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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
+4.01%
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
$942M
AUM Growth
+$16.6M
Cap. Flow
-$6.62M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.51%
Holding
168
New
2
Increased
35
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.04M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
AWK icon
American Water Works
AWK
+$1.1M
5
VRSK icon
Verisk Analytics
VRSK
+$983K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.73M
2
AVGO icon
Broadcom
AVGO
+$1.98M
3
FTV icon
Fortive
FTV
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
MNST icon
Monster Beverage
MNST
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 12.19%
3 Financials 10.49%
4 Communication Services 9.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$749K 0.08%
8,899
-5,021
-36% -$424K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$721K 0.08%
3,400
+20
+0.6% +$4.19K
ORCL icon
103
Oracle
ORCL
$339B
$643K 0.07%
3,300
-110
-3% -$26.2K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.45B
$608K 0.06%
3,600
– –
PAYX icon
105
Paychex
PAYX
$43.4B
$607K 0.06%
5,410
-125
-2% -$14.6K
UBER icon
106
Uber
UBER
$145B
$581K 0.06%
7,110
+3,000
+73% +$270K
APD icon
107
Air Products & Chemicals
APD
$65.5B
$580K 0.06%
2,348
-50
-2% -$12.7K
FISV
108
Fiserv Inc
FISV
$29.7B
$563K 0.06%
8,378
-44,515
-84% -$3.73M
CGW icon
109
Invesco S&P Global Water Index ETF
CGW
$1.05B
$530K 0.06%
8,418
– –
IBM icon
110
IBM
IBM
$213B
$526K 0.06%
1,777
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$523K 0.06%
3,819
– –
VLTO icon
112
Veralto
VLTO
$24.1B
$498K 0.05%
4,988
-168
-3% -$17K
PH icon
113
Parker-Hannifin
PH
$120B
$483K 0.05%
550
-30
-5% -$24.6K
MTD icon
114
Mettler-Toledo International
MTD
$28.1B
$481K 0.05%
345
– –
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$458K 0.05%
9,100
-22,000
-71% -$1.11M
MRSH
116
Marsh
MRSH
$94.3B
$453K 0.05%
2,443
+808
+49% +$151K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$446K 0.05%
1,730
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$441K 0.05%
1,112
– –
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$437K 0.05%
772
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$436B
$436K 0.05%
710
– –
ACN icon
121
Accenture
ACN
$106B
$433K 0.05%
1,615
– –
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$420K 0.04%
4,101
-2,740
-40% -$282K
CI icon
123
Cigna
CI
$78.4B
$419K 0.04%
1,524
– –
HEQT icon
124
Simplify Hedged Equity ETF
HEQT
$295M
$417K 0.04%
13,025
– –
ELV icon
125
Elevance Health
ELV
$81.5B
$403K 0.04%
1,150
-375
-25% -$127K
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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QWM
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PAI
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AE
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Middleton & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Middleton & Co held 168 positions worth $942M, up 1.8% from $925M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Middleton & Co opened 2 new positions and exited 5, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2025 buy was McCormick & Company Non-Voting: 23,675 shares worth $1.61M.
  • Middleton & Co added most to S&P Global in Q4 2025, an estimated $2.04M increase.
  • Middleton & Co's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.73M.
  • Middleton & Co fully exited Monster Beverage in Q4 2025, selling an estimated $1.25M.
  • Middleton & Co's ten largest holdings make up 41% of its $942M portfolio in Q4 2025.
  • Middleton & Co opened 2 new positions and closed 5 in Q4 2025.
  • Middleton & Co's portfolio value rose 1.8% quarter-over-quarter to $942M.

Based on Middleton & Co's 13F filing for Q4 2025, filed 29 Jan 2026.