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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
AAPL icon
1
Apple
AAPL
$4.78T
$92.9M 6.12%
341,715
-6,359
-2% -$1.71M
MSFT icon
2
Microsoft
MSFT
$2.89T
$56.8M 3.74%
117,451
+118
+0.1% +$59.1K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$56M 3.69%
423,087
-6,371
-1% -$836K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$49.7M 3.27%
1,846,376
-17,013
-0.9% -$454K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$43.4M 2.86%
138,274
-5,233
-4% -$1.5M
AMZN icon
6
Amazon
AMZN
$2.62T
$41.5M 2.74%
179,908
-918
-0.5% -$210K
AVGO icon
7
Broadcom
AVGO
$1.86T
$41.4M 2.73%
119,632
-4,940
-4% -$1.77M
JPM icon
8
JPMorgan Chase
JPM
$925B
$41M 2.7%
127,112
-1,242
-1% -$385K
MU icon
9
Micron Technology
MU
$1.1T
$33.6M 2.21%
117,704
-13,063
-10% -$3M
GEV icon
10
GE Vernova
GEV
$272B
$28.3M 1.86%
43,260
-759
-2% -$462K
V icon
11
Visa
V
$676B
$28.2M 1.85%
80,275
+209
+0.3% +$71.2K
MS icon
12
Morgan Stanley
MS
$343B
$26.9M 1.77%
151,496
-1,437
-0.9% -$240K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$24.3M 1.6%
543,535
+2,921
+0.5% +$130K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.2M 1.6%
479,117
-3,609
-0.7% -$183K
HD icon
15
Home Depot
HD
$331B
$22.4M 1.47%
64,970
+276
+0.4% +$101K
META icon
16
Meta Platforms (Facebook)
META
$1.6T
$22.1M 1.46%
33,489
-322
-1% -$215K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.4B
$20.7M 1.36%
860,686
-3,676
-0.4% -$87.4K
LLY icon
18
Eli Lilly
LLY
$1.04T
$19.5M 1.28%
18,135
-69
-0.4% -$66K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$19M 1.25%
441,848
+1,101
+0.2% +$45.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$17.9M 1.18%
266,009
-2,653
-1% -$178K
WELL icon
21
Welltower
WELL
$173B
$17.3M 1.14%
92,966
+3,386
+4% +$632K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.7M 1.1%
33,297
-327
-1% -$163K
NVDA icon
23
NVIDIA
NVDA
$5.15T
$16.4M 1.08%
87,714
-959
-1% -$179K
ICE icon
24
Intercontinental Exchange
ICE
$80.5B
$16.3M 1.07%
100,749
+1,598
+2% +$250K
NFLX icon
25
Netflix
NFLX
$292B
$16M 1.05%
170,594
+2,784
+2% +$300K
1
2 3 4 5

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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.