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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$417K 0.03%
2,956
-15
-0.5% -$2.1K
CVX icon
202
Chevron
CVX
$382B
$408K 0.03%
2,676
-30
-1% -$4.57K
TMUS icon
203
T-Mobile US
TMUS
$195B
$405K 0.03%
1,996
+1,025
+106% +$217K
WEC icon
204
WEC Energy
WEC
$36.3B
$401K 0.03%
3,806
– –
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$389K 0.03%
11,884
– –
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$388K 0.03%
2,611
-50
-2% -$7.38K
TSLA icon
207
Tesla
TSLA
$1.18T
$386K 0.03%
858
-16
-2% -$7.09K
ORLY icon
208
O'Reilly Automotive
ORLY
$75.1B
$384K 0.03%
4,209
+114
+3% +$11.1K
CHD icon
209
Church & Dwight Co
CHD
$23.7B
$382K 0.03%
4,557
+885
+24% +$75.6K
BA icon
210
Boeing
BA
$169B
$378K 0.02%
1,741
+124
+8% +$25.5K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$188B
$374K 0.02%
1,958
+153
+8% +$28.8K
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$372K 0.02%
11,818
-150
-1% -$4.68K
DRI icon
213
Darden Restaurants
DRI
$24.3B
$365K 0.02%
1,986
– –
HERO icon
214
Global X Video Games & Esports ETF
HERO
$65.9M
$362K 0.02%
12,157
– –
BN icon
215
Brookfield
BN
$102B
$358K 0.02%
+7,809
New +$356K
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$346K 0.02%
4,534
+213
+5% +$18.6K
EOG icon
217
EOG Resources
EOG
$77.7B
$345K 0.02%
3,285
-84
-2% -$9.02K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$81.4B
$345K 0.02%
1,639
– –
AKRE
219
Akre Focus ETF
AKRE
$5.41B
$344K 0.02%
+5,251
New +$340K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$337K 0.02%
1,591
+27
+2% +$5.65K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$80.8B
$334K 0.02%
2,330
– –
CL icon
222
Colgate-Palmolive
CL
$74.8B
$322K 0.02%
4,071
-125
-3% -$9.8K
NEE icon
223
NextEra Energy
NEE
$185B
$321K 0.02%
+4,004
New +$332K
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$319K 0.02%
4,987
– –
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$316K 0.02%
5,440
-600
-10% -$34.9K
7 8
9
10 11

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PCM
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AIP
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SWA
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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.