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CIK: 0001563690
Total reported value
$436.4M
$436.4M
172 檔
17.6%
The Q2 2025 SEC filing reveals that Boltwood Capital Management held a total portfolio value of $436.4M, covering 172 public equity positions.
In Q2 2025, Boltwood Capital Management displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.19% | -0.04% | -2.07% | |
| 2 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 4.71% | -0.15% | +6.29% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 3.43% | -0.24% | -4.03% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.26% | -0.28% | +0.30% | |
| 5 | HYGV | Flexshares High Yield Value | ETF-High Yield | 3.23% | -0.72% | -12.27% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.20% | -0.04% | -1.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.09% | +5.86% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.15% | +3.27% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.13% | +6.15% | |
| 10 | MBSD | Flexshares Disciplined Durat | ETF-Other | 2.11% | -0.29% | -7.97% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.06% | +0.04% | +0.28% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | +0.05% | +1.63% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.01% | -0.25% | +29.95% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.92% | +0.54% | +4.61% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.78% | -0.18% | -0.13% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | +0.11% | -0.38% | |
| 17 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.41% | -0.12% | -0.38% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | +2.91% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.36% | -0.01% | +0.47% | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.35% | -0.23% | -10.07% | |
| 21 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.32% | -0.03% | +0.90% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.26% | +4.98% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | -0.10% | -0.69% | |
| 24 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.08% | -0.10% | -6.03% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.07% | +6.02% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.05% | +4.27% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.33% | +0.09% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.43% | +0.20% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.11% | -0.70% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | -0.03% | -1.57% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.81% | -0.07% | -4.08% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | +0.11% | +14.96% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.12% | -1.22% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.30% | +0.76% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | -0.02% | +1.34% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | +0.02% | +2.55% | |
| 37 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.72% | -0.01% | +18.46% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.09% | -0.15% | |
| 39 | GNR | State Street Spdr S&p Global | ETF-Other | 0.71% | +0.11% | -9.17% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | — | -0.77% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.68% | +0.07% | +7.35% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.66% | — | -0.75% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.15% | -3.10% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.01% | +4.69% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.04% | -0.49% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.03% | -4.06% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | — | -6.35% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | +0.01% | +0.60% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.56% | -0.06% | +1.37% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.11% | -0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +3.27% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +5.86% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +29.95% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.3% | +4.61% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +4.27% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | -4.06% | Trim |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | -2.07% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +2.91% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.98% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +34.94% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +6.02% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +18.66% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +14.96% | Add |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +120.00% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +0.20% | Add |
| 16 | KLAC | Kla CORP | +0.1% | -3.02% | Trim |
| 17 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -1.17% | Trim |
| 19 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 20 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 21 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +18.46% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +0.25% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +18.00% | Add |
| 24 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 25 | AXP | American Express Co | +0.1% | -0.75% | Trim |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +0.28% | Add |
| 27 | SCHM | Schwab US Mid Cap ETF | +0.1% | +7.35% | Add |
| 28 | MCHI | Ishares Msci China ETF | +0.1% | +30.21% | Add |
| 29 | SCHB | Schwab US Broad Market ETF | 0% | +2.55% | Add |
| 30 | XLC | Ss Comm Select Sector Spdr | 0% | +1.37% | Add |
| 31 | XLY | Ss Consumer Disc Select Sect | 0% | +1.34% | Add |
| 32 | XLI | Ss Industrial Select Sector | 0% | +0.60% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.63% | Add |
| 34 | SPEM | State Street Sp Ptf Em ETF | 0% | +0.47% | Add |
| 35 | NFRA | Flexshares Stoxx Global Broa | — | -0.38% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.38% | Trim |
| 37 | TDTT | Flexshares Iboxx 3-year Targ | -0.1% | +6.29% | Add |
| 38 | HAL | Halliburton Co | -0.1% | EXIT | Sold out |
| 39 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 40 | CDW | Cdw Corp/de | -0.1% | EXIT | Sold out |
| 41 | RDDT | Reddit Inc-cl A | -0.1% | -44.95% | Trim |
| 42 | RAVI | Flexshares Ultra-short Incom | -0.1% | -13.50% | Trim |
| 43 | TFC | Truist Financial CORP | -0.1% | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | -0.1% | -3.96% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.1% | +0.76% | Add |
| 46 | GUNR | Flexshares Global Upstream N | -0.2% | -10.07% | Trim |
| 47 | CVX | Chevron CORP | -0.2% | +0.09% | Add |
| 48 | MBSD | Flexshares Disciplined Durat | -0.3% | -7.97% | Trim |
| 49 | MBB | Ishares Mbs ETF | -0.4% | -4.03% | Trim |
| 50 | HYGV | Flexshares High Yield Value | -0.6% | -12.27% | Trim |
According to official SEC Form 13F filings, Boltwood Capital Management reported a total U.S. public equity portfolio value of $436.4M across 172 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, TDTT, MBB) accounted for 17.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $325.4K
Top Position Liquidated / Trimmed
TFC
前期市值: $409.4K
During Q2 2025, Boltwood Capital Management's top holdings by market value included SCHF (7.2%)、TDTT (4.7%)、MBB (3.4%). The largest single position, SCHF, represented 7.2% of total portfolio value.
In Q2 2025, Boltwood Capital Management made 50 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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