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Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
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 Miscellaneous 12.76%
3 Healthcare 11.2%
4 Financials 10.18%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$118B
$398K 0.04%
1,615
– –
GLD icon
127
SPDR Gold Trust
GLD
$145B
$395K 0.04%
1,112
– –
AXP icon
128
American Express
AXP
$219B
$374K 0.04%
1,125
-25
-2% -$7.95K
ICE icon
129
Intercontinental Exchange
ICE
$88.1B
$359K 0.04%
2,128
– –
KO icon
130
Coca-Cola
KO
$382B
$353K 0.04%
5,325
– –
BAC icon
131
Bank of America
BAC
$416B
$349K 0.04%
6,774
-750
-10% -$36.6K
ISRG icon
132
Intuitive Surgical
ISRG
$133B
$345K 0.04%
772
-11
-1% -$5.28K
KKR icon
133
KKR & Co
KKR
$89.8B
$341K 0.04%
2,622
– –
AZO icon
134
AutoZone
AZO
$46.7B
$339K 0.04%
+79
New +$317K
NXPI icon
135
NXP Semiconductors
NXPI
$57.1B
$330K 0.04%
1,448
+432
+43% +$97.2K
MRSH
136
Marsh
MRSH
$85.8B
$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
$203B
$304K 0.03%
1,076
– –
WELL icon
139
Welltower
WELL
$168B
$303K 0.03%
1,700
– –
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$288K 0.03%
2,500
– –
PLD icon
141
Prologis
PLD
$129B
$286K 0.03%
2,500
– –
BKNG icon
142
Booking.com
BKNG
$129B
$281K 0.03%
1,300
– –
KLAC icon
143
KLA
KLAC
$220B
$270K 0.03%
2,500
– –
CL icon
144
Colgate-Palmolive
CL
$69.4B
$257K 0.03%
3,220
– –
BX icon
145
Blackstone
BX
$95.1B
$256K 0.03%
1,500
– –
DMAX
146
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$252K 0.03%
9,550
– –
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.5B
$252K 0.03%
2,000
-100
-5% -$11.8K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$242K 0.03%
2,875
– –
CSX icon
149
CSX Corp
CSX
$90.1B
$241K 0.03%
6,775
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$239K 0.03%
4,511
– –
3 4 5
6
7

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HT
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OWIM
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WHGAM
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SC
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FWA
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OC
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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 Miscellaneous and Healthcare.

  • 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.