$8.8B
| $1.63M | 0.1% |
+24,910
| New | +$1.68M |
2025 Q1
0 quarters
|
|
233
Vanguard Financials ETF
VFH
$13.7B
| $1.62M | 0.1% |
+13,554
| New | +$1.65M |
2025 Q1
0 quarters
|
|
234
Southern Company
SO
$109B
| $1.62M | 0.1% |
+17,586
| New | +$1.52M |
2025 Q1
0 quarters
|
|
235
Genpact
G
$7.26B
| $1.61M | 0.1% |
+32,053
| New | +$1.59M |
2025 Q1
0 quarters
|
|
236
Tetra Tech
TTEK
$9.9B
| $1.6M | 0.09% |
+54,648
| New | +$1.83M |
2025 Q1
0 quarters
|
|
237
iShares Russell 2000 ETF
IWM
$77.6B
| $1.59M | 0.09% |
+7,986
| New | +$1.73M |
2025 Q1
0 quarters
|
|
238
Emerson Electric
EMR
$92.3B
| $1.59M | 0.09% |
+14,460
| New | +$1.74M |
2025 Q1
0 quarters
|
|
239
iShares Global 100 ETF
IOO
$9.04B
| $1.58M | 0.09% |
+16,384
| New | +$1.66M |
2025 Q1
0 quarters
|
|
240
WEC Energy
WEC
$38.8B
| $1.57M | 0.09% |
+14,391
| New | +$1.47M |
2025 Q1
0 quarters
|
|
241
iShares Russell 2000 Growth ETF
IWO
$14B
| $1.56M | 0.09% |
+6,105
| New | +$1.72M |
2025 Q1
0 quarters
|
|
242
Coinbase
COIN
$34.4B
| $1.55M | 0.09% |
+8,981
| New | +$2.17M |
2025 Q1
0 quarters
|
|
243
Delta Air Lines
DAL
$58.3B
| $1.54M | 0.09% |
+35,352
| New | +$2.1M |
2025 Q1
0 quarters
|
|
244
Barrick Mining
B
$62.1B
| $1.54M | 0.09% |
+79,185
| New | +$1.39M |
2025 Q1
0 quarters
|
|
245
Oneok
OKE
$55.9B
| $1.54M | 0.09% |
+15,487
| New | +$1.54M |
2025 Q1
0 quarters
|
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $1.53M | 0.09% |
+27,737
| New | +$1.56M |
2025 Q1
0 quarters
|
|
247
Bank of America
BAC
$348B
| $1.53M | 0.09% |
+36,602
| New | +$1.63M |
2025 Q1
0 quarters
|
|
248
Howmet Aerospace
HWM
$88.4B
| $1.52M | 0.09% |
+11,693
| New | +$1.49M |
2025 Q1
0 quarters
|
|
249
Vertex Pharmaceuticals
VRTX
$139B
| $1.51M | 0.09% |
+3,116
| New | +$1.45M |
2025 Q1
0 quarters
|
|
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.6B
| $1.49M | 0.09% |
+24,165
| New | +$1.63M |
2025 Q1
0 quarters
|
|
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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.