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BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.66B
Turnover
11.55%
1-Year Est. Return
30.52%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+30.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$220M
(+13%)
Cap. Flow
+$51.5M
Cap. Flow % of AUM
Cap. Flow %
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,990
New
127
Increased
514
Reduced
507
Closed
103
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.38M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.22M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$8.78M |
| 2 |
Sea Limited
SE
|
+$3.58M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.37M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.19% |
| 2 | Technology | 22.1% |
| 3 | Industrials | 14.04% |
| 4 | Financials | 11.75% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $62M | 3.23% |
392,231
+2,669
| +0.7% | +$336K |
2025 Q1
1 quarter
|
|
2
Microsoft
MSFT
$3.89T
| $56.3M | 2.93% |
113,235
+1,572
| +1% | +$683K |
2025 Q1
1 quarter
|
|
3
Apple
AAPL
$5.18T
| $52.9M | 2.75% |
257,605
+16,139
| +7% | +$3.26M |
2025 Q1
1 quarter
|
|
4
Amazon
AMZN
$2.88T
| $32.3M | 1.68% |
147,021
+9,547
| +7% | +$1.89M |
2025 Q1
1 quarter
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.26T
| $31M | 1.62% |
63,853
+6,834
| +12% | +$3.47M |
2025 Q1
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $23.6M | 1.23% |
132,784
+585
| +0.4% | +$96.7K |
2025 Q1
1 quarter
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $22.5M | 1.17% |
30,439
+1,146
| +4% | +$708K |
2025 Q1
1 quarter
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $21.4M | 1.11% |
637,531
+46,141
| +8% | +$1.53M |
2025 Q1
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $21.1M | 1.1% |
119,575
+10,513
| +10% | +$1.72M |
2025 Q1
1 quarter
|
|
10
Costco
COST
$490B
| $20.5M | 1.07% |
20,666
-1,436
| -6% | -$1.43M |
2025 Q1
1 quarter
|
|
11
Oracle
ORCL
$391B
| $19.8M | 1.03% |
90,545
+11,633
| +15% | +$1.88M |
2025 Q1
1 quarter
|
|
12
Visa
V
$794B
| $19.4M | 1.01% |
54,765
+680
| +1% | +$237K |
2025 Q1
1 quarter
|
|
13
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $18.6M | 0.97% |
160,460
-5,092
| -3% | -$542K |
2025 Q1
1 quarter
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $17.8M | 0.93% |
28,821
+6,910
| +32% | +$3.95M |
2025 Q1
1 quarter
|
|
15
JPMorgan Chase
JPM
$919B
| $17.8M | 0.93% |
61,378
+2,997
| +5% | +$765K |
2025 Q1
1 quarter
|
|
16
Cintas
CTAS
$89.8B
| $17.6M | 0.92% |
78,883
-1,652
| -2% | -$356K |
2025 Q1
1 quarter
|
|
17
SPDR Gold Trust
GLD
$130B
| $16.7M | 0.87% |
54,870
+2,955
| +6% | +$895K |
2025 Q1
1 quarter
|
|
18
Mastercard
MA
$576B
| $16.7M | 0.87% |
29,688
-1,405
| -5% | -$777K |
2025 Q1
1 quarter
|
|
|
19
Vanguard Morningstar Value ETF
VTV
$197B
| $15.2M | 0.79% |
85,941
+31,842
| +59% | +$5.38M |
2025 Q1
1 quarter
|
|
20
Emcor
EME
$28.9B
| $14.6M | 0.76% |
27,337
+1,575
| +6% | +$695K |
2025 Q1
1 quarter
|
|
21
Applied Materials
AMAT
$294B
| $14.4M | 0.75% |
78,785
+250
| +0.3% | +$39.6K |
2025 Q1
1 quarter
|
|
22
Amphenol
APH
$193B
| $13.7M | 0.71% |
277,156
+7,926
| +3% | +$324K |
2025 Q1
1 quarter
|
|
23
Broadcom
AVGO
$1.66T
| $13.7M | 0.71% |
49,553
+6,129
| +14% | +$1.33M |
2025 Q1
1 quarter
|
|
|
24
Invesco QQQ Trust
QQQ
$461B
| $13.2M | 0.69% |
24,005
-5,217
| -18% | -$2.59M |
2025 Q1
1 quarter
|
|
25
Parker-Hannifin
PH
$121B
| $12.8M | 0.67% |
18,380
-50
| -0.3% | -$31.6K |
2025 Q1
1 quarter
|
|
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FFH
BOLTON SECURITIES CORPORATION's Q2 2025 Portfolio in Review
As of Q2 2025, BOLTON SECURITIES CORPORATION held 1,990 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BOLTON SECURITIES CORPORATION's Q2 2025 filing shows 127 new, 514 increased, 507 reduced and 103 closed positions. Its largest new stake was First Eagle Global Equity ETF: 45,244 shares worth $1.83M. The largest sale was Invesco KBW Bank ETF, an estimated $8.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q2 2025 buy was First Eagle Global Equity ETF: 45,244 shares worth $1.83M.
- BOLTON SECURITIES CORPORATION added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $5.38M increase.
- BOLTON SECURITIES CORPORATION's biggest Q2 2025 reduction was Sea Limited, cutting an estimated $3.58M.
- BOLTON SECURITIES CORPORATION fully exited Invesco KBW Bank ETF in Q2 2025, selling an estimated $8.78M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 18% of its $1.92B portfolio in Q2 2025.
- BOLTON SECURITIES CORPORATION opened 127 new positions and closed 103 in Q2 2025.
- BOLTON SECURITIES CORPORATION's portfolio value rose 13% quarter-over-quarter to $1.92B.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2025, filed 12 Nov 2026.