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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
+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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K 0.03%
4,511
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$236K 0.03%
1,675
– –
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$234K 0.02%
697
– –
BX icon
154
Blackstone
BX
$104B
$231K 0.02%
1,500
– –
CVS icon
155
CVS Health
CVS
$135B
$230K 0.02%
2,900
– –
MCD icon
156
McDonald's
MCD
$193B
$228K 0.02%
746
– –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$228K 0.02%
3,136
– –
WFC icon
158
Wells Fargo
WFC
$254B
$215K 0.02%
+2,310
New +$201K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$215K 0.02%
2,235
– –
TJX icon
160
TJX Companies
TJX
$179B
$213K 0.02%
1,386
-150
-10% -$22.2K
ANET icon
161
Arista Networks
ANET
$199B
$210K 0.02%
1,600
– –
NYF icon
162
iShares New York Muni Bond ETF
NYF
$1.38B
$203K 0.02%
3,800
– –
ARRY icon
163
Array Technologies
ARRY
$740M
$159K 0.02%
17,250
– –
CAT icon
164
Caterpillar
CAT
$361B
– –
-490
Closed -$234K
EW icon
165
Edwards Lifesciences
EW
$49.4B
– –
-3,073
Closed -$239K
GXO icon
166
GXO Logistics
GXO
$5.93B
– –
-3,940
Closed -$208K
HON icon
167
Honeywell
HON
$76.4B
– –
-1,038
Closed -$206K
MNST icon
168
Monster Beverage
MNST
$95.1B
– –
-18,517
Closed -$1.25M
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
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QWM
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PAI
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AE
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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.