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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
ADP icon
101
Automatic Data Processing
ADP
$97.3B
$2.45M 0.17%
7,949
-190
-2% -$58.4K
GLW icon
102
Corning
GLW
$137B
$2.31M 0.16%
43,909
+1,840
+4% +$86.1K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.23M 0.16%
39,164
-441
-1% -$23.6K
SYY icon
104
Sysco
SYY
$39.5B
$2.23M 0.16%
29,476
-1,532
-5% -$111K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.16M 0.15%
73,831
-1,065
-1% -$28.2K
EQIX icon
106
Equinix
EQIX
$102B
$2.12M 0.15%
2,669
-92
-3% -$78K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.1M 0.15%
22,782
-260
-1% -$22.5K
BAC icon
108
Bank of America
BAC
$433B
$1.95M 0.14%
41,229
-3,155
-7% -$133K
ABT icon
109
Abbott
ABT
$175B
$1.92M 0.14%
14,087
-347
-2% -$45.8K
DD icon
110
DuPont de Nemours
DD
$19B
$1.8M 0.13%
20,866
-2,206
-10% -$183K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$1.74M 0.12%
24,804
-132
-0.5% -$8.66K
AMGN icon
112
Amgen
AMGN
$198B
$1.72M 0.12%
6,171
-398
-6% -$113K
CSCO icon
113
Cisco
CSCO
$446B
$1.45M 0.1%
20,880
+1,444
+7% +$88.7K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.4M 0.1%
20,850
-894
-4% -$56.6K
VGT icon
115
Vanguard Information Technology ETF
VGT
$142B
$1.39M 0.1%
16,760
-2,400
-13% -$175K
ADBE icon
116
Adobe
ADBE
$88.3B
$1.36M 0.1%
3,524
-109
-3% -$42K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.1%
27,516
+7,177
+35% +$333K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$1.32M 0.09%
12,452
-100
-0.8% -$9.56K
VV icon
119
Vanguard Large-Cap ETF
VV
$52.6B
$1.32M 0.09%
4,615
-297
-6% -$78.3K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.31M 0.09%
12,066
+84
+0.7% +$8.27K
VRSN icon
121
VeriSign
VRSN
$23.8B
$1.29M 0.09%
4,460
-50
-1% -$13.5K
QQQ icon
122
Invesco QQQ Trust
QQQ
$471B
$1.28M 0.09%
2,320
-346
-13% -$172K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.27M 0.09%
24,172
-66
-0.3% -$3.27K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.26M 0.09%
4,416
-5
-0.1% -$1.32K
APH icon
125
Amphenol
APH
$193B
$1.23M 0.09%
12,470
-1,024
-8% -$83.7K
3 4
5
6 7

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SWA
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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.