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BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.11B
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow % of AUM
Cap. Flow %
96.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,943
New
1,943
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$59M |
| 4 |
Amazon
AMZN
|
+$33.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.45% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 15% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares Semiconductor ETF
SOXX
$44.2B
| $1.46M | 0.07% |
+16,188
| New | +$1.35M |
2025 Q1
2 quarters
|
|
302
Ameriprise Financial
AMP
$44.9B
| $1.46M | 0.07% |
+2,968
| New | +$1.52M |
2025 Q1
2 quarters
|
|
303
Pacer Global Cash Cows Dividend ETF
GCOW
$3.68B
| $1.45M | 0.07% |
+36,512
| New | +$1.43M |
2025 Q1
2 quarters
|
|
304
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $1.44M | 0.07% |
+46,783
| New | +$1.4M |
2025 Q1
2 quarters
|
|
305
Energy Fuels
UUUU
$1.79B
| $1.44M | 0.07% |
+93,630
| New | +$994K |
2025 Q1
2 quarters
|
|
306
Texas Instruments
TXN
$286B
| $1.44M | 0.07% |
+7,818
| New | +$1.53M |
2025 Q1
2 quarters
|
|
307
Comcast
CMCSA
$89.4B
| $1.44M | 0.07% |
+45,690
| New | +$1.53M |
2025 Q1
2 quarters
|
|
308
iShares S&P 500 Value ETF
IVE
$51.8B
| $1.43M | 0.07% |
+6,947
| New | +$1.4M |
2025 Q1
2 quarters
|
|
309
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $1.43M | 0.07% |
+30,113
| New | +$1.42M |
2025 Q1
2 quarters
|
|
310
Invesco Large Cap Value ETF
PWV
$1.88B
| $1.42M | 0.07% |
+21,827
| New | +$1.38M |
2025 Q1
2 quarters
|
|
311
Corning
GLW
$102B
| $1.38M | 0.07% |
+16,863
| New | +$1.1M |
2025 Q1
2 quarters
|
|
312
Morgan Stanley
MS
$297B
| $1.38M | 0.07% |
+8,681
| New | +$1.28M |
2025 Q1
2 quarters
|
|
313
Jack Henry & Associates
JKHY
$12.3B
| $1.37M | 0.07% |
+9,212
| New | +$1.53M |
2025 Q1
2 quarters
|
|
314
ASML
ASML
$585B
| $1.37M | 0.06% |
+1,413
| New | +$1.11M |
2025 Q1
2 quarters
|
|
315
Vanguard Total International Stock ETF
VXUS
$162B
| $1.36M | 0.06% |
+18,573
| New | +$1.32M |
2025 Q1
2 quarters
|
|
316
Vanguard Communication Services ETF
VOX
$5.74B
| $1.36M | 0.06% |
+7,254
| New | +$1.3M |
2025 Q1
2 quarters
|
|
317
Energy Transfer Partners
ET
$67.4B
| $1.34M | 0.06% |
+77,835
| New | +$1.36M |
2025 Q1
2 quarters
|
|
318
A.O. Smith
AOS
$8.79B
| $1.31M | 0.06% |
+17,866
| New | +$1.28M |
2025 Q1
2 quarters
|
|
319
Philip Morris
PM
$311B
| $1.3M | 0.06% |
+8,016
| New | +$1.35M |
2025 Q1
2 quarters
|
|
320
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$455M
| $1.29M | 0.06% |
+31,906
| New | +$1.27M |
2025 Q1
2 quarters
|
|
321
Cadence Design Systems
CDNS
$90.4B
| $1.29M | 0.06% |
+3,669
| New | +$1.26M |
2025 Q1
2 quarters
|
|
322
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.29M | 0.06% |
+10,818
| New | +$1.24M |
2025 Q1
2 quarters
|
|
323
LPL Financial
LPLA
$23B
| $1.28M | 0.06% |
+3,842
| New | +$1.39M |
2025 Q1
2 quarters
|
|
324
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.27M | 0.06% |
+17,360
| New | +$1.25M |
2025 Q1
2 quarters
|
|
325
Global X US Preferred ETF
PFFD
$1.85B
| $1.27M | 0.06% |
+65,284
| New | +$1.26M |
2025 Q1
2 quarters
|
|
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BOLTON SECURITIES CORPORATION's Q3 2025 Portfolio in Review
As of Q3 2025, BOLTON SECURITIES CORPORATION held 1,943 positions worth $2.11B. Its ten largest holdings account for 19% of the portfolio.
BOLTON SECURITIES CORPORATION deployed $2.03B of net new capital in Q3 2025, opening 1,943 new positions. Its largest new stake was NVIDIA: 386,538 shares worth $72.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q3 2025 buy was NVIDIA: 386,538 shares worth $72.1M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 19% of its $2.11B portfolio in Q3 2025.
- BOLTON SECURITIES CORPORATION opened 1,943 new positions and closed 0 in Q3 2025.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2025, filed 12 Nov 2026.