Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 263
- +7 vs. Q3 2025
- Portfolio value
- $1.52B
- +$28.0M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 341,715 | $92.9M | 6.1% | −6,359−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 117,451 | $56.8M | 3.7% | +118+0.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 423,087 | $56.0M | 3.7% | −6,371−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,846,376 | $49.7M | 3.3% | −17,013−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 138,274 | $43.4M | 2.9% | −5,233−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 179,908 | $41.5M | 2.7% | −918−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 119,632 | $41.4M | 2.7% | −4,940−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 127,112 | $41.0M | 2.7% | −1,242−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 117,704 | $33.6M | 2.2% | −13,063−10.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 43,260 | $28.3M | 1.9% | −759−1.7% | Reduced | History |
| VVisa Inc. | Stock | 80,275 | $28.2M | 1.9% | +209+0.3% | Added | History |
| MSMorgan Stanley | Stock | 151,496 | $26.9M | 1.8% | −1,437−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 543,535 | $24.3M | 1.6% | +2,921+0.5% | AddedConverted for a 2-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 479,117 | $24.2M | 1.6% | −3,609−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 64,970 | $22.4M | 1.5% | +276+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,489 | $22.1M | 1.5% | −322−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 860,686 | $20.7M | 1.4% | −3,676−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 18,135 | $19.5M | 1.3% | −69−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 441,848 | $19.0M | 1.2% | +1,101+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 266,009 | $17.9M | 1.2% | −2,653−1.0% | Reduced | – |
| WELLWelltower Inc. | REIT | 92,966 | $17.3M | 1.1% | +3,386+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,297 | $16.7M | 1.1% | −327−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 87,714 | $16.4M | 1.1% | −959−1.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 100,749 | $16.3M | 1.1% | +1,598+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 170,594 | $16.0M | 1.1% | +2,784+1.7% | AddedConverted for a 10-for-1 split | History |
| INTUIntuit Inc. | Stock | 23,574 | $15.6M | 1.0% | −159−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,574 | $15.5M | 1.0% | −1,142−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 98,758 | $15.2M | 1.0% | +816+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 263,716 | $15.1M | 1.0% | +1,858+0.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 476,983 | $14.7M | 1.0% | +31,049+7.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 42,857 | $14.1M | 0.9% | −2,888−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,503 | $14.0M | 0.9% | −115−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 55,895 | $12.8M | 0.8% | −150−0.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 49,292 | $12.8M | 0.8% | +438+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,367 | $12.7M | 0.8% | +166+7.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 22,652 | $12.5M | 0.8% | −255−1.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 438,247 | $12.5M | 0.8% | −3,296−0.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 73,900 | $12.5M | 0.8% | −130.0% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 38,365 | $12.0M | 0.8% | +655+1.7% | Added | History |
| QXOQXO, Inc. | COM NEW | 613,911 | $11.8M | 0.8% | +613,911 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 162,489 | $11.6M | 0.8% | −630−0.4% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 148,287 | $11.3M | 0.7% | +11,424+8.3% | Added | History |
| SHWSherwin Williams Co | COM | 34,484 | $11.2M | 0.7% | −27−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 30,507 | $10.7M | 0.7% | +253+0.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 47,222 | $10.6M | 0.7% | +4,084+9.5% | Added | History |
| DISWalt Disney Co | Stock | 92,164 | $10.5M | 0.7% | −213−0.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 30,704 | $10.4M | 0.7% | +66+0.2% | Added | History |
| VMCVulcan Materials CO | COM | 36,273 | $10.3M | 0.7% | −24−0.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 305,676 | $10.3M | 0.7% | +17,845+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 91,742 | $9.97M | 0.7% | +2,063+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 47,188 | $9.77M | 0.6% | +179+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 190,012 | $9.52M | 0.6% | +4,756+2.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 21,337 | $9.50M | 0.6% | −1,275−5.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 121,703 | $9.33M | 0.6% | −265−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 43,269 | $9.17M | 0.6% | +581+1.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 51,880 | $9.10M | 0.6% | +612+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,230 | $8.82M | 0.6% | −111−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 61,222 | $8.77M | 0.6% | −1,749−2.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 337,647 | $8.69M | 0.6% | +21,628+6.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,898 | $8.63M | 0.6% | −385−2.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 14,353 | $8.34M | 0.5% | +281+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 53,889 | $8.26M | 0.5% | −5,476−9.2% | ReducedConverted for a 5-for-1 split | History |
| ADSKAutodesk, Inc. | COM | 27,457 | $8.13M | 0.5% | +2,789+11.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,177 | $7.81M | 0.5% | −4,274−11.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,257 | $7.16M | 0.5% | −191−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 45,815 | $7.04M | 0.5% | −1,772−3.7% | Reduced | History |
| SOLVSolventum Corp | Stock | 88,446 | $7.01M | 0.5% | +88,446 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 135,723 | $6.79M | 0.4% | +5,456+4.2% | Added | – |
| PEPPepsiCo Inc | Stock | 47,207 | $6.78M | 0.4% | −383−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 36,118 | $6.65M | 0.4% | −1,727−4.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 119,572 | $6.09M | 0.4% | +1,140+1.0% | Added | – |
| Constellation Software Inc21037X100 | COM | 2,485 | $5.96M | 0.4% | −131−5.0% | Reduced | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 37,673 | $5.71M | 0.4% | −1,926−4.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 129,508 | $5.53M | 0.4% | −2,360−1.8% | ReducedConverted for a 2-for-1 split | – |
| MCDMcDonalds Corp | Stock | 17,670 | $5.40M | 0.4% | +77+0.4% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 128,625 | $4.87M | 0.3% | +1,175+0.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 223,625 | $4.67M | 0.3% | +10,747+5.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,219 | $4.59M | 0.3% | −181−3.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,300 | $4.50M | 0.3% | −232−1.3% | Reduced | – |
| CMECME Group Inc. | COM | 16,402 | $4.48M | 0.3% | +23+0.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 33,453 | $4.17M | 0.3% | −1,883−5.3% | Reduced | History |
| HSYHershey Co | COM | 21,750 | $3.96M | 0.3% | −1,506−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,544 | $3.80M | 0.3% | +159+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 15,350 | $3.72M | 0.2% | −100−0.6% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 176,080 | $3.72M | 0.2% | +2,765+1.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 203,925 | $3.72M | 0.2% | +42,681+26.5% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 45,635 | $3.67M | 0.2% | −829−1.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 20,804 | $3.65M | 0.2% | −822−3.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 20,982 | $3.64M | 0.2% | +733+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,095 | $3.61M | 0.2% | −1,863−6.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,226 | $3.58M | 0.2% | +10+0.2% | Added | – |
| TELTE Connectivity plc | Stock | 15,132 | $3.44M | 0.2% | −57−0.4% | Reduced | History |
| ROLRollins Inc | COM | 55,906 | $3.35M | 0.2% | +1,043+1.9% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 139,555 | $3.30M | 0.2% | +9,191+7.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 156,205 | $3.28M | 0.2% | +4,571+3.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,416 | $3.10M | 0.2% | +10.0% | Added | History |
| MDTMedtronic plc | Stock | 32,200 | $3.09M | 0.2% | −693−2.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,376 | $3.06M | 0.2% | −157−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 15,321 | $2.99M | 0.2% | +13,258+642.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,501 | $2.93M | 0.2% | −1,082−3.4% | Reduced | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 208,963 | $8.19M | 0.5% | History |
| BNLBroadstone Net Lease, Inc. | COM | 36,577 | $654.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,365 | $351.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,206 | $270.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,134 | $203.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,005 | $201.0K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 210 | $200.0K | <0.1% | History |