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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
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$367K 0.04%
2,128
-320
-13% -$52.4K
ROK icon
127
Rockwell Automation
ROK
$53.4B
$355K 0.04%
1,375
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$349K 0.04%
745
-176
-19% -$89.4K
AXP icon
129
American Express
AXP
$227B
$328K 0.04%
1,219
– –
BAC icon
130
Bank of America
BAC
$435B
$324K 0.04%
7,774
-3,327
-30% -$148K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K 0.04%
3,250
-670
-17% -$65.5K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$320K 0.04%
1,112
-23
-2% -$6.08K
KKR icon
133
KKR & Co
KKR
$91.1B
$303K 0.04%
2,622
– –
CL icon
134
Colgate-Palmolive
CL
$73.1B
$302K 0.04%
3,220
– –
PLD icon
135
Prologis
PLD
$135B
$279K 0.03%
2,500
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$276K 0.03%
+3,375
New +$273K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$271K 0.03%
1,185
– –
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$264K 0.03%
5,200
-500
-9% -$25.4K
EPAM icon
139
EPAM Systems
EPAM
$5.51B
$263K 0.03%
1,555
– –
WELL icon
140
Welltower
WELL
$169B
$260K 0.03%
1,700
– –
MCD icon
141
McDonald's
MCD
$192B
$249K 0.03%
796
-70
-8% -$20.9K
GXO icon
142
GXO Logistics
GXO
$5.77B
$243K 0.03%
6,230
-15
-0.2% -$626
BKNG icon
143
Booking.com
BKNG
$149B
$240K 0.03%
1,300
– –
DMAX
144
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$238K 0.03%
+9,550
New +$240K
CVS icon
145
CVS Health
CVS
$133B
$237K 0.03%
3,500
-1,200
-26% -$71.8K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.03%
4,511
– –
FDS icon
147
Factset
FDS
$9.36B
$227K 0.03%
500
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$225K 0.03%
1,675
– –
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$222K 0.03%
2,500
– –
MRSH
150
Marsh
MRSH
$90.5B
$222K 0.03%
+910
New +$206K
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
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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.