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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$1.52B
AUM Growth
+$28M
Cap. Flow
+$2.18M
Cap. Flow %
0.14%
Top 10 Hldgs %
31.92%
Holding
270
New
14
Increased
78
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$11.8M
2
SOLV icon
Solventum
SOLV
+$6.77M
3
HON icon
Honeywell
HON
+$2.57M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$956K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$935K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.19M
2
MU icon
Micron Technology
MU
+$3M
3
AVGO icon
Broadcom
AVGO
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 12.5%
3 Communication Services 7.78%
4 Industrials 7.62%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$58.6B
$309K 0.02%
1,897
– –
Q
227
Qnity Electronics Inc
Q
$27.5B
$309K 0.02%
+3,780
New +$321K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49B
$305K 0.02%
1,440
-750
-34% -$157K
F icon
229
Ford
F
$58.5B
$302K 0.02%
22,996
– –
MDB icon
230
MongoDB
MDB
$27.1B
$299K 0.02%
712
– –
VHT icon
231
Vanguard Health Care ETF
VHT
$18.1B
$299K 0.02%
1,040
-50
-5% -$14K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$295K 0.02%
1,540
– –
SO icon
233
Southern Company
SO
$109B
$294K 0.02%
3,375
– –
IYE icon
234
iShares US Energy ETF
IYE
$1.74B
$289K 0.02%
6,089
-1,350
-18% -$63.9K
FPX icon
235
First Trust US Equity Opportunities ETF
FPX
$1.47B
$281K 0.02%
1,716
– –
EXPE icon
236
Expedia Group
EXPE
$35.4B
$280K 0.02%
+990
New +$245K
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$262K 0.02%
7,252
– –
FTV icon
238
Fortive
FTV
$17.9B
$253K 0.02%
4,580
– –
CTVA icon
239
Corteva
CTVA
$52.6B
$245K 0.02%
+3,651
New +$236K
SPXE icon
240
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$245K 0.02%
3,321
– –
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$242K 0.02%
4,689
– –
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$14.5B
$236K 0.02%
7,844
-133
-2% -$3.96K
GIS icon
243
General Mills
GIS
$19.1B
$233K 0.02%
5,006
-175
-3% -$8.32K
LOW icon
244
Lowe's Companies
LOW
$117B
$232K 0.02%
964
-16
-2% -$3.84K
YUMC icon
245
Yum China
YUMC
$16.5B
$230K 0.02%
4,810
-61
-1% -$2.79K
AON icon
246
Aon
AON
$76.5B
$228K 0.02%
+645
New +$225K
SHEL icon
247
Shell
SHEL
$254B
$227K 0.02%
3,086
– –
RLI icon
248
RLI Corp
RLI
$5.62B
$218K 0.01%
3,415
-1,050
-24% -$66K
NVT icon
249
nVent Electric
NVT
$24.9B
$216K 0.01%
2,120
– –
MDYV icon
250
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$211K 0.01%
2,489
-49
-2% -$4.1K
7 8 9
10
11

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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Appleton Partners held 270 positions worth $1.52B, up 1.9% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q4 2025 filing shows 14 new, 78 increased, 136 reduced and 7 closed positions. Its largest new stake was QXO Inc: 613,911 shares worth $11.8M. The largest sale was Chipotle Mexican Grill, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Appleton Partners's largest Q4 2025 buy was QXO Inc: 613,911 shares worth $11.8M.
  • Appleton Partners added most to Honeywell in Q4 2025, an estimated $2.57M increase.
  • Appleton Partners's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $3M.
  • Appleton Partners fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $8.19M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.52B portfolio in Q4 2025.
  • Appleton Partners opened 14 new positions and closed 7 in Q4 2025.
  • Appleton Partners's portfolio value rose 1.9% quarter-over-quarter to $1.52B.

Based on Appleton Partners's 13F filing for Q4 2025, filed 9 Jan 2026.