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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$9.77M 0.64%
47,188
+179
+0.4% +$35.4K
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$9.52M 0.63%
190,012
+4,756
+3% +$238K
ROP icon
53
Roper Technologies
ROP
$40.4B
$9.5M 0.63%
21,337
-1,275
-6% -$590K
MNST icon
54
Monster Beverage
MNST
$95.1B
$9.33M 0.61%
121,703
-265
-0.2% -$19K
RSG icon
55
Republic Services
RSG
$67.4B
$9.17M 0.6%
43,269
+581
+1% +$125K
WCN
56
Waste Connections
WCN
$43.6B
$9.1M 0.6%
51,880
+612
+1% +$106K
COST icon
57
Costco
COST
$432B
$8.82M 0.58%
10,230
-111
-1% -$101K
PG icon
58
Procter & Gamble
PG
$340B
$8.77M 0.58%
61,222
-1,749
-3% -$258K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.69M 0.57%
337,647
+21,628
+7% +$560K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$8.63M 0.57%
14,898
-385
-3% -$218K
SPOT icon
61
Spotify
SPOT
$108B
$8.34M 0.55%
14,353
+281
+2% +$176K
NOW icon
62
ServiceNow
NOW
$120B
$8.26M 0.54%
53,889
-5,476
-9% -$939K
ADSK icon
63
Autodesk
ADSK
$51.8B
$8.13M 0.54%
27,457
+2,789
+11% +$844K
ABBV icon
64
AbbVie
ABBV
$465B
$7.81M 0.51%
34,177
-4,274
-11% -$974K
WMT icon
65
Walmart Inc
WMT
$909B
$7.16M 0.47%
64,257
-191
-0.3% -$20.5K
TJX icon
66
TJX Companies
TJX
$179B
$7.04M 0.46%
45,815
-1,772
-4% -$262K
SOLV icon
67
Solventum
SOLV
$15.3B
$7.01M 0.46%
+88,446
New +$6.77M
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.79M 0.45%
135,723
+5,456
+4% +$281K
PEP icon
69
PepsiCo
PEP
$196B
$6.78M 0.45%
47,207
-383
-0.8% -$56.3K
PANW icon
70
Palo Alto Networks
PANW
$256B
$6.65M 0.44%
36,118
-1,727
-5% -$348K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.09M 0.4%
119,572
+1,140
+1% +$58.1K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.53M 0.36%
129,508
-2,360
-2% -$105K
MCD icon
73
McDonald's
MCD
$193B
$5.4M 0.36%
17,670
+77
+0.4% +$23.6K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.87M 0.32%
128,625
+1,175
+0.9% +$44.8K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.7B
$4.67M 0.31%
223,625
+10,747
+5% +$228K
1 2
3
4 5

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PCM
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SWA
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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.