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MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+23.46%
3 Year Est. Return
+94.39%
5 Year Est. Return
+123.75%
10 Year Est. Return
+415.38%
AUM
$1.59B
AUM Growth
+$65.8M
Cap. Flow
+$16.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.14%
Holding
123
New
9
Increased
46
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.8M
2
MSCI icon
MSCI
MSCI
+$6.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.6M
4
AMAT icon
Applied Materials
AMAT
+$1.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
AXP icon
American Express
AXP
+$3.94M
3
HON icon
Honeywell
HON
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 14.98%
3 Communication Services 13.88%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$128B
$21.2M 1.33%
37,387
-206
-0.5% -$110K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$18.6M 1.17%
75,150
+730
+1% +$185K
CME icon
28
CME Group
CME
$91.8B
$17.6M 1.11%
64,585
-146
-0.2% -$39.7K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$14.1M 0.89%
178,126
+4,494
+3% +$352K
CMG icon
30
Chipotle Mexican Grill
CMG
$42.6B
$13.7M 0.86%
369,148
+3,532
+1% +$128K
ECL icon
31
Ecolab
ECL
$76.4B
$12.5M 0.79%
47,510
+208
+0.4% +$55.4K
ZTS icon
32
Zoetis
ZTS
$32.2B
$11.1M 0.7%
88,549
-168
-0.2% -$21.9K
NFLX icon
33
Netflix
NFLX
$293B
$11.1M 0.7%
118,783
+413
+0.3% +$44.5K
UBER icon
34
Uber
UBER
$139B
$9.84M 0.62%
120,398
+7,136
+6% +$643K
MSCI icon
35
MSCI
MSCI
$41.5B
$6.84M 0.43%
+11,920
New +$6.69M
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$4.9M 0.31%
106,384
+1,981
+2% +$91.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$3.08M 0.19%
9,833
-179
-2% -$51.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.07M 0.19%
4,506
+85
+2% +$57.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 0.17%
5,514
-509
-8% -$253K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.63M 0.17%
+32,749
New +$2.6M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$2.44M 0.15%
25,371
-75
-0.3% -$7.11K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$2.37M 0.15%
3,463
-31
-0.9% -$21.1K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.16M 0.14%
32,795
-782
-2% -$51.2K
XOM icon
44
ExxonMobil
XOM
$642B
$1.7M 0.11%
14,167
+578
+4% +$67K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.68M 0.11%
33,146
+1,354
+4% +$68.6K
TSLA icon
46
Tesla
TSLA
$1.22T
$1.41M 0.09%
3,140
-25
-0.8% -$11.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.09%
2,234
+254
+13% +$158K
PG icon
48
Procter & Gamble
PG
$346B
$1.32M 0.08%
9,208
-11
-0.1% -$1.62K
QQQ icon
49
Invesco QQQ Trust
QQQ
$449B
$1.31M 0.08%
2,133
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.3M 0.08%
15,348
-1,008
-6% -$84.5K
1
2
3 4 5

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Maple Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maple Capital Management held 123 positions worth $1.59B, up 4.3% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maple Capital Management's Q4 2025 filing shows 9 new, 46 increased, 55 reduced and 7 closed positions. Its largest new stake was MSCI: 11,920 shares worth $6.84M. The largest sale was NVIDIA, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Maple Capital Management's largest Q4 2025 buy was MSCI: 11,920 shares worth $6.84M.
  • Maple Capital Management added most to Broadcom in Q4 2025, an estimated $27.8M increase.
  • Maple Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $17.2M.
  • Maple Capital Management fully exited Starbucks in Q4 2025, selling an estimated $416K.
  • Maple Capital Management's ten largest holdings make up 57% of its $1.59B portfolio in Q4 2025.
  • Maple Capital Management opened 9 new positions and closed 7 in Q4 2025.
  • Maple Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.59B.

Based on Maple Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.