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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 %
104.19%
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
AAPL icon
Apple
AAPL
+$55.9M
2
NVDA icon
NVIDIA
NVDA
+$49.4M
3
MSFT icon
Microsoft
MSFT
+$45.5M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
BRK.B icon
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
TJX icon
26
TJX Companies
TJX
$151B
$10M 0.59%
+82,453
New +$10M
2025 Q1
0 quarters
BRO icon
27
Brown & Brown
BRO
$23.8B
$9.7M 0.57%
+78,248
New +$8.74M
2025 Q1
0 quarters
ROST icon
28
Ross Stores
ROST
$76.6B
$9.7M 0.57%
+75,995
New +$10.6M
2025 Q1
0 quarters
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$9.7M 0.57%
+192,326
New +$9.6M
2025 Q1
0 quarters
EME icon
30
Emcor
EME
$28.8B
$9.5M 0.56%
+25,762
New +$11.1M
2025 Q1
0 quarters
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$197B
$9.35M 0.55%
+54,099
New +$9.43M
2025 Q1
0 quarters
HD icon
32
Home Depot
HD
$351B
$8.97M 0.53%
+24,462
New +$9.5M
2025 Q1
0 quarters
APH icon
33
Amphenol
APH
$197B
$8.83M 0.52%
+269,230
New +$9.18M
2025 Q1
0 quarters
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$6.74B
$8.78M 0.52%
+139,819
New +$9.4M
2025 Q1
0 quarters
LOW icon
35
Lowe's Companies
LOW
$130B
$8.78M 0.52%
+37,627
New +$9.26M
2025 Q1
0 quarters
ROP icon
36
Roper Technologies
ROP
$47.5B
$8.63M 0.51%
+14,637
New +$8.21M
2025 Q1
0 quarters
SYK icon
37
Stryker
SYK
$121B
$8.63M 0.51%
+23,176
New +$8.82M
2025 Q1
0 quarters
HEI icon
38
HEICO Corp
HEI
$48.1B
$8.61M 0.51%
+32,242
New +$7.85M
2025 Q1
0 quarters
INTU icon
39
Intuit
INTU
$91.2B
$8.54M 0.5%
+13,916
New +$8.36M
2025 Q1
0 quarters
IBKR icon
40
Interactive Brokers
IBKR
$37.1B
$8.41M 0.49%
+203,108
New +$10.1M
2025 Q1
0 quarters
AJG icon
41
Arthur J. Gallagher & Co
AJG
$72.2B
$8.06M 0.47%
+23,332
New +$7.37M
2025 Q1
0 quarters
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$45.9B
$8.04M 0.47%
+130,175
New +$8.16M
2025 Q1
0 quarters
PAYX icon
43
Paychex
PAYX
$41.3B
$7.83M 0.46%
+50,764
New +$7.47M
2025 Q1
0 quarters
LMT icon
44
Lockheed Martin
LMT
$139B
$7.69M 0.45%
+17,222
New +$7.93M
2025 Q1
0 quarters
CASY icon
45
Casey's General Stores
CASY
$26.3B
$7.69M 0.45%
+17,713
New +$7.26M
2025 Q1
0 quarters
WMT icon
46
Walmart Inc
WMT
$997B
$7.42M 0.44%
+84,550
New +$7.93M
2025 Q1
0 quarters
ALSN icon
47
Allison Transmission
ALSN
$10.6B
$7.42M 0.44%
+77,550
New +$8.23M
2025 Q1
0 quarters
SNA icon
48
Snap-on
SNA
$19.3B
$7.27M 0.43%
+21,575
New +$7.33M
2025 Q1
0 quarters
AVGO icon
49
Broadcom
AVGO
$1.73T
$7.27M 0.43%
+43,424
New +$9.19M
2025 Q1
0 quarters
LLY icon
50
Eli Lilly
LLY
$1.28T
$7.22M 0.43%
+8,747
New +$7.28M
2025 Q1
0 quarters
1
2
3 4 5

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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.