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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 | |
|---|---|---|---|---|---|---|---|
1851
Universe Pharmaceuticals Inc
UPC
$7.94M
| $66 | ﹤0.01% |
+16
| New | +$178 |
2025 Q1
0 quarters
|
|
1852
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $62 | ﹤0.01% |
+2
| New | +$60 |
2025 Q1
0 quarters
|
|
1853
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $55 | ﹤0.01% |
+2
| New | +$55 |
2025 Q1
0 quarters
|
|
1854
Garrett Motion
GTX
$3.87B
| $42 | ﹤0.01% |
+5
| New | +$46 |
2025 Q1
0 quarters
|
|
1855
Resideo Technologies
REZI
$3.47B
| $35 | ﹤0.01% |
+2
| New | +$41 |
2025 Q1
0 quarters
|
|
1856
Vroom Inc
VRM
$36.9M
| $29 | ﹤0.01% |
+1
| New | +$27 |
2025 Q1
0 quarters
|
|
1857
AMC Entertainment Holdings
AMC
$2.91B
| $23 | ﹤0.01% |
+8
| New | +$26 |
2025 Q1
0 quarters
|
|
1858
Lumen Technologies, Inc. Common Stock
LUMN
$4.52B
| $20 | ﹤0.01% |
+5
| New | +$25 |
2025 Q1
0 quarters
|
|
1859
Orion Office REIT
ONL
$150M
| $15 | ﹤0.01% |
+7
| New | +$24 |
2025 Q1
0 quarters
|
|
1860
Bionano Genomics
BNGO
$14.3M
| $11 | ﹤0.01% |
+4
| New | +$26 |
2025 Q1
0 quarters
|
|
1861
KLX Energy Services
KLXE
$121M
| $11 | ﹤0.01% |
+3
| New | +$14 |
2025 Q1
0 quarters
|
|
1862
Smith & Wesson
SWBI
$708M
| $9 | ﹤0.01% |
+1
| New | +$10 |
2025 Q1
0 quarters
|
|
1863
DELISTED
Strata Skin Sciences
SSKN
| $3 | ﹤0.01% |
+1
| New | +$3 |
2025 Q1
0 quarters
|
|
1864
Berkshire Hathaway Class A
BRK.A
$1.26T
| $0 | ﹤0.01% |
+4
| New | +$2.92M |
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.