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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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$770K 0.05%
29,288
-2,162
-7% -$54.9K
IAU icon
152
iShares Gold Trust
IAU
$64.2B
$767K 0.05%
10,542
-128
-1% -$8.35K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.05T
$754K 0.05%
1
– –
TT icon
154
Trane Technologies
TT
$105B
$754K 0.05%
1,786
-23
-1% -$9.83K
WAB icon
155
Wabtec
WAB
$49.2B
$744K 0.05%
3,712
-60
-2% -$11.8K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$120B
$708K 0.05%
1,808
– –
MMM icon
157
3M
MMM
$89.1B
$688K 0.05%
4,431
-225
-5% -$34.7K
MDLZ icon
158
Mondelez International
MDLZ
$78.1B
$661K 0.04%
10,582
-245
-2% -$15.8K
BNL icon
159
Broadstone Net Lease
BNL
$4.35B
$654K 0.04%
36,577
– –
CSX icon
160
CSX Corp
CSX
$92.8B
$647K 0.04%
18,226
– –
RTX icon
161
RTX Corp
RTX
$262B
$646K 0.04%
3,863
-309
-7% -$48K
TXN icon
162
Texas Instruments
TXN
$268B
$645K 0.04%
3,513
-224
-6% -$43.8K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$101B
$639K 0.04%
23,403
-916
-4% -$25K
UNP icon
164
Union Pacific
UNP
$174B
$637K 0.04%
2,697
-264
-9% -$59.5K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$634K 0.04%
14,756
-80
-0.5% -$3.33K
MRK icon
166
Merck
MRK
$315B
$630K 0.04%
7,512
-357
-5% -$29.4K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$598K 0.04%
1,289
– –
WM icon
168
Waste Management
WM
$94.9B
$587K 0.04%
2,657
+25
+0.9% +$5.63K
INTC icon
169
Intel
INTC
$516B
$585K 0.04%
17,426
-518
-3% -$12.6K
ADM icon
170
Archer Daniels Midland
ADM
$42.1B
$567K 0.04%
9,497
– –
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$563K 0.04%
6,635
– –
CB icon
172
Chubb
CB
$133B
$553K 0.04%
1,960
-674
-26% -$185K
VLO icon
173
Valero Energy
VLO
$92.3B
$552K 0.04%
3,244
– –
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$28B
$550K 0.04%
7,199
+1,779
+33% +$122K
YUM icon
175
Yum! Brands
YUM
$40.7B
$545K 0.04%
3,586
-309
-8% -$45.5K
5 6
7
8 9

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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.