Filed: 10/6/2025ACC: 0001563690-25-000008
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $375.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$375.67M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$114.35M30.4%
INTL EQTY ETF$26.67M7.1%
IBOXX 3R TARGT$17.98M4.8%
MBS ETF$12.25M3.3%
PORTFOLIO DEVLPD$11.84M3.2%
HIG YLD VL ETF$11.74M3.1%
3 7 YR TREAS BD$11.45M3.0%
Portfolio Concentration
Top 3$56.91M15.1%
4–10$71.38M19.0%
11–25$86.16M22.9%
Rest$161.23M42.9%
Top 3 weight
15.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$26.67M
7.10%
Sole
1.15M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares739.13K
TypeSH
Market value$17.98M
4.79%
Sole
739.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.79K
TypeSH
Market value$12.25M
3.26%
Sole
128.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares276.63K
TypeSH
Market value$11.84M
3.15%
Sole
276.63K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares285.02K
TypeSH
Market value$11.74M
3.13%
Sole
285.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.80K
TypeSH
Market value$11.45M
3.05%
Sole
95.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.55K
TypeSH
Market value$9.62M
2.56%
Sole
51.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$9.39M
2.50%
Sole
18.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.39K
TypeSH
Market value$9.27M
2.47%
Sole
36.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.95K
TypeSH
Market value$8.07M
2.15%
Sole
241.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.90K
TypeSH
Market value$7.58M
2.02%
Sole
26.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.52K
TypeSH
Market value$7.54M
2.01%
Sole
115.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.97K
TypeSH
Market value$7.14M
1.90%
Sole
87.97K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares335.25K
TypeSH
Market value$6.99M
1.86%
Sole
335.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.12K
TypeSH
Market value$6.67M
1.78%
Sole
56.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.70K
TypeSH
Market value$6.36M
1.69%
Sole
76.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26K
TypeSH
Market value$6.32M
1.68%
Sole
26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.95K
TypeSH
Market value$5.35M
1.42%
Sole
16.95K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares110.91K
TypeSH
Market value$5.19M
1.38%
Sole
110.91K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares117.20K
TypeSH
Market value$5.13M
1.37%
Sole
117.20K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares81.07K
TypeSH
Market value$5.10M
1.36%
Sole
81.07K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares79.26K
TypeSH
Market value$4.83M
1.29%
Sole
79.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.39K
TypeSH
Market value$4.26M
1.13%
Sole
80.39K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares78.95K
TypeSH
Market value$3.89M
1.04%
Sole
78.95K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.96K
TypeSH
Market value$3.80M
1.01%
Sole
7.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.15M | SH | $26.67M 7.10% | 1.15M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 739.13K | SH | $17.98M 4.79% | 739.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 128.79K | SH | $12.25M 3.26% | 128.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 276.63K | SH | $11.84M 3.15% | 276.63K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 285.02K | SH | $11.74M 3.13% | 285.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 95.80K | SH | $11.45M 3.05% | 95.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.55K | SH | $9.62M 2.56% | 51.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $9.39M 2.50% | 18.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.39K | SH | $9.27M 2.47% | 36.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 241.95K | SH | $8.07M 2.15% | 241.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.90K | SH | $7.58M 2.02% | 26.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.52K | SH | $7.54M 2.01% | 115.52K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 87.97K | SH | $7.14M 1.90% | 87.97K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 335.25K | SH | $6.99M 1.86% | 335.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.12K | SH | $6.67M 1.78% | 56.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 76.70K | SH | $6.36M 1.69% | 76.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26K | SH | $6.32M 1.68% | 26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.95K | SH | $5.35M 1.42% | 16.95K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 110.91K | SH | $5.19M 1.38% | 110.91K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 117.20K | SH | $5.13M 1.37% | 117.20K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 81.07K | SH | $5.10M 1.36% | 81.07K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 79.26K | SH | $4.83M 1.29% | 79.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 80.39K | SH | $4.26M 1.13% | 80.39K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 78.95K | SH | $3.89M 1.04% | 78.95K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.96K | SH | $3.80M 1.01% | 7.96K | 0.00 | 0.00 |
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