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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
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$557K 0.04%
6,454
-181
-3% -$15.5K
MDLZ icon
177
Mondelez International
MDLZ
$82.9B
$551K 0.04%
10,237
-345
-3% -$19.9K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$545K 0.04%
2,112
-25
-1% -$6.41K
YUM icon
179
Yum! Brands
YUM
$41.9B
$542K 0.04%
3,586
– –
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$540K 0.04%
3,765
– –
CRM icon
181
Salesforce
CRM
$154B
$539K 0.04%
2,036
-87
-4% -$21.6K
AFL icon
182
Aflac
AFL
$65.5B
$536K 0.04%
4,863
– –
ADM icon
183
Archer Daniels Midland
ADM
$38.7B
$534K 0.04%
9,282
-215
-2% -$12.8K
VLO icon
184
Valero Energy
VLO
$89.5B
$514K 0.03%
3,159
-85
-3% -$14.4K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$494K 0.03%
5,521
-49
-0.9% -$4.33K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$491K 0.03%
4,088
-81
-2% -$9.69K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$481K 0.03%
2,654
-288
-10% -$51.7K
SAMG icon
188
Silvercrest Asset Management
SAMG
$76.7M
$481K 0.03%
31,650
– –
SBUX icon
189
Starbucks
SBUX
$119B
$477K 0.03%
5,661
-588
-9% -$49.6K
JUST icon
190
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$474K 0.03%
4,903
+775
+19% +$74K
T icon
191
AT&T
T
$164B
$471K 0.03%
18,955
+19
+0.1% +$481
ITW icon
192
Illinois Tool Works
ITW
$84.1B
$461K 0.03%
1,870
+181
+11% +$45.1K
PGR icon
193
Progressive
PGR
$128B
$455K 0.03%
+1,997
New +$451K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$443K 0.03%
4,664
+15
+0.3% +$1.41K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$212B
$439K 0.03%
5,394
+414
+8% +$33.6K
CI icon
196
Cigna
CI
$78.4B
$438K 0.03%
1,592
– –
VZ icon
197
Verizon
VZ
$197B
$437K 0.03%
10,730
+181
+2% +$7.34K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$425K 0.03%
3,575
– –
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$42.3B
$421K 0.03%
16,043
+664
+4% +$17.3K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$421K 0.03%
5,414
-617
-10% -$48.2K
6 7
8
9 10

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TCA
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MAC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
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.