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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$123B
$820K 0.05%
1,808
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$815K 0.05%
5,860
-55
-0.9% -$7.65K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$797K 0.05%
29,288
– –
QEMM icon
154
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$785K 0.05%
11,874
-1,223
-9% -$81.6K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$784K 0.05%
1,300
-140
-10% -$83.8K
WAB icon
156
Wabtec
WAB
$49.3B
$782K 0.05%
3,662
-50
-1% -$10.3K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$776K 0.05%
16,680
-2,940
-15% -$137K
MRK icon
158
Merck
MRK
$322B
$768K 0.05%
7,296
-216
-3% -$20.3K
TXN icon
159
Texas Instruments
TXN
$248B
$759K 0.05%
4,377
+864
+25% +$148K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.05%
1
– –
CSX icon
161
CSX Corp
CSX
$94B
$746K 0.05%
20,570
+2,344
+13% +$83.9K
ACN icon
162
Accenture
ACN
$106B
$744K 0.05%
2,774
+728
+36% +$185K
UNP icon
163
Union Pacific
UNP
$174B
$711K 0.05%
3,075
+378
+14% +$86.3K
TT icon
164
Trane Technologies
TT
$98.8B
$683K 0.05%
1,756
-30
-2% -$12.4K
MMM icon
165
3M
MMM
$91.8B
$672K 0.04%
4,199
-232
-5% -$37.9K
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$663K 0.04%
14,656
-100
-0.7% -$4.43K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$27.5B
$649K 0.04%
7,601
+402
+6% +$33K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$104B
$626K 0.04%
22,828
-575
-2% -$15.6K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$619K 0.04%
1,289
– –
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$12.8B
$612K 0.04%
5,057
+625
+14% +$75K
TRV icon
171
Travelers Companies
TRV
$81.1B
$611K 0.04%
2,107
+425
+25% +$120K
INTC icon
172
Intel
INTC
$413B
$607K 0.04%
16,451
-975
-6% -$36.8K
CB icon
173
Chubb
CB
$140B
$606K 0.04%
1,940
-20
-1% -$5.85K
DE icon
174
Deere & Co
DE
$165B
$575K 0.04%
1,234
+295
+31% +$138K
WM icon
175
Waste Management
WM
$95B
$560K 0.04%
2,548
-109
-4% -$23.2K
5 6
7
8 9

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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.