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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+15.2%
3 Year Est. Return
+63.4%
5 Year Est. Return
+82.2%
10 Year Est. Return
+352.6%
AUM
$925M
AUM Growth
+$35M
Cap. Flow
-$9.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.61%
Holding
169
New
8
Increased
26
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.51M
2
ETN icon
Eaton
ETN
+$1.92M
3
AWK icon
American Water Works
AWK
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.4B
$10.7M 1.16%
21,712
+2,089
+11% +$1.18M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$10.7M 1.16%
14,564
-274
-2% -$204K
AMT icon
28
American Tower
AMT
$80.8B
$10.4M 1.13%
54,318
-1,654
-3% -$345K
VRSK icon
29
Verisk Analytics
VRSK
$25.4B
$10.3M 1.11%
40,921
-1,362
-3% -$374K
SPGI icon
30
S&P Global
SPGI
$121B
$10.2M 1.11%
21,032
-554
-3% -$297K
ADBE icon
31
Adobe
ADBE
$99.5B
$9.93M 1.07%
28,138
+3,640
+15% +$1.31M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.7M 1.05%
164,874
+440
+0.3% +$25.8K
EQIX icon
33
Equinix
EQIX
$101B
$9.63M 1.04%
12,295
+775
+7% +$606K
LLY icon
34
Eli Lilly
LLY
$1.02T
$9.24M 1%
12,107
+11,432
+1,694% +$8.51M
IQV icon
35
IQVIA
IQV
$38.7B
$8.66M 0.94%
45,580
+1,487
+3% +$270K
ECL icon
36
Ecolab
ECL
$78.1B
$8.5M 0.92%
31,025
-1,521
-5% -$413K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$8.49M 0.92%
34,871
-1,180
-3% -$248K
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$8.39M 0.91%
13,135
-172
-1% -$104K
ETN icon
39
Eaton
ETN
$161B
$8.22M 0.89%
21,958
+5,285
+32% +$1.92M
SYK icon
40
Stryker
SYK
$125B
$7.98M 0.86%
21,579
-777
-3% -$300K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$7.85M 0.85%
125,619
+1,152
+0.9% +$74.3K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.44M 0.8%
123,920
+2,725
+2% +$163K
MSCI icon
43
MSCI
MSCI
$41.6B
$7.11M 0.77%
12,530
+95
+0.8% +$53.7K
FISV
44
Fiserv Inc
FISV
$28.8B
$6.82M 0.74%
52,893
+5,909
+13% +$847K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.54M 0.71%
148,042
-6,700
-4% -$289K
CEG icon
46
Constellation Energy
CEG
$93.8B
$6.35M 0.69%
19,289
+1,121
+6% +$362K
FTV icon
47
Fortive
FTV
$17.9B
$5.8M 0.63%
118,403
-2,362
-2% -$116K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.2M 0.56%
43,725
-5
-0% -$575
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.17M 0.56%
79,265
-2,910
-4% -$187K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.16M 0.56%
64,521
-4,420
-6% -$352K
1
2
3 4 5

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HT
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OHA
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ACA
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Middleton & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Middleton & Co held 169 positions worth $925M, up 3.9% from $890M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Middleton & Co's Q3 2025 filing shows 8 new, 26 increased, 84 reduced and 3 closed positions. Its largest new stake was Marsh: 1,635 shares worth $330K. The largest sale was UnitedHealth, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q3 2025 buy was Marsh: 1,635 shares worth $330K.
  • Middleton & Co added most to Eli Lilly in Q3 2025, an estimated $8.51M increase.
  • Middleton & Co's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • Middleton & Co fully exited UnitedHealth in Q3 2025, selling an estimated $8.34M.
  • Middleton & Co's ten largest holdings make up 40% of its $925M portfolio in Q3 2025.
  • Middleton & Co opened 8 new positions and closed 3 in Q3 2025.
  • Middleton & Co's portfolio value rose 3.9% quarter-over-quarter to $925M.

Based on Middleton & Co's 13F filing for Q3 2025, filed 29 Oct 2025.