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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
AAPL icon
1
Apple
AAPL
$4.77T
$88.6M 5.95%
348,074
-1,283
-0.4% -$290K
MSFT icon
2
Microsoft
MSFT
$2.89T
$60.8M 4.08%
117,333
-974
-0.8% -$497K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$56M 3.76%
429,458
+124
+0% +$15.6K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.9B
$49.1M 3.29%
1,863,389
-951
-0.1% -$24.1K
AVGO icon
5
Broadcom
AVGO
$1.88T
$41.1M 2.76%
124,572
-10,789
-8% -$3.31M
JPM icon
6
JPMorgan Chase
JPM
$927B
$40.5M 2.72%
128,354
-713
-0.6% -$212K
AMZN icon
7
Amazon
AMZN
$2.63T
$39.7M 2.66%
180,826
-21
-0% -$4.75K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$35M 2.35%
143,507
-11,204
-7% -$2.36M
V icon
9
Visa
V
$677B
$27.3M 1.83%
80,066
-4,444
-5% -$1.54M
GEV icon
10
GE Vernova
GEV
$267B
$27.1M 1.82%
44,019
-3,948
-8% -$2.39M
HD icon
11
Home Depot
HD
$332B
$26.2M 1.76%
64,694
+715
+1% +$281K
META icon
12
Meta Platforms (Facebook)
META
$1.6T
$24.8M 1.67%
33,811
+1,205
+4% +$897K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.5M 1.64%
482,726
+22,196
+5% +$1.12M
MS icon
14
Morgan Stanley
MS
$345B
$24.3M 1.63%
152,933
-1,973
-1% -$291K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$24.1M 1.62%
540,614
-4,562
-0.8% -$200K
MU icon
16
Micron Technology
MU
$1.1T
$21.9M 1.47%
130,767
-7,242
-5% -$927K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.5B
$20.1M 1.35%
864,362
+5,795
+0.7% +$131K
NFLX icon
18
Netflix
NFLX
$292B
$20.1M 1.35%
167,810
-1,450
-0.9% -$177K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$18.1M 1.22%
440,747
+5,892
+1% +$238K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$17.7M 1.19%
268,662
+4,948
+2% +$309K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.9M 1.13%
33,624
+1,170
+4% +$567K
BX icon
22
Blackstone
BX
$150B
$16.7M 1.12%
97,942
+479
+0.5% +$82.1K
ICE icon
23
Intercontinental Exchange
ICE
$80.5B
$16.7M 1.12%
99,151
+2,267
+2% +$405K
NVDA icon
24
NVIDIA
NVDA
$5.18T
$16.5M 1.11%
88,673
+3,406
+4% +$594K
INTU icon
25
Intuit
INTU
$78.8B
$16.2M 1.09%
23,733
+1,653
+7% +$1.19M
1
2 3 4 5

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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.