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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
CVX icon
201
Chevron
CVX
$384B
$420K 0.03%
2,706
-63
-2% -$9.76K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$415K 0.03%
2,971
+524
+21% +$71.6K
HERO icon
203
Global X Video Games & Esports ETF
HERO
$61M
$412K 0.03%
12,157
-2,245
-16% -$73.3K
VUG icon
204
Vanguard Growth ETF
VUG
$222B
$398K 0.03%
4,980
-2,964
-37% -$226K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$397K 0.03%
11,884
-82
-0.7% -$2.58K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.3B
$395K 0.03%
15,379
-170
-1% -$4.21K
TSLA icon
207
Tesla
TSLA
$1.4T
$389K 0.03%
874
+143
+20% +$49.6K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$388K 0.03%
2,661
-110
-4% -$15.4K
JUST icon
209
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$387K 0.03%
4,128
-825
-17% -$75K
DRI icon
210
Darden Restaurants
DRI
$22.2B
$378K 0.03%
1,986
– –
EOG icon
211
EOG Resources
EOG
$76.7B
$378K 0.03%
3,369
+49
+1% +$5.84K
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$373K 0.03%
11,968
– –
IYE icon
213
iShares US Energy ETF
IYE
$1.73B
$354K 0.02%
7,439
+900
+14% +$41.9K
QCLN icon
214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$351K 0.02%
8,365
– –
BA icon
215
Boeing
BA
$164B
$349K 0.02%
1,617
+53
+3% +$11.9K
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$347K 0.02%
6,040
– –
VTV icon
217
Vanguard Value ETF
VTV
$187B
$337K 0.02%
1,805
-115
-6% -$20.8K
CL icon
218
Colgate-Palmolive
CL
$73.3B
$335K 0.02%
4,196
-85
-2% -$7.25K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$81.7B
$334K 0.02%
+1,639
New +$326K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80.8B
$328K 0.02%
2,330
– –
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$37B
$326K 0.02%
1,564
– –
CHD icon
222
Church & Dwight Co
CHD
$23B
$322K 0.02%
3,672
– –
SO icon
223
Southern Company
SO
$108B
$320K 0.02%
3,375
-48
-1% -$4.48K
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$318K 0.02%
4,987
– –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$292K 0.02%
1,540
– –
7 8
9
10 11

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PCM
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AIP
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SWA
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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.