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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
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
$890M
AUM Growth
+$34.3M
Cap. Flow
-$17.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.88%
Holding
168
New
12
Increased
22
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.07M
2
RAL
Ralliant Corp
RAL
+$1.98M
3
ETN icon
Eaton
ETN
+$1.6M
4
KR icon
Kroger
KR
+$1.4M
5
WCN
Waste Connections
WCN
+$1.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.37M
2
AAPL icon
Apple
AAPL
+$3.32M
3
FTV icon
Fortive
FTV
+$2.44M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Healthcare 10.97%
3 Financials 10.9%
4 Consumer Discretionary 9.95%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$392K 0.04%
710
-35
-5% -$17.4K
HEQT icon
127
Simplify Hedged Equity ETF
HEQT
$300M
$391K 0.04%
13,025
– –
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$390K 0.04%
2,128
– –
KO icon
129
Coca-Cola
KO
$377B
$377K 0.04%
5,325
-2,600
-33% -$185K
AXP icon
130
American Express
AXP
$227B
$367K 0.04%
1,150
-69
-6% -$19.4K
BAC icon
131
Bank of America
BAC
$435B
$356K 0.04%
7,524
-250
-3% -$10.5K
KKR icon
132
KKR & Co
KKR
$91.1B
$349K 0.04%
2,622
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$339K 0.04%
1,112
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$322K 0.04%
3,250
– –
BKNG icon
135
Booking.com
BKNG
$149B
$301K 0.03%
1,300
– –
AMGN icon
136
Amgen
AMGN
$208B
$300K 0.03%
1,076
-200
-16% -$56.7K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$293K 0.03%
3,220
– –
EPAM icon
138
EPAM Systems
EPAM
$5.51B
$275K 0.03%
1,555
– –
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$274K 0.03%
2,500
– –
PLD icon
140
Prologis
PLD
$135B
$263K 0.03%
2,500
– –
WELL icon
141
Welltower
WELL
$169B
$261K 0.03%
1,700
– –
DMAX
142
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$246K 0.03%
9,550
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$238K 0.03%
2,875
-500
-15% -$40.6K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$238K 0.03%
4,511
– –
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10B
$236K 0.03%
+2,100
New +$206K
HON icon
146
Honeywell
HON
$77B
$228K 0.03%
1,038
-54
-5% -$10.9K
BX icon
147
Blackstone
BX
$102B
$224K 0.03%
1,500
– –
KLAC icon
148
KLA
KLAC
$239B
$224K 0.03%
+2,500
New +$188K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$222K 0.03%
1,675
– –
NXPI icon
150
NXP Semiconductors
NXPI
$57.8B
$222K 0.02%
+1,016
New +$198K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Middleton & Co held 168 positions worth $890M, up 4% from $856M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Middleton & Co's Q2 2025 filing shows 12 new, 22 increased, 88 reduced and 7 closed positions. Its largest new stake was American Water Works: 21,395 shares worth $2.98M. The largest sale was PayPal, an estimated $3.37M.

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

  • Middleton & Co's largest Q2 2025 buy was American Water Works: 21,395 shares worth $2.98M.
  • Middleton & Co added most to Eaton in Q2 2025, an estimated $1.6M increase.
  • Middleton & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $3.32M.
  • Middleton & Co fully exited PayPal in Q2 2025, selling an estimated $3.37M.
  • Middleton & Co's ten largest holdings make up 38% of its $890M portfolio in Q2 2025.
  • Middleton & Co opened 12 new positions and closed 7 in Q2 2025.
  • Middleton & Co's portfolio value rose 4% quarter-over-quarter to $890M.

Based on Middleton & Co's 13F filing for Q2 2025, filed 6 Aug 2025.