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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
BR icon
101
Broadridge
BR
$18.4B
$2.69M 0.18%
12,072
+89
+0.7% +$20.3K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.53M 0.17%
40,550
-1,117
-3% -$68.4K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.25M 0.15%
69,026
-300
-0.4% -$9.76K
APD icon
104
Air Products & Chemicals
APD
$65.5B
$2.19M 0.14%
8,886
-980
-10% -$248K
SYY icon
105
Sysco
SYY
$40.8B
$2.17M 0.14%
29,438
+100
+0.3% +$7.61K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.13M 0.14%
22,150
-630
-3% -$60.6K
BAC icon
107
Bank of America
BAC
$429B
$2.11M 0.14%
38,416
-2,555
-6% -$135K
NKE icon
108
Nike
NKE
$64.1B
$2.1M 0.14%
32,944
-134
-0.4% -$8.73K
ADP icon
109
Automatic Data Processing
ADP
$109B
$2.08M 0.14%
8,102
+193
+2% +$51.4K
WSO icon
110
Watsco Inc
WSO
$13.2B
$2.06M 0.14%
6,124
-592
-9% -$211K
HLI icon
111
Houlihan Lokey
HLI
$9.72B
$1.96M 0.13%
11,254
+419
+4% +$76.9K
EQIX icon
112
Equinix
EQIX
$99.4B
$1.91M 0.13%
2,488
-117
-4% -$91.7K
ZTS icon
113
Zoetis
ZTS
$32.7B
$1.89M 0.12%
15,037
-1,136
-7% -$148K
ABT icon
114
Abbott
ABT
$187B
$1.74M 0.11%
13,856
+99
+0.7% +$12.6K
AMGN icon
115
Amgen
AMGN
$209B
$1.74M 0.11%
5,302
-75
-1% -$23.8K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.64M 0.11%
4,141
+591
+17% +$226K
APH icon
117
Amphenol
APH
$185B
$1.58M 0.1%
11,722
-191
-2% -$25.5K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 0.1%
21,764
-2,880
-12% -$210K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.57M 0.1%
28,618
+1,335
+5% +$71.1K
CSCO icon
120
Cisco
CSCO
$443B
$1.57M 0.1%
20,335
-785
-4% -$58.2K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$1.55M 0.1%
13,112
+20
+0.2% +$2.37K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.5M 0.1%
4,639
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.48M 0.1%
20,053
-287
-1% -$20.9K
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$1.47M 0.1%
2,385
-42
-2% -$25.8K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.46M 0.1%
4,639
-25
-0.5% -$7.81K
3 4
5
6 7

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MAC
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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.