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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
+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
ACN icon
126
Accenture
ACN
$102B
$398K 0.04%
1,615
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$395K 0.04%
1,112
– –
AXP icon
128
American Express
AXP
$227B
$374K 0.04%
1,125
-25
-2% -$7.95K
ICE icon
129
Intercontinental Exchange
ICE
$85.6B
$359K 0.04%
2,128
– –
KO icon
130
Coca-Cola
KO
$377B
$353K 0.04%
5,325
– –
BAC icon
131
Bank of America
BAC
$435B
$349K 0.04%
6,774
-750
-10% -$36.6K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$345K 0.04%
772
-11
-1% -$5.28K
KKR icon
133
KKR & Co
KKR
$91.1B
$341K 0.04%
2,622
– –
AZO icon
134
AutoZone
AZO
$49.2B
$339K 0.04%
+79
New +$317K
NXPI icon
135
NXP Semiconductors
NXPI
$57.8B
$330K 0.04%
1,448
+432
+43% +$97.2K
MRSH
136
Marsh
MRSH
$90.5B
$330K 0.04%
+1,635
New +$336K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$326K 0.04%
3,250
– –
AMGN icon
138
Amgen
AMGN
$208B
$304K 0.03%
1,076
– –
WELL icon
139
Welltower
WELL
$169B
$303K 0.03%
1,700
– –
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$288K 0.03%
2,500
– –
PLD icon
141
Prologis
PLD
$135B
$286K 0.03%
2,500
– –
BKNG icon
142
Booking.com
BKNG
$149B
$281K 0.03%
1,300
– –
KLAC icon
143
KLA
KLAC
$239B
$270K 0.03%
2,500
– –
CL icon
144
Colgate-Palmolive
CL
$73.1B
$257K 0.03%
3,220
– –
BX icon
145
Blackstone
BX
$102B
$256K 0.03%
1,500
– –
DMAX
146
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$252K 0.03%
9,550
– –
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10B
$252K 0.03%
2,000
-100
-5% -$11.8K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$242K 0.03%
2,875
– –
CSX icon
149
CSX Corp
CSX
$93.4B
$241K 0.03%
6,775
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K 0.03%
4,511
– –
3 4 5
6
7

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AGDI
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SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.