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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
GS icon
76
Goldman Sachs
GS
$289B
$4.59M 0.3%
5,219
-181
-3% -$148K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.1B
$4.5M 0.3%
18,300
-232
-1% -$57K
CME icon
78
CME Group
CME
$95.4B
$4.48M 0.3%
16,402
+23
+0.1% +$6.25K
CRH icon
79
CRH
CRH
$66.6B
$4.17M 0.28%
33,453
-1,883
-5% -$224K
HSY icon
80
Hershey
HSY
$37.3B
$3.96M 0.26%
21,750
-1,506
-6% -$275K
XOM icon
81
ExxonMobil
XOM
$650B
$3.8M 0.25%
31,544
+159
+0.5% +$18.4K
COF icon
82
Capital One
COF
$128B
$3.72M 0.25%
15,350
-100
-0.6% -$22.3K
COMB icon
83
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$3.72M 0.24%
176,080
+2,765
+2% +$62.2K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.72M 0.24%
203,925
+42,681
+26% +$781K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.6B
$3.67M 0.24%
45,635
-829
-2% -$70.3K
AMT icon
86
American Tower
AMT
$83.5B
$3.65M 0.24%
20,804
-822
-4% -$150K
DGX icon
87
Quest Diagnostics
DGX
$26B
$3.64M 0.24%
20,982
+733
+4% +$133K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.61M 0.24%
25,095
-1,863
-7% -$269K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$3.58M 0.24%
5,226
+10
+0.2% +$6.79K
TEL icon
90
TE Connectivity
TEL
$60B
$3.44M 0.23%
15,132
-57
-0.4% -$13.2K
ROL icon
91
Rollins
ROL
$18.6B
$3.35M 0.22%
55,906
+1,043
+2% +$61.3K
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.3M 0.22%
139,555
+9,191
+7% +$218K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.96B
$3.28M 0.22%
156,205
+4,571
+3% +$95.6K
LMT icon
94
Lockheed Martin
LMT
$131B
$3.1M 0.2%
6,416
+1
+0% +$479
MDT icon
95
Medtronic
MDT
$112B
$3.09M 0.2%
32,200
-693
-2% -$67.3K
NOC icon
96
Northrop Grumman
NOC
$76B
$3.06M 0.2%
5,376
-157
-3% -$91.1K
HON icon
97
Honeywell
HON
$76.4B
$2.99M 0.2%
15,321
+13,132
+600% +$2.57M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$2.93M 0.19%
30,501
-1,082
-3% -$103K
GLW icon
99
Corning
GLW
$107B
$2.87M 0.19%
32,780
-3,829
-10% -$330K
CTAS icon
100
Cintas
CTAS
$86.6B
$2.83M 0.19%
15,045
-642
-4% -$121K
2 3
4
5 6

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PCM
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AIP
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SWA
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MRG
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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.