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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
+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
EW icon
151
Edwards Lifesciences
EW
$49.6B
$239K 0.03%
+3,073
New +$240K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$238K 0.03%
1,675
– –
EPAM icon
153
EPAM Systems
EPAM
$5.51B
$234K 0.03%
1,555
– –
CAT icon
154
Caterpillar
CAT
$375B
$234K 0.03%
+490
New +$209K
ANET icon
155
Arista Networks
ANET
$227B
$233K 0.03%
+1,600
New +$206K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$230K 0.02%
3,136
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$229K 0.02%
697
– –
MCD icon
158
McDonald's
MCD
$192B
$227K 0.02%
746
– –
TJX icon
159
TJX Companies
TJX
$174B
$222K 0.02%
+1,536
New +$204K
CSCO icon
160
Cisco
CSCO
$457B
$219K 0.02%
3,197
– –
CVS icon
161
CVS Health
CVS
$133B
$219K 0.02%
2,900
-200
-6% -$13.7K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78B
$209K 0.02%
+2,235
New +$203K
GXO icon
163
GXO Logistics
GXO
$5.77B
$208K 0.02%
3,940
-350
-8% -$18K
HON icon
164
Honeywell
HON
$77B
$206K 0.02%
1,038
– –
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.38B
$203K 0.02%
+3,800
New +$199K
ARRY icon
166
Array Technologies
ARRY
$803M
$141K 0.02%
17,250
-6,000
-26% -$45.4K
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,200
Closed -$214K
NFLX icon
168
Netflix
NFLX
$299B
– –
-1,630
Closed -$218K
UNH icon
169
UnitedHealth
UNH
$376B
– –
-26,725
Closed -$8.34M
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 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.