Boltwood Capital Management Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$375.7M

Holdings

178

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
101	FLTWFRANKLIN TEMPLETON ETF TR	12,650	$743K	0.20%
102	IBMINTERNATIONAL BUSINESS MACHS	2,610	$736K	0.20%
103	VIGVANGUARD SPECIALIZED FUNDS	3,407	$735K	0.20%
104	NSCNORFOLK SOUTHN CORP	2,445	$735K	0.20%
105	PEPPEPSICO INC	5,206	$731K	0.19%
106	ADIANALOG DEVICES INC	2,852	$701K	0.19%
107	HONHONEYWELL INTL INC	3,276	$690K	0.18%
108	RDDTREDDIT INC	2,980	$685K	0.18%
109	XLRESELECT SECTOR SPDR TR	16,130	$680K	0.18%
110	ADBEADOBE INC	1,894	$668K	0.18%
111	GOOGALPHABET INC	2,710	$660K	0.18%
112	CVSCVS HEALTH CORP	8,730	$658K	0.18%
113	EEMISHARES TR	11,873	$634K	0.17%
114	CMFISHARES TR	10,900	$622K	0.17%
115	EWTISHARES INC	9,650	$614K	0.16%
116	VWOVANGUARD INTL EQUITY INDEX F	10,938	$593K	0.16%
117	MCDMCDONALDS CORP	1,911	$581K	0.15%
118	PLDPROLOGIS INC.	5,050	$578K	0.15%
119	BMOBANK MONTREAL QUE	4,375	$570K	0.15%
120	TAT&T INC	20,128	$568K	0.15%
121	NEENEXTERA ENERGY INC	7,251	$547K	0.15%
122	ABGCENCORA INC	1,748	$546K	0.15%
123	EWUISHARES TR	12,800	$537K	0.14%
124	GSKGSK PLC	12,038	$520K	0.14%
125	JJACOBS SOLUTIONS INC	3,465	$519K	0.14%
126	VNQVANGUARD INDEX FDS	5,656	$517K	0.14%
127	AMTAMERICAN TOWER CORP NEW	2,620	$504K	0.13%
128	JCIJOHNSON CTLS INTL PLC	4,578	$503K	0.13%
129	CMGCHIPOTLE MEXICAN GRILL INC	12,780	$501K	0.13%
130	MRKMERCK & CO INC	5,753	$483K	0.13%
131	PYPLPAYPAL HLDGS INC	7,125	$478K	0.13%
132	CMCSACOMCAST CORP NEW	14,618	$459K	0.12%
133	FLKRFRANKLIN TEMPLETON ETF TR	16,775	$453K	0.12%
134	CRWDCROWDSTRIKE HLDGS INC	905	$444K	0.12%
135	FLJPFRANKLIN TEMPLETON ETF TR	12,200	$422K	0.11%
136	EWJISHARES INC	5,225	$419K	0.11%
137	EWQISHARES INC	9,350	$411K	0.11%
138	VGTVANGUARD WORLD FD	547	$408K	0.11%
139	FCXFREEPORT-MCMORAN INC	10,297	$404K	0.11%
140	ETNEATON CORP PLC	1,072	$401K	0.11%
141	TRVCCITIGROUP INC	3,795	$385K	0.10%
142	VOXVANGUARD WORLD FD	1,997	$375K	0.10%
143	ACNACCENTURE PLC IRELAND	1,500	$370K	0.10%
144	ZBHZIMMER BIOMET HOLDINGS INC	3,722	$367K	0.10%
145	GSGOLDMAN SACHS GROUP INC	450	$358K	0.10%
146	GEGE AEROSPACE	1,161	$349K	0.09%
147	MMM3M CO	2,237	$347K	0.09%
148	EWGISHARES INC	8,300	$345K	0.09%
149	MCOMOODYS CORP	720	$343K	0.09%
150	NFLXNETFLIX INC	280	$336K	0.09%
151	NOWSERVICENOW INC	364	$335K	0.09%
152	EWLISHARES INC	5,875	$325K	0.09%
153	EWYISHARES INC	4,000	$320K	0.09%
154	REZISHARES TR	3,600	$306K	0.08%
155	4I1PHILIP MORRIS INTL INC	1,875	$304K	0.08%
156	BACVERIZON COMMUNICATIONS INC	6,610	$291K	0.08%
157	USBUS BANCORP DEL	5,945	$287K	0.08%
158	EWCISHARES INC	5,625	$284K	0.08%
159	VCRVANGUARD WORLD FD	700	$277K	0.07%
160	VFHVANGUARD WORLD FD	2,001	$263K	0.07%
161	UNPUNION PAC CORP	1,090	$258K	0.07%
162	DDOMINION ENERGY INC	4,105	$251K	0.07%
163	GIISPDR INDEX SHS FDS	3,520	$245K	0.07%
164	BMYBRISTOL-MYERS SQUIBB CO	5,410	$244K	0.06%
165	CARRCARRIER GLOBAL CORPORATION	4,051	$242K	0.06%
166	INTCINTEL CORP	7,000	$235K	0.06%
167	EZAISHARES INC	3,600	$231K	0.06%
168	VDEVANGUARD WORLD FD	1,769	$223K	0.06%
169	HALHALLIBURTON CO	8,960	$220K	0.06%
170	PLTRPALANTIR TECHNOLOGIES INC	1,200	$219K	0.06%
171	FTVFORTIVE CORP	4,380	$215K	0.06%
172	AGGISHARES TR	2,100	$211K	0.06%
173	NKENIKE INC	3,000	$209K	0.06%
174	SBUXSTARBUCKS CORP	2,470	$209K	0.06%
175	TFCTRUIST FINL CORP	4,510	$206K	0.05%
176	VAWVANGUARD WORLD FD	985	$202K	0.05%
177	MUBISHARES TR	1,889	$201K	0.05%
178	SANBANCO SANTANDER S.A.	11,000	$115K	0.03%

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