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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
AFL icon
176
Aflac
AFL
$62.9B
$543K 0.04%
4,863
– –
VB icon
177
Vanguard Small-Cap ETF
VB
$79.7B
$543K 0.04%
2,137
-14
-0.7% -$3.47K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$537K 0.04%
3,765
-605
-14% -$83.8K
T icon
179
AT&T
T
$160B
$535K 0.04%
18,936
+1,242
+7% +$35.3K
SBUX icon
180
Starbucks
SBUX
$119B
$529K 0.04%
6,249
+1,705
+38% +$153K
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$13.2B
$525K 0.04%
4,432
-98
-2% -$11.2K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$520K 0.03%
2,942
+352
+14% +$59.4K
ACN icon
183
Accenture
ACN
$85.7B
$505K 0.03%
2,046
-105
-5% -$27.4K
CRM icon
184
Salesforce
CRM
$133B
$503K 0.03%
2,123
-232
-10% -$58.5K
SAMG icon
185
Silvercrest Asset Management
SAMG
$77.5M
$498K 0.03%
31,650
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$495K 0.03%
4,169
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$187B
$486K 0.03%
5,570
-563
-9% -$47.8K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$473K 0.03%
6,031
-694
-10% -$56.1K
TRV icon
189
Travelers Companies
TRV
$82.1B
$470K 0.03%
1,682
– –
VZ icon
190
Verizon
VZ
$185B
$464K 0.03%
10,549
+1,281
+14% +$55.5K
CI icon
191
Cigna
CI
$75.4B
$459K 0.03%
1,592
+32
+2% +$9.47K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$48.8B
$452K 0.03%
2,190
– –
ORLY icon
193
O'Reilly Automotive
ORLY
$71.7B
$441K 0.03%
4,095
-39
-0.9% -$3.92K
ITW icon
194
Illinois Tool Works
ITW
$78.8B
$440K 0.03%
1,689
-79
-4% -$20.6K
WEC icon
195
WEC Energy
WEC
$37B
$436K 0.03%
3,806
– –
HON icon
196
Honeywell
HON
$73.8B
$434K 0.03%
2,189
+48
+2% +$10K
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$432K 0.03%
4,649
+193
+4% +$17.5K
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$431K 0.03%
4,321
+1,094
+34% +$109K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$429K 0.03%
3,575
– –
DE icon
200
Deere & Co
DE
$164B
$429K 0.03%
939
+13
+1% +$6.41K
6 7
8
9 10

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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.