We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$1.49B
AUM Growth
+$76.8M
Cap. Flow
-$11.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
31.21%
Holding
262
New
11
Increased
94
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$13M
2
LLY icon
Eli Lilly
LLY
+$10.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.67M
5
HLI icon
Houlihan Lokey
HLI
+$2.12M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.79M
2
MRVL icon
Marvell Technology
MRVL
+$9.57M
3
NOC icon
Northrop Grumman
NOC
+$8.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
LMT icon
Lockheed Martin
LMT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 12.65%
3 Communication Services 7.72%
4 Consumer Discretionary 7.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.1B
$2.69M 0.18%
9,866
+151
+2% +$43.7K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.5M 0.17%
41,667
+2,503
+6% +$146K
SYY icon
103
Sysco
SYY
$39.3B
$2.42M 0.16%
29,338
-138
-0.5% -$11K
ZTS icon
104
Zoetis
ZTS
$31.1B
$2.37M 0.16%
16,173
-64,736
-80% -$9.79M
ADP icon
105
Automatic Data Processing
ADP
$97.2B
$2.32M 0.16%
7,909
-40
-0.5% -$12K
NKE icon
106
Nike
NKE
$62.6B
$2.31M 0.15%
33,078
+16,883
+104% +$1.26M
HLI icon
107
Houlihan Lokey
HLI
$9.62B
$2.23M 0.15%
+10,835
New +$2.12M
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.21M 0.15%
69,326
-4,505
-6% -$137K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.2M 0.15%
22,780
-2
-0% -$190
DD icon
110
DuPont de Nemours
DD
$18.9B
$2.19M 0.15%
22,349
+1,483
+7% +$140K
BAC icon
111
Bank of America
BAC
$432B
$2.11M 0.14%
40,971
-258
-0.6% -$12.6K
EQIX icon
112
Equinix
EQIX
$101B
$2.04M 0.14%
2,605
-64
-2% -$50K
ABT icon
113
Abbott
ABT
$175B
$1.84M 0.12%
13,757
-330
-2% -$43.3K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.12%
24,644
-160
-0.6% -$11.5K
PFFD icon
115
Global X US Preferred ETF
PFFD
$2.16B
$1.66M 0.11%
85,176
-129,245
-60% -$2.5M
VGT icon
116
Vanguard Information Technology ETF
VGT
$142B
$1.56M 0.11%
16,760
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$125B
$1.53M 0.1%
13,092
+640
+5% +$71.3K
AMGN icon
118
Amgen
AMGN
$198B
$1.52M 0.1%
5,377
-794
-13% -$230K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.49M 0.1%
4,639
+223
+5% +$67.3K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.48M 0.1%
12,512
+446
+4% +$49.6K
APH icon
121
Amphenol
APH
$194B
$1.47M 0.1%
11,913
-557
-4% -$61.1K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.47M 0.1%
27,283
+3,111
+13% +$165K
QQQ icon
123
Invesco QQQ Trust
QQQ
$469B
$1.46M 0.1%
2,427
+107
+5% +$61.3K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.45M 0.1%
20,340
-510
-2% -$35.2K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.1%
26,757
-759
-3% -$39.1K
3 4
5
6 7

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Appleton Partners held 262 positions worth $1.49B, up 5.4% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2025 filing shows 11 new, 94 increased, 116 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 37,710 shares worth $13.2M. The largest sale was Zoetis, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Appleton Partners's largest Q3 2025 buy was Cadence Design Systems: 37,710 shares worth $13.2M.
  • Appleton Partners added most to Eli Lilly in Q3 2025, an estimated $10.1M increase.
  • Appleton Partners's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.79M.
  • Appleton Partners fully exited Boston Scientific in Q3 2025, selling an estimated $219K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2025.
  • Appleton Partners opened 11 new positions and closed 6 in Q3 2025.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.49B.

Based on Appleton Partners's 13F filing for Q3 2025, filed 5 Nov 2025.