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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
+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
XHLF icon
126
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$402K 0.04%
8,000
– –
AXP icon
127
American Express
AXP
$224B
$401K 0.04%
1,085
-40
-4% -$14.3K
NKE icon
128
Nike
NKE
$64.1B
$392K 0.04%
6,153
-525
-8% -$34.2K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$383K 0.04%
3,484
-760
-18% -$84.3K
BAC icon
130
Bank of America
BAC
$429B
$373K 0.04%
6,774
– –
KO icon
131
Coca-Cola
KO
$383B
$372K 0.04%
5,325
– –
ICE icon
132
Intercontinental Exchange
ICE
$87.2B
$345K 0.04%
2,128
– –
KKR icon
133
KKR & Co
KKR
$89.1B
$334K 0.04%
2,622
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.03%
3,250
– –
PLD icon
135
Prologis
PLD
$136B
$319K 0.03%
2,500
– –
EPAM icon
136
EPAM Systems
EPAM
$5.58B
$319K 0.03%
1,555
– –
WELL icon
137
Welltower
WELL
$174B
$316K 0.03%
1,700
– –
NXPI icon
138
NXP Semiconductors
NXPI
$60.8B
$314K 0.03%
1,448
– –
KLAC icon
139
KLA
KLAC
$222B
$304K 0.03%
2,500
– –
URI icon
140
United Rentals
URI
$65.7B
$303K 0.03%
375
-200
-35% -$174K
AMGN icon
141
Amgen
AMGN
$209B
$297K 0.03%
906
-170
-16% -$53.9K
BKNG icon
142
Booking.com
BKNG
$156B
$278K 0.03%
1,300
– –
AZO icon
143
AutoZone
AZO
$51.3B
$268K 0.03%
79
– –
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$264K 0.03%
2,500
– –
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$9.57B
$258K 0.03%
2,000
– –
DMAX
146
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$255K 0.03%
9,550
– –
CL icon
147
Colgate-Palmolive
CL
$74.8B
$254K 0.03%
3,220
– –
CSCO icon
148
Cisco
CSCO
$443B
$246K 0.03%
3,197
– –
CSX icon
149
CSX Corp
CSX
$94B
$246K 0.03%
6,775
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$241K 0.03%
2,875
– –
3 4 5
6
7

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
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
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
PAI
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AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

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.