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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
+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
CSCO icon
126
Cisco
CSCO
$442B
$1.45M 0.1%
21,120
+240
+1% +$16.4K
VV icon
127
Vanguard Large-Cap ETF
VV
$52.5B
$1.44M 0.1%
4,664
+49
+1% +$14.5K
ORCL icon
128
Oracle
ORCL
$362B
$1.43M 0.1%
5,094
+438
+9% +$112K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$661B
$1.34M 0.09%
4,087
+56
+1% +$17.7K
GLD icon
130
SPDR Gold Trust
GLD
$133B
$1.26M 0.08%
3,550
+166
+5% +$52.9K
VRSN icon
131
VeriSign
VRSN
$23.9B
$1.25M 0.08%
4,460
– –
ADBE icon
132
Adobe
ADBE
$86.8B
$1.22M 0.08%
3,461
-63
-2% -$22.6K
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.21M 0.08%
9,133
-420
-4% -$54.2K
GE icon
134
GE Aerospace
GE
$354B
$1.19M 0.08%
3,969
-226
-5% -$61.8K
CMCSA icon
135
Comcast
CMCSA
$84B
$1.1M 0.07%
35,153
+1,321
+4% +$44.3K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.07%
15,965
-195
-1% -$12.5K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$956K 0.06%
17,896
-50
-0.3% -$2.51K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$950K 0.06%
6,672
+446
+7% +$63K
WFC icon
139
Wells Fargo
WFC
$262B
$931K 0.06%
11,113
+95
+0.9% +$7.7K
KO icon
140
Coca-Cola
KO
$354B
$929K 0.06%
14,014
-1,420
-9% -$97.7K
IBM icon
141
IBM
IBM
$193B
$923K 0.06%
3,270
-7
-0.2% -$1.83K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$110B
$919K 0.06%
4,260
+957
+29% +$201K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$916K 0.06%
19,620
-4,700
-19% -$217K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.3B
$915K 0.06%
+6,547
New +$946K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$879K 0.06%
6,184
– –
QEMM icon
146
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.7M
$868K 0.06%
13,097
-340
-3% -$21.9K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$858K 0.06%
1,440
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$837K 0.06%
1,368
+61
+5% +$36K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$828K 0.06%
5,915
-60
-1% -$8.37K
CAT icon
150
Caterpillar
CAT
$410B
$788K 0.05%
1,652
-35
-2% -$14.9K
4 5
6
7 8

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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.