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Appleton Partners Portfolio holdings
AUM
$1.63B
Turnover
10.92%
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
(+1.9%)
Cap. Flow
+$2.18M
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
270
New
14
Increased
78
Reduced
136
Closed
7
Avg Time Held
6.7
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO Inc
QXO
|
+$11.8M |
| 2 |
Solventum
SOLV
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$2.57M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$956K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.19M |
| 2 |
Micron Technology
MU
|
+$3M |
| 3 |
Broadcom
AVGO
|
+$1.77M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.22% |
| 2 | Technology | 21.31% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 7.78% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nucor
NUE
$58.1B
| $309K | 0.02% |
1,897
| – | – |
2022 Q3
13 quarters
|
|
227
Qnity Electronics Inc
Q
$24.1B
| $309K | 0.02% |
+3,780
| New | +$321K |
2025 Q4
0 quarters
|
|
228
iShares S&P 500 Value ETF
IVE
$49.8B
| $305K | 0.02% |
1,440
-750
| -34% | -$157K |
2019 Q2
26 quarters
|
|
229
Ford
F
$49.6B
| $302K | 0.02% |
22,996
| – | – |
2022 Q1
15 quarters
|
|
230
MongoDB
MDB
$27.2B
| $299K | 0.02% |
712
| – | – |
2025 Q3
1 quarter
|
|
231
Vanguard Health Care ETF
VHT
$19.8B
| $299K | 0.02% |
1,040
-50
| -5% | -$14K |
2025 Q1
3 quarters
|
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $295K | 0.02% |
1,540
| – | – |
2023 Q2
10 quarters
|
|
233
Southern Company
SO
$105B
| $294K | 0.02% |
3,375
| – | – |
2022 Q3
13 quarters
|
|
234
iShares US Energy ETF
IYE
$1.79B
| $289K | 0.02% |
6,089
-1,350
| -18% | -$63.9K |
2022 Q1
15 quarters
|
|
235
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $281K | 0.02% |
1,716
| – | – |
2025 Q2
2 quarters
|
|
236
Expedia Group
EXPE
$34.7B
| $280K | 0.02% |
+990
| New | +$245K |
2025 Q4
0 quarters
|
|
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $262K | 0.02% |
7,252
| – | – |
2025 Q2
2 quarters
|
|
238
Fortive
FTV
$17.5B
| $253K | 0.02% |
4,580
| – | – |
2020 Q1
23 quarters
|
|
239
Corteva
CTVA
$8.59B
| $245K | 0.02% |
+3,651
| New | +$236K |
2025 Q4
0 quarters
|
|
240
ProShares S&P 500 ex-Energy ETF
SPXE
$85.9M
| $245K | 0.02% |
3,321
| – | – |
2024 Q1
7 quarters
|
|
241
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $242K | 0.02% |
4,689
| – | – |
2025 Q3
1 quarter
|
|
242
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $236K | 0.02% |
7,844
-133
| -2% | -$3.96K |
2020 Q4
20 quarters
|
|
243
General Mills
GIS
$17.7B
| $233K | 0.02% |
5,006
-175
| -3% | -$8.32K |
2019 Q1
27 quarters
|
|
244
Lowe's Companies
LOW
$111B
| $232K | 0.02% |
964
-16
| -2% | -$3.84K |
2019 Q3
25 quarters
|
|
245
Yum China
YUMC
$15.2B
| $230K | 0.02% |
4,810
-61
| -1% | -$2.79K |
2022 Q3
13 quarters
|
|
246
Aon
AON
$62.1B
| $228K | 0.02% |
+645
| New | +$225K |
2025 Q4
0 quarters
|
|
247
Shell
SHEL
$303B
| $227K | 0.02% |
3,086
| – | – |
2025 Q1
3 quarters
|
|
248
RLI Corp
RLI
$5.6B
| $218K | 0.01% |
3,415
-1,050
| -24% | -$66K |
2014 Q4
44 quarters
|
|
249
nVent Electric
NVT
$23B
| $216K | 0.01% |
2,120
| – | – |
2025 Q3
1 quarter
|
|
250
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $211K | 0.01% |
2,489
-49
| -2% | -$4.1K |
2017 Q1
35 quarters
|
|
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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- 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.