Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 256
- +5 vs. Q2 2025
- Portfolio value
- $1.49B
- +$76.8M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 348,074 | $88.6M | 5.9% | −1,283−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 117,333 | $60.8M | 4.1% | −974−0.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 429,458 | $56.0M | 3.8% | +1240.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,863,389 | $49.1M | 3.3% | −951−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 124,572 | $41.1M | 2.8% | −10,789−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 128,354 | $40.5M | 2.7% | −713−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 180,826 | $39.7M | 2.7% | −210.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 143,507 | $35.0M | 2.3% | −11,204−7.2% | Reduced | History |
| VVisa Inc. | Stock | 80,066 | $27.3M | 1.8% | −4,444−5.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 44,019 | $27.1M | 1.8% | −3,948−8.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 64,694 | $26.2M | 1.8% | +715+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,811 | $24.8M | 1.7% | +1,205+3.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 482,726 | $24.5M | 1.6% | +22,196+4.8% | Added | – |
| MSMorgan Stanley | Stock | 152,933 | $24.3M | 1.6% | −1,973−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 270,307 | $24.1M | 1.6% | −2,281−0.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 130,767 | $21.9M | 1.5% | −7,242−5.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 864,362 | $20.1M | 1.4% | +5,795+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 16,781 | $20.1M | 1.4% | −145−0.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 440,747 | $18.1M | 1.2% | +5,892+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 268,662 | $17.7M | 1.2% | +4,948+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,624 | $16.9M | 1.1% | +1,170+3.6% | Added | History |
| BXBlackstone Inc. | COM | 97,942 | $16.7M | 1.1% | +479+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 99,151 | $16.7M | 1.1% | +2,267+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 88,673 | $16.5M | 1.1% | +3,406+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 23,733 | $16.2M | 1.1% | +1,653+7.5% | Added | History |
| WELLWelltower Inc. | REIT | 89,580 | $16.0M | 1.1% | +150+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 45,745 | $15.8M | 1.1% | −4,633−9.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 48,854 | $15.1M | 1.0% | +564+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 261,858 | $15.0M | 1.0% | +1,418+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 18,204 | $13.9M | 0.9% | +13,579+293.6% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 445,934 | $13.8M | 0.9% | +3,948+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,618 | $13.7M | 0.9% | −551−2.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 37,710 | $13.2M | 0.9% | +37,710 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 136,863 | $12.5M | 0.8% | +136,863 | New | History |
| CWCurtiss Wright Corp | Stock | 22,907 | $12.4M | 0.8% | +164+0.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 163,119 | $12.4M | 0.8% | +620.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,716 | $12.3M | 0.8% | −770−1.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 441,543 | $12.3M | 0.8% | +1650.0% | Added | – |
| SHWSherwin Williams Co | COM | 34,511 | $11.9M | 0.8% | +72+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,201 | $11.9M | 0.8% | +23+1.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 22,612 | $11.3M | 0.8% | −43−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 30,254 | $11.2M | 0.8% | +745+2.5% | Added | History |
| VMCVulcan Materials CO | COM | 36,297 | $11.2M | 0.7% | −125−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 56,045 | $11.1M | 0.7% | −710−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,873 | $10.9M | 0.7% | +552+4.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 43,138 | $10.8M | 0.7% | +414+1.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 73,913 | $10.7M | 0.7% | +190.0% | Added | – |
| DISWalt Disney Co | Stock | 92,377 | $10.6M | 0.7% | −1,451−1.5% | Reduced | History |
| EVREvercore Inc. | CLASS A | 30,638 | $10.3M | 0.7% | +258+0.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 14,072 | $9.82M | 0.7% | +1,148+8.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 42,688 | $9.80M | 0.7% | −718−1.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 287,831 | $9.76M | 0.7% | +6,631+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 89,679 | $9.72M | 0.7% | +1,202+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 62,971 | $9.68M | 0.6% | −733−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,341 | $9.57M | 0.6% | −97−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 185,256 | $9.23M | 0.6% | +3,113+1.7% | Added | – |
| WCNWaste Connections, Inc. | COM | 51,268 | $9.01M | 0.6% | +1,463+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,451 | $8.90M | 0.6% | −1,291−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,009 | $8.72M | 0.6% | +29+0.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 121,968 | $8.21M | 0.6% | +1,703+1.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 208,963 | $8.19M | 0.5% | +2,172+1.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 316,019 | $8.17M | 0.5% | +11,683+3.8% | Added | – |
| ADSKAutodesk, Inc. | COM | 24,668 | $7.84M | 0.5% | −370−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 37,845 | $7.71M | 0.5% | −373−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,283 | $7.41M | 0.5% | −19,229−55.7% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 2,616 | $7.11M | 0.5% | +143+5.8% | Added | – |
| TJXTJX Companies Inc | Stock | 47,587 | $6.88M | 0.5% | −760−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,590 | $6.68M | 0.4% | −928−1.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 130,267 | $6.67M | 0.4% | +3,638+2.9% | Added | – |
| WMTWalmart Inc. | Stock | 64,448 | $6.64M | 0.4% | −1,376−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 118,432 | $6.04M | 0.4% | +5,420+4.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,934 | $5.75M | 0.4% | +7,441+12.7% | Added | – |
| MCDMcDonalds Corp | Stock | 17,593 | $5.35M | 0.4% | −103−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 127,450 | $4.88M | 0.3% | +1,730+1.4% | Added | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 39,599 | $4.84M | 0.3% | −2,194−5.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 212,878 | $4.59M | 0.3% | +5,617+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,532 | $4.48M | 0.3% | −373−2.0% | Reduced | – |
| CMECME Group Inc. | COM | 16,379 | $4.42M | 0.3% | +347+2.2% | Added | History |
| HSYHershey Co | COM | 23,256 | $4.35M | 0.3% | +287+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,400 | $4.30M | 0.3% | −48−0.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 35,336 | $4.24M | 0.3% | −1,185−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 21,626 | $4.16M | 0.3% | −21−0.1% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 46,464 | $4.03M | 0.3% | −216−0.5% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 20,249 | $3.86M | 0.3% | +1,103+5.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,479 | $3.80M | 0.3% | +1,303+10.7% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 173,315 | $3.78M | 0.3% | +1,413+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,385 | $3.54M | 0.2% | +51+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,216 | $3.49M | 0.2% | −186−3.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 5,533 | $3.37M | 0.2% | −15,858−74.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 15,189 | $3.33M | 0.2% | −1,026−6.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 15,450 | $3.28M | 0.2% | −1,762−10.2% | Reduced | History |
| ROLRollins Inc | COM | 54,863 | $3.22M | 0.2% | +695+1.3% | Added | History |
| CTASCintas Corp | Stock | 15,687 | $3.22M | 0.2% | +225+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,415 | $3.20M | 0.2% | −9,155−58.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 151,634 | $3.17M | 0.2% | +5,768+4.0% | Added | – |
| MDTMedtronic plc | Stock | 32,893 | $3.13M | 0.2% | +91+0.3% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 130,364 | $3.12M | 0.2% | +3,519+2.8% | Added | – |
| GLWCorning Inc | COM | 36,609 | $3.00M | 0.2% | −7,300−16.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,583 | $2.95M | 0.2% | +37+0.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 161,244 | $2.94M | 0.2% | +147,637+1,085.0% | Added | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 2,040 | $219.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 975 | $213.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 8,000 | $212.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,377 | $209.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 943 | $206.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,861 | $205.0K | <0.1% | – |