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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
ORCL icon
101
Oracle
ORCL
$374B
$959K 0.1%
3,410
-470
-12% -$120K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$910K 0.1%
7,540
-35
-0.5% -$4.03K
AVY icon
103
Avery Dennison
AVY
$13B
$788K 0.09%
4,860
-575
-11% -$99.1K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$707K 0.08%
6,841
– –
PAYX icon
105
Paychex
PAYX
$41.6B
$702K 0.08%
5,535
-400
-7% -$55.5K
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$27.5B
$700K 0.08%
9,151
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$698K 0.08%
3,380
+375
+12% +$75.3K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$654K 0.07%
2,398
-540
-18% -$156K
VLTO icon
109
Veralto
VLTO
$23B
$550K 0.06%
5,156
– –
URI icon
110
United Rentals
URI
$67.2B
$549K 0.06%
575
-25
-4% -$22.3K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$544K 0.06%
3,819
– –
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.05B
$541K 0.06%
8,418
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.34B
$520K 0.06%
3,600
– –
IBM icon
114
IBM
IBM
$211B
$501K 0.05%
1,777
– –
ELV icon
115
Elevance Health
ELV
$81.5B
$493K 0.05%
1,525
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$472K 0.05%
4,244
– –
NKE icon
117
Nike
NKE
$61.9B
$466K 0.05%
6,678
-3,096
-32% -$231K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$440K 0.05%
1,730
– –
PH icon
119
Parker-Hannifin
PH
$123B
$440K 0.05%
580
-30
-5% -$22.1K
CI icon
120
Cigna
CI
$73.7B
$439K 0.05%
1,524
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$426K 0.05%
710
– –
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$424K 0.05%
345
– –
HEQT icon
123
Simplify Hedged Equity ETF
HEQT
$300M
$407K 0.04%
13,025
– –
XHLF icon
124
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$403K 0.04%
8,000
– –
UBER icon
125
Uber
UBER
$143B
$403K 0.04%
4,110
+1,945
+90% +$182K
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
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AE
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SA
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F1I
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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.