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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
AAPL icon
1
Apple
AAPL
$4.54T
$59.1M 6.38%
231,949
-3,389
-1% -$766K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$55M 5.94%
226,152
-7,261
-3% -$1.52M
AMZN icon
3
Amazon
AMZN
$2.92T
$54.2M 5.86%
246,975
-6,069
-2% -$1.37M
AVGO icon
4
Broadcom
AVGO
$1.85T
$44.5M 4.81%
134,848
-2,508
-2% -$769K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$31.5M 3.4%
47,040
-3,173
-6% -$2.04M
MSFT icon
6
Microsoft
MSFT
$3.45T
$29.9M 3.23%
57,783
-1,346
-2% -$687K
V icon
7
Visa
V
$684B
$24.8M 2.68%
72,504
-2,853
-4% -$987K
JPM icon
8
JPMorgan Chase
JPM
$935B
$22.9M 2.48%
72,713
-3,751
-5% -$1.12M
COST icon
9
Costco
COST
$422B
$22.7M 2.45%
24,508
-636
-3% -$610K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$22M 2.38%
204,115
-7,415
-4% -$745K
PANW icon
11
Palo Alto Networks
PANW
$270B
$19.8M 2.14%
97,198
-168
-0.2% -$32.2K
ABBV icon
12
AbbVie
ABBV
$443B
$18.5M 2%
80,100
-2,804
-3% -$571K
NOW icon
13
ServiceNow
NOW
$115B
$18.2M 1.97%
98,935
+1,245
+1% +$233K
INTU icon
14
Intuit
INTU
$86.5B
$15.4M 1.66%
22,511
-611
-3% -$440K
QCOM icon
15
Qualcomm
QCOM
$155B
$14.3M 1.54%
85,877
+361
+0.4% +$57.3K
CRM icon
16
Salesforce
CRM
$151B
$14.1M 1.53%
59,617
+232
+0.4% +$58.5K
DHR icon
17
Danaher
DHR
$137B
$13.7M 1.49%
69,336
-2,887
-4% -$574K
NEE icon
18
NextEra Energy
NEE
$181B
$13.6M 1.47%
180,295
-5,363
-3% -$392K
XOM icon
19
ExxonMobil
XOM
$644B
$12.9M 1.39%
114,144
-2,725
-2% -$303K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.8M 1.39%
133,091
-1,598
-1% -$153K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 1.36%
25,072
-554
-2% -$268K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$12.1M 1.31%
64,852
+6,373
+11% +$1.11M
MRK icon
23
Merck
MRK
$322B
$12M 1.3%
143,114
-2,835
-2% -$234K
STE icon
24
Steris
STE
$22.3B
$11.9M 1.29%
48,237
-1,183
-2% -$283K
XYL icon
25
Xylem
XYL
$27.3B
$11.9M 1.29%
80,886
-487
-0.6% -$67.5K
1
2 3 4 5

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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
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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.