Boltwood Capital Management
CIK: 0001563690Latest portfolio: $384.6M · Q4 2025
Holdings
182
Total Value
$384.6M
New Positions
8
Closed Positions
4
Top Holdings
View All 182 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 1,144,813 | $27.5M | 7.16% | -762 | |
| 2 | TDTTFLEXSHARES TR | 788,682 | $19.0M | 4.93% | +50K | |
| 3 | MBBISHARES TR | 130,677 | $12.4M | 3.24% | +2K | |
| 4 | SPDWSPDR INDEX SHS FDS | 275,270 | $12.2M | 3.18% | -1,355 | |
| 5 | HYGVFLEXSHARES TR | 293,872 | $12.0M | 3.11% | +9K | |
| 6 | IEIISHARES TR | 98,283 | $11.7M | 3.05% | +2K | |
| 7 | AAPLAPPLE INC | 36,374 | $9.9M | 2.57% | -20 | |
| 8 | NVDANVIDIA CORPORATION | 51,519 | $9.6M | 2.50% | -34 | |
| 9 | MSFTMICROSOFT CORP | 18,290 | $8.8M | 2.30% | +157 | |
| 10 | GOOGLALPHABET INC | 26,303 | $8.2M | 2.14% | +307 | |
| 11 | SCHESCHWAB STRATEGIC TR | 241,731 | $7.9M | 2.06% | -221 | |
| 12 | XLKSELECT SECTOR SPDR TR | 54,098 | $7.8M | 2.03% | +27K | |
| 13 | IJHISHARES TR | 116,985 | $7.7M | 2.01% | +1K | |
| 14 | HYGISHARES TR | 90,035 | $7.3M | 1.89% | +2K | |
| 15 | IJRISHARES TR | 56,621 | $6.8M | 1.77% | +505 | |
| 16 | SHYISHARES TR | 79,010 | $6.5M | 1.70% | +2K | |
| 17 | MBSDFLEXSHARES TR | 311,988 | $6.5M | 1.69% | -23,265 | |
| 18 | JPMJPMORGAN CHASE & CO. | 16,852 | $5.4M | 1.41% | -99 | |
| 19 | GUNRFLEXSHARES TR | 115,703 | $5.3M | 1.38% | -1,494 | |
| 20 | SPEMSPDR INDEX SHS FDS | 110,800 | $5.2M | 1.35% | -110 | |
| 21 | NFRAFLEXSHARES TR | 82,289 | $5.0M | 1.29% | +1K | |
| 22 | GQREFLEXSHARES TR | 81,539 | $4.8M | 1.25% | +2K | |
| 23 | CATCATERPILLAR INC | 7,846 | $4.5M | 1.17% | -115 | |
| 24 | IGSBISHARES TR | 82,365 | $4.4M | 1.13% | +2K | |
| 25 | SPMBSPDR SERIES TRUST | 184,236 | $4.1M | 1.07% | +28K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.888960888452425e+67T)
Healthcare0.0% ($2.4912025157214494e+34T)
Industrials0.0% ($4.494156783282568e+28T)
Consumer Cyclical0.0% ($4.023290718659799e+23T)
Communication Services0.0% ($823230811478862.6T)
Consumer Defensive0.0% ($2103194518421.4T)
Unknown0.0% ($146712251.0T)
Energy0.0% ($34.7T)
Real Estate0.0% ($646.4M)
Utilities0.0% ($569.2M)
Basic Materials0.0% ($504.2M)
Filing History
Fund Information
Boltwood Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $384.6M across 182 holdings. The largest position is SCHWAB STRATEGIC TR (SCHF), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.