We are live on ! Find out more
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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.38M 0.09%
11,677
-835
-7% -$96.1K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.36M 0.09%
4,062
-25
-0.6% -$8.32K
DD icon
128
DuPont de Nemours
DD
$18.7B
$1.3M 0.09%
10,771
-11,578
-52% -$1.3M
GE icon
129
GE Aerospace
GE
$368B
$1.22M 0.08%
3,965
-4
-0.1% -$1.2K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.08%
22,687
-4,070
-15% -$221K
ORCL icon
131
Oracle
ORCL
$367B
$1.2M 0.08%
6,141
+1,047
+21% +$249K
ADBE icon
132
Adobe
ADBE
$98.5B
$1.17M 0.08%
3,346
-115
-3% -$39.1K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.07%
11,960
-4,800
-29% -$456K
CAT icon
134
Caterpillar
CAT
$373B
$1.08M 0.07%
1,888
+236
+14% +$131K
XOP icon
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.08M 0.07%
8,534
-599
-7% -$77.6K
VRSN icon
136
VeriSign
VRSN
$25.9B
$1.07M 0.07%
4,424
-36
-0.8% -$9.04K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.07%
15,950
-15
-0.1% -$983
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.15B
$1.05M 0.07%
55,536
-29,640
-35% -$567K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.5B
$1.02M 0.07%
7,331
+784
+12% +$104K
CMCSA icon
140
Comcast
CMCSA
$84B
$1.01M 0.07%
33,805
-1,348
-4% -$38.5K
WFC icon
141
Wells Fargo
WFC
$258B
$996K 0.07%
10,692
-421
-4% -$36.5K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$921K 0.06%
16,836
-1,060
-6% -$57.6K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$112B
$915K 0.06%
4,165
-95
-2% -$20.8K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$914K 0.06%
6,672
– –
IBM icon
145
IBM
IBM
$209B
$897K 0.06%
3,027
-243
-7% -$72.8K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$873K 0.06%
6,184
– –
RTX icon
147
RTX Corp
RTX
$289B
$863K 0.06%
4,705
+842
+22% +$146K
IAU icon
148
iShares Gold Trust
IAU
$63.8B
$854K 0.06%
10,517
-25
-0.2% -$1.96K
KO icon
149
Coca-Cola
KO
$381B
$844K 0.06%
12,068
-1,946
-14% -$136K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$972B
$825K 0.05%
1,316
-52
-4% -$32.3K
4 5
6
7 8

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.