Boltwood Capital Management

CIK: 0001563690SEC EDGAR →

Portfolio Value

$384.6M

Holdings

182

As of

Q4 2025

New Positions

6

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SCHWAB STRATEGIC TR

1,144,813$27.5M
7.16%
2

FLEXSHARES TR

788,682$19.0M
4.93%
3

ISHARES TR

130,677$12.4M
3.24%
4

SPDR INDEX SHS FDS

275,270$12.2M
3.18%
5

FLEXSHARES TR

293,872$12.0M
3.11%
6

ISHARES TR

98,283$11.7M
3.05%
7

APPLE INC

36,374$9.9M
2.57%
8

NVIDIA CORPORATION

51,519$9.6M
2.50%
9

MICROSOFT CORP

18,290$8.8M
2.30%
10

ALPHABET INC

26,303$8.2M
2.14%

Quarterly Changes

Top Buys

GOOGL↑ Increased
$1.9M
TDTT↑ Increased
$992K
SPMB↑ Increased
$613K
MSFT↑ Increased
$547K
AMD↑ Increased
$449K

Top Sells

ORCL↓ Decreased
$884K
SCHF↓ Decreased
$852K
CAT↓ Decreased
$695K
AAPL↓ Decreased
$621K
LLY↓ Decreased
$550K

New Positions (8)

$278K · 2K shares
$256K · 2K shares
$238K · 1K shares
$231K · 349 shares
$231K · 2K shares
$219K · 205 shares
$201K · 575 shares
$200K · 1K shares

Closed Positions (4)

$459K · 15K shares
$242K · 4K shares
$209K · 3K shares
$202K · 985 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services97$264.6M68.8%
Technology22$45.0M11.7%
Communication Services7$15.2M4.0%
Consumer Cyclical10$13.4M3.5%
Healthcare13$12.4M3.2%
Industrials13$11.3M2.9%
Consumer Defensive6$8.7M2.3%
Energy3$6.8M1.8%
Unknown5$4.5M1.2%
Real Estate2$1.1M0.3%
Utilities2$809K0.2%
Basic Materials2$742K0.2%