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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
INTU icon
26
Intuit
INTU
$87.4B
$15.6M 1.03%
23,574
-159
-0.7% -$105K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.01T
$15.5M 1.02%
49,574
-1,142
-2% -$326K
BX icon
28
Blackstone
BX
$105B
$15.2M 1%
98,758
+816
+0.8% +$124K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46B
$15.1M 0.99%
263,716
+1,858
+0.7% +$106K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14.7M 0.97%
476,983
+31,049
+7% +$956K
UNH icon
31
UnitedHealth
UNH
$381B
$14.1M 0.93%
42,857
-2,888
-6% -$979K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14M 0.92%
20,503
-115
-0.6% -$77.7K
DHR icon
33
Danaher
DHR
$141B
$12.8M 0.84%
55,895
-150
-0.3% -$33K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$67.1B
$12.8M 0.84%
49,292
+438
+0.9% +$116K
BKNG icon
35
Booking.com
BKNG
$152B
$12.7M 0.84%
59,175
+4,150
+8% +$854K
CW icon
36
Curtiss-Wright
CW
$26.3B
$12.5M 0.82%
22,652
-255
-1% -$142K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$12.5M 0.82%
438,247
-3,296
-0.7% -$93.1K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.48B
$12.5M 0.82%
73,900
-13
-0% -$2.11K
CDNS icon
39
Cadence Design Systems
CDNS
$95.2B
$12M 0.79%
38,365
+655
+2% +$214K
QXO
40
QXO Inc
QXO
$14.9B
$11.8M 0.78%
+613,911
New +$11.8M
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11.6M 0.76%
162,489
-630
-0.4% -$47.2K
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$8.78B
$11.3M 0.74%
148,287
+11,424
+8% +$935K
SHW icon
43
Sherwin-Williams
SHW
$87.2B
$11.2M 0.74%
34,484
-27
-0.1% -$9.03K
SYK icon
44
Stryker
SYK
$134B
$10.7M 0.71%
30,507
+253
+0.8% +$92.2K
VRSK icon
45
Verisk Analytics
VRSK
$28.1B
$10.6M 0.7%
47,222
+4,084
+9% +$922K
DIS icon
46
Walt Disney
DIS
$171B
$10.5M 0.69%
92,164
-213
-0.2% -$23.5K
EVR icon
47
Evercore
EVR
$13B
$10.4M 0.69%
30,704
+66
+0.2% +$21.2K
VMC icon
48
Vulcan Materials
VMC
$37.2B
$10.3M 0.68%
36,273
-24
-0.1% -$7.04K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 0.68%
305,676
+17,845
+6% +$604K
JPME icon
50
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$9.97M 0.66%
91,742
+2,063
+2% +$223K
1
2
3 4 5

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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.