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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
-2.48%
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
$856M
AUM Growth
-$49.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.44%
Holding
162
New
4
Increased
19
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
ETN icon
Eaton
ETN
+$3.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
5
APTV icon
Aptiv
APTV
+$826K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.81M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.65M
5
FISV
Fiserv Inc
FISV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.1B
$868K 0.1%
1,695
-50
-3% -$23.9K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$708K 0.08%
6,841
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$705K 0.08%
7,600
+770
+11% +$77.6K
ELV icon
104
Elevance Health
ELV
$81.5B
$663K 0.08%
1,525
– –
VLTO icon
105
Veralto
VLTO
$23B
$601K 0.07%
6,166
-1,612
-21% -$161K
KO icon
106
Coca-Cola
KO
$377B
$568K 0.07%
7,925
-150
-2% -$10K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$27.5B
$566K 0.07%
9,151
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$563K 0.07%
2,955
+1,005
+52% +$194K
LLY icon
109
Eli Lilly
LLY
$1.02T
$557K 0.07%
675
-61
-8% -$50.8K
ORCL icon
110
Oracle
ORCL
$374B
$556K 0.07%
3,980
-107
-3% -$17.4K
ACN icon
111
Accenture
ACN
$102B
$504K 0.06%
1,615
-60
-4% -$21.2K
CI icon
112
Cigna
CI
$73.7B
$501K 0.06%
1,524
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$471K 0.06%
4,244
– –
CGW icon
114
Invesco S&P Global Water Index ETF
CGW
$1.05B
$468K 0.05%
8,400
– –
IBB icon
115
iShares Biotechnology ETF
IBB
$9.34B
$460K 0.05%
3,600
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$449K 0.05%
3,819
– –
IBM icon
117
IBM
IBM
$211B
$442K 0.05%
1,777
– –
MTD icon
118
Mettler-Toledo International
MTD
$28.6B
$407K 0.05%
345
– –
XHLF icon
119
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$403K 0.05%
8,000
+2,700
+51% +$136K
PH icon
120
Parker-Hannifin
PH
$123B
$401K 0.05%
660
-80
-11% -$52.3K
AMGN icon
121
Amgen
AMGN
$208B
$398K 0.05%
1,276
-85
-6% -$25.1K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$388K 0.05%
783
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$384K 0.04%
1,730
-50
-3% -$11.9K
URI icon
124
United Rentals
URI
$67.2B
$376K 0.04%
600
– –
HEQT icon
125
Simplify Hedged Equity ETF
HEQT
$300M
$372K 0.04%
13,025
– –
3 4
5
6 7

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SFA
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HT
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OHA
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Middleton & Co held 162 positions worth $856M, down 5.4% from $905M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Middleton & Co's Q1 2025 filing shows 4 new, 19 increased, 101 reduced and 6 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 146,727 shares worth $5.82M. The largest sale was Starbucks, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q1 2025 buy was iShares MSCI Intl Quality Factor ETF: 146,727 shares worth $5.82M.
  • Middleton & Co added most to NVIDIA in Q1 2025, an estimated $4.77M increase.
  • Middleton & Co's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.81M.
  • Middleton & Co fully exited Cisco in Q1 2025, selling an estimated $316K.
  • Middleton & Co's ten largest holdings make up 36% of its $856M portfolio in Q1 2025.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2025.
  • Middleton & Co's portfolio value fell 5.4% quarter-over-quarter to $856M.

Based on Middleton & Co's 13F filing for Q1 2025, filed 9 May 2025.