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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
+11.67%
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
$1.41B
AUM Growth
+$119M
Cap. Flow
+$5.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.1%
Holding
256
New
13
Increased
66
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.51M
2
SPOT icon
Spotify
SPOT
+$8.3M
3
UNH icon
UnitedHealth
UNH
+$5.14M
4
COF icon
Capital One
COF
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
DFS
Discover Financial Services
DFS
+$2.91M
3
JPM icon
JPMorgan Chase
JPM
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
MU icon
Micron Technology
MU
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$90.7B
$4.42M 0.31%
16,032
-238
-1% -$64.7K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
$4.39M 0.31%
207,261
+990
+0.5% +$20.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82B
$4.08M 0.29%
18,905
-480
-2% -$96.6K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.16B
$4.04M 0.29%
214,421
-13,008
-6% -$242K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.67B
$4.03M 0.29%
46,680
-1,240
-3% -$96.6K
GS icon
81
Goldman Sachs
GS
$323B
$3.86M 0.27%
5,448
-95
-2% -$55K
HSY icon
82
Hershey
HSY
$34.9B
$3.81M 0.27%
22,969
-140
-0.6% -$23.1K
COF icon
83
Capital One
COF
$124B
$3.66M 0.26%
+17,212
New +$3.21M
COMB icon
84
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$3.61M 0.26%
171,902
+2,657
+2% +$55.7K
LLY icon
85
Eli Lilly
LLY
$1.04T
$3.6M 0.26%
4,625
-62
-1% -$48.2K
CTAS icon
86
Cintas
CTAS
$79.6B
$3.45M 0.24%
15,462
-540
-3% -$116K
DGX icon
87
Quest Diagnostics
DGX
$22.9B
$3.44M 0.24%
19,146
+11,092
+138% +$1.93M
XOM icon
88
ExxonMobil
XOM
$639B
$3.38M 0.24%
31,334
-1,544
-5% -$165K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$888B
$3.35M 0.24%
5,402
+440
+9% +$253K
CRH icon
90
CRH
CRH
$67B
$3.35M 0.24%
36,521
-2,297
-6% -$210K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.08M 0.22%
24,352
-50
-0.2% -$5.55K
BR icon
92
Broadridge
BR
$16.7B
$3.07M 0.22%
12,645
-693
-5% -$165K
ROL icon
93
Rollins
ROL
$21.1B
$3.06M 0.22%
54,168
+1,120
+2% +$62.8K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$7.1B
$3.05M 0.22%
145,866
+125
+0.1% +$2.6K
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.02M 0.21%
126,845
+1,857
+1% +$43.2K
WSO icon
96
Watsco Inc
WSO
$14.7B
$2.97M 0.21%
6,717
-85
-1% -$39.4K
MDT icon
97
Medtronic
MDT
$105B
$2.86M 0.2%
32,802
-2,092
-6% -$177K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.2B
$2.82M 0.2%
31,546
-405
-1% -$34.6K
APD icon
99
Air Products & Chemicals
APD
$66B
$2.74M 0.19%
+9,715
New +$2.66M
TEL icon
100
TE Connectivity
TEL
$56.8B
$2.73M 0.19%
16,215
+124
+0.8% +$18.8K
2 3
4
5 6

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Appleton Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Appleton Partners held 256 positions worth $1.41B, up 9.2% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q2 2025 filing shows 13 new, 66 increased, 154 reduced and 5 closed positions. Its largest new stake was Spotify: 12,924 shares worth $9.92M. The largest sale was Broadcom, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Appleton Partners's largest Q2 2025 buy was Spotify: 12,924 shares worth $9.92M.
  • Appleton Partners added most to ServiceNow in Q2 2025, an estimated $9.51M increase.
  • Appleton Partners's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.6M.
  • Appleton Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $2.91M.
  • Appleton Partners's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2025.
  • Appleton Partners opened 13 new positions and closed 5 in Q2 2025.
  • Appleton Partners's portfolio value rose 9.2% quarter-over-quarter to $1.41B.

Based on Appleton Partners's 13F filing for Q2 2025, filed 22 Jul 2025.