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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$69.4M 7.37%
221,662
-4,490
-2% -$1.28M
AAPL icon
2
Apple
AAPL
$4.97T
$61.8M 6.56%
227,411
-4,538
-2% -$1.22M
AMZN icon
3
Amazon
AMZN
$2.44T
$56.9M 6.05%
246,702
-273
-0.1% -$62.5K
AVGO icon
4
Broadcom
AVGO
$1.76T
$44.8M 4.75%
129,324
-5,524
-4% -$1.98M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$32.8M 3.48%
47,853
+813
+2% +$552K
MSFT icon
6
Microsoft
MSFT
$2.9T
$27.9M 2.96%
57,663
-120
-0.2% -$60.1K
V icon
7
Visa
V
$677B
$24.9M 2.65%
71,111
-1,393
-2% -$475K
JPM icon
8
JPMorgan Chase
JPM
$916B
$23.4M 2.48%
72,583
-130
-0.2% -$40.2K
COST icon
9
Costco
COST
$432B
$21.3M 2.26%
24,665
+157
+0.6% +$142K
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$18.4M 1.95%
201,746
-2,369
-1% -$231K
ABBV icon
11
AbbVie
ABBV
$465B
$18.1M 1.93%
79,398
-702
-0.9% -$160K
PANW icon
12
Palo Alto Networks
PANW
$256B
$17.9M 1.9%
97,109
-89
-0.1% -$18K
CRM icon
13
Salesforce
CRM
$154B
$16.1M 1.71%
60,859
+1,242
+2% +$309K
DHR icon
14
Danaher
DHR
$138B
$15.7M 1.67%
68,653
-683
-1% -$150K
INTU icon
15
Intuit
INTU
$91.1B
$15.5M 1.64%
23,367
+856
+4% +$566K
MRK icon
16
Merck
MRK
$322B
$15.3M 1.62%
145,353
+2,239
+2% +$210K
NOW icon
17
ServiceNow
NOW
$120B
$15.1M 1.61%
98,790
-145
-0.1% -$24.9K
QCOM icon
18
Qualcomm
QCOM
$164B
$14.8M 1.57%
86,448
+571
+0.7% +$97.9K
NEE icon
19
NextEra Energy
NEE
$185B
$14.2M 1.51%
176,981
-3,314
-2% -$274K
XOM icon
20
ExxonMobil
XOM
$650B
$13.8M 1.46%
114,399
+255
+0.2% +$29.6K
LLY icon
21
Eli Lilly
LLY
$1.08T
$13.6M 1.45%
12,680
+573
+5% +$548K
SPGI icon
22
S&P Global
SPGI
$124B
$13.1M 1.4%
25,163
+4,131
+20% +$2.04M
NVDA icon
23
NVIDIA
NVDA
$4.6T
$12.8M 1.36%
68,739
+3,887
+6% +$724K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 1.34%
25,084
+12
+0% +$5.97K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.5M 1.33%
130,393
-2,698
-2% -$261K
1
2 3 4 5

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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
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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.