Institutional Manager · CIK 0001563690
Boltwood Capital Management
WALNUT CREEK, CA · File #028-15111
Latest AUM
$384.6M
Positions
182
Top-10 Concentration
45.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025182 pos · $384.6M
- 13F HOLDINGS REPORTQ/E Sep 2025178 pos · $351.8M
- 13F HOLDINGS REPORTQ/E Jun 2025172 pos · $351.8M
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $328.9M
- 13F HOLDINGS REPORTQ/E Dec 2024170 pos · $328.2M
- 13F HOLDINGS REPORTQ/E Sep 2024174 pos · $337.4M
- 13F HOLDINGS REPORTQ/E Jun 2024166 pos · $320.1M
- 13F HOLDINGS REPORTQ/E Mar 2024169 pos · $322.8M
- 13F HOLDINGS REPORTQ/E Dec 2023155 pos · $270.0M
- 13F HOLDINGS REPORTQ/E Sep 2023160 pos · $277.3M
- 13F HOLDINGS REPORTQ/E Jun 2023159 pos · $267.5M
- 13F HOLDINGS REPORTQ/E Mar 2023144 pos · $246,294
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,144,813 | $27.5M | 9.52% |
| 2 | FLEXSHARES TR | FLEX | 788,682 | $19.0M | 6.56% |
| 3 | ISHARES TR | 464288588 | 130,677 | $12.4M | 4.30% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 275,270 | $12.2M | 4.23% |
| 5 | FLEXSHARES TR | FLEX | 293,872 | $12.0M | 4.14% |
| 6 | ISHARES TR | 464288661 | 98,283 | $11.7M | 4.06% |
| 7 | APPLE INC | AAPL | 36,374 | $9.9M | 3.42% |
| 8 | NVIDIA CORPORATION | NVDA | 51,519 | $9.6M | 3.32% |
| 9 | MICROSOFT CORP | MSFT | 18,290 | $8.8M | 3.06% |
| 10 | ALPHABET INC | GOOG | 26,303 | $8.2M | 2.85% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 241,731 | $7.9M | 2.74% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 54,098 | $7.8M | 2.69% |
| 13 | ISHARES TR | 464287507 | 116,985 | $7.7M | 2.67% |
| 14 | ISHARES TR | 464288513 | 90,035 | $7.3M | 2.51% |
| 15 | ISHARES TR | 464287804 | 56,621 | $6.8M | 2.35% |
| 16 | ISHARES TR | 464287457 | 79,010 | $6.5M | 2.26% |
| 17 | FLEXSHARES TR | FLEX | 311,988 | $6.5M | 2.24% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 16,852 | $5.4M | 1.88% |
| 19 | FLEXSHARES TR | FLEX | 115,703 | $5.3M | 1.83% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 110,800 | $5.2M | 1.79% |