We are live on ! Find out more
AP

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
Cap. Flow
+$2.18M
Cap. Flow %
0.14%
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 icon
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 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
NTRS icon
251
Northern Trust
NTRS
$30.3B
$210K 0.01%
1,540
-75
-5% -$9.85K
2025 Q2
2 quarters
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.97B
$210K 0.01%
1,087
-30
-3% -$5.63K
2025 Q3
1 quarter
PFE icon
253
Pfizer
PFE
$169B
$209K 0.01%
8,376
-41
-0.5% -$1.03K
2013 Q2
50 quarters
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$6.57B
$209K 0.01%
+2,925
New +$206K
2025 Q4
0 quarters
SCHV icon
255
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$208K 0.01%
7,031
– –
2025 Q3
1 quarter
UBER icon
256
Uber
UBER
$144B
$205K 0.01%
+2,510
New +$226K
2025 Q4
0 quarters
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$29.8B
$205K 0.01%
+2,450
New +$199K
2025 Q4
0 quarters
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$204K 0.01%
2,863
– –
2022 Q4
12 quarters
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$201K 0.01%
+4,431
New +$196K
2025 Q4
0 quarters
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,005
Closed -$201K –
BNL icon
261
Broadstone Net Lease
BNL
$3.48B
– –
-36,577
Closed -$654K –
CMG icon
262
Chipotle Mexican Grill
CMG
$37.8B
– –
-208,963
Closed -$8.19M –
MRVL icon
263
Marvell Technology
MRVL
$205B
– –
-3,206
Closed -$270K –
QCLN icon
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
– –
-8,365
Closed -$351K –
URI icon
265
United Rentals
URI
$64.1B
– –
-210
Closed -$200K –
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,134
Closed -$203K –
7 8 9 10
11

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM

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.