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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
TT icon
101
Trane Technologies
TT
$107B
$286K 0.02%
734
-12
-2% -$4.96K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$188B
$271K 0.02%
+3,025
New +$267K
DIS icon
103
Walt Disney
DIS
$168B
$270K 0.02%
2,375
-406
-15% -$44.7K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$257K 0.02%
1,295
+18
+1% +$3.54K
PLD icon
105
Prologis
PLD
$137B
$245K 0.02%
1,918
+5
+0.3% +$623
SHOP icon
106
Shopify
SHOP
$165B
$234K 0.01%
+1,452
New +$233K
GEV icon
107
GE Vernova
GEV
$265B
$233K 0.01%
356
-1
-0.3% -$609
QXO
108
QXO Inc
QXO
$14.7B
$231K 0.01%
11,988
+543
+5% +$10.4K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.2B
$228K 0.01%
1,848
+32
+2% +$3.92K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$224K 0.01%
466
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$227B
$223K 0.01%
+3,578
New +$219K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.5B
$214K 0.01%
+1,018
New +$210K
PFE icon
113
Pfizer
PFE
$141B
$213K 0.01%
8,547
-2,936
-26% -$74K
BBY icon
114
Best Buy
BBY
$18.6B
$209K 0.01%
3,130
-45
-1% -$3.43K
NSC icon
115
Norfolk Southern
NSC
$77.1B
$205K 0.01%
709
-10
-1% -$2.89K
F icon
116
Ford
F
$58.5B
$197K 0.01%
14,978
+1,128
+8% +$14.5K
AMT icon
117
American Tower
AMT
$77.7B
– –
-1,139
Closed -$219K
CF icon
118
CF Industries
CF
$18.4B
– –
-2,250
Closed -$202K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-1,835
Closed -$209K
LIN icon
120
Linde
LIN
$234B
– –
-425
Closed -$202K
SBUX icon
121
Starbucks
SBUX
$118B
– –
-4,920
Closed -$416K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,889
Closed -$209K
T icon
123
AT&T
T
$167B
– –
-7,826
Closed -$221K
1 2 3 4
5

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CPA
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SGM
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RIM
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NAM
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RCW
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PIM
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NSGL
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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.