SEC 13F Intelligence

Managers / Q2 2025 · view latest →

APPLETON PARTNERS INC/MA

CIK 0001055290 · ONE POST OFFICE SQUARE, 5TH FLOOR, BOSTON, MA, 02109 · 6173380700

Reported Value
$1.4B
Q2 2025
Positions
251
Filings on Record
29
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Appleton Partners Inc/Ma reported $1.4B in U.S.-listed holdings across 251 positions for Q2 2025.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q1 2025, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
13 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $754MQ1 ’19Q2 ’19: $809MQ3 ’19: $828MQ4 ’19: $910MQ1 ’20: $722MQ1 ’20Q2 ’20: $835MQ3 ’20: $906MQ4 ’20: $1.0BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1000MQ4 ’22: $1.1BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.8%ETP: 29.2%REIT: 1.5%ADR: 0.5%
  • Common Stock · 68.8% · $972M
  • ETP · 29.2% · $412M
  • REIT · 1.5% · $21M
  • ADR · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPOTSPOTIFY TECHNOLOGY SANEW+12.9K12.9K+$10M$10M
COFCAPITAL ONE FINANCIAL CORPNEW+17.2K17.2K+$4M$4M
APDAIR PRODUCTS AND CHEMICALS INCNEW+9.7K9.7K+$3M$3M
BNLBROADSTONE NET LEASE INCNEW+36.6K36.6K+$587,000$587,000
EEMVISHARES MSCI EMERGING MARKETSNEW+5.0K5.0K+$313,000$313,000
FPXFIRST TRUST US EQUITY OPPORTUNNEW+1.7K1.7K+$249,000$249,000
FIRST TRUST PREFERRED SECURITINEW+13.6K13.6K+$242,000$242,000
SCHWAB FUNDAMENTAL EMERGING MANEW+7.3K7.3K+$239,000$239,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

246 positions (from 251 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS5.07%$72M349.4K
2MSFTMICROSOFT CORPhistory →CS4.16%$59M118.3K
3GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.69%$52M429.3K
4SCHXSCHWAB US LARGE-CAP ETFhistory →ETF3.22%$46M1.86M
5AMZNAMAZON.COM INChistory →CS2.81%$40M180.8K
6JPMJPMORGAN CHASE & COhistory →CS2.65%$37M129.1K
7AVGOBROADCOM INChistory →CS2.64%$37M135.4K
8GOOGALPHABET INCCS2.58%$37M206.2K
9VVISA INChistory →CS2.12%$30M84.5K
10GEVGE VERNOVA INChistory →CS1.80%$25M48.0K
11METAMETA PLATFORMS INChistory →CS1.70%$24M32.6K
12HDHOME DEPOT INC/THEhistory →CS1.66%$23M64.0K
13JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF1.65%$23M460.5K
14XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS1.64%$23M272.6K
15NFLXNETFLIX INChistory →CS1.60%$23M16.9K
16MSMORGAN STANLEYhistory →CS1.54%$22M154.9K
17SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.34%$19M858.6K
18ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.26%$18M96.9K
19JPMORGAN DIVERSIFIED RETURN USETF1.24%$17M270.6K
20INTUINTUIT INChistory →CS1.23%$17M22.1K
21GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.22%$17M434.9K
22MUMICRON TECHNOLOGY INChistory →CS1.20%$17M138.0K
23BRK/BBERKSHIRE HATHAWAY INCCS1.17%$16M32.5K
24IEMGISHARES CORE MSCI EMERGING MARhistory →ETF1.12%$16M263.7K
25UNHUNITEDHEALTH GROUP INChistory →CS1.11%$16M50.4K
26AJGARTHUR J GALLAGHER & COhistory →CS1.09%$15M48.3K
27JEPIJPMORGAN EQUITY PREMIUM INCOMEhistory →ETF1.05%$15M260.4K
28BXBLACKSTONE INChistory →CS1.03%$15M97.5K
29TMOTHERMO FISHER SCIENTIFIC INChistory →CS0.99%$14M34.5K
30WELLWELLTOWER INChistory →CS0.97%$14M89.4K
31FLRNSPDR BLOOMBERG INVESTMENT GRADhistory →ETF0.96%$14M442.0K
32NVDANVIDIA CORPhistory →CS0.95%$13M85.3K
33VRSKVERISK ANALYTICS INChistory →CS0.94%$13M42.7K
34SPYSPDR S&P 500 ETF TRUSThistory →ETF0.93%$13M21.2K
35ROPROPER TECHNOLOGIES INChistory →CS0.91%$13M22.7K
36ZTSZOETIS INChistory →CS0.89%$13M80.9K
37BKNGBOOKING HOLDINGS INChistory →CS0.89%$13M2.2K
38CIBRFIRST TRUST NASDAQ CYBERSECURIhistory →CS0.87%$12M163.1K
39SHWSHERWIN-WILLIAMS CO/THEhistory →CS0.84%$12M34.4K
40SYKSTRYKER CORPhistory →CS0.83%$12M29.5K
41NOWSERVICENOW INChistory →CS0.82%$12M11.3K
42DISWALT DISNEY CO/THEhistory →CS0.82%$12M93.8K
43CMGCHIPOTLE MEXICAN GRILL INChistory →CS0.82%$12M206.8K
44DHRDANAHER CORPhistory →CS0.79%$11M56.8K
45SCHASCHWAB US SMALL-CAP ETFhistory →ETF0.79%$11M441.4K
46CWCURTISS-WRIGHT CORPhistory →CS0.79%$11M22.7K
47RSGREPUBLIC SERVICES INChistory →CS0.76%$11M43.4K
48NOCNORTHROP GRUMMAN CORPhistory →CS0.76%$11M21.4K
49COSTCOSTCO WHOLESALE CORPhistory →CS0.73%$10M10.4K
50MRVLMARVELL TECHNOLOGY INChistory →CS0.73%$10M133.2K
51PGPROCTER & GAMBLE CO/THEhistory →CS0.72%$10M63.7K
52SPOTSPOTIFY TECHNOLOGY SACS0.70%$10M12.9K
53VMCVULCAN MATERIALS COCS0.67%$10M36.4K
54SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.67%$9M281.2K
55IBBISHARES BIOTECHNOLOGY ETFCS0.66%$9M73.9K
56WCNWASTE CONNECTIONS INCCS0.66%$9M49.8K
57CNSWFCONSTELLATION SOFTWARE INC/CANCS0.64%$9M2.5K
58EVREVERCORE INCCS0.58%$8M30.4K
59PANWPALO ALTO NETWORKS INCCS0.55%$8M38.2K
60SPDR PORTFOLIO AGGREGATE BONDETF0.55%$8M304.3K
61ADSKAUTODESK INCCS0.55%$8M25.0K
62MNSTMONSTER BEVERAGE CORPCS0.53%$8M120.3K
63ABBVABBVIE INCCS0.52%$7M39.7K
64LMTLOCKHEED MARTIN CORPCS0.51%$7M15.6K
65JNJJOHNSON & JOHNSONCS0.51%$7M47.0K
66IAGGISHARES CORE INTERNATIONAL AGGETF0.46%$6M126.6K
67WMTWALMART INCCS0.46%$6M65.8K
68PEPPEPSICO INCCS0.45%$6M48.5K
69TJXTJX COS INC/THECS0.42%$6M48.3K
70JPMORGAN ULTRA-SHORT MUNICIPALETF0.41%$6M113.0K
71MCDMCDONALD'S CORPCS0.37%$5M17.7K
72AMTAMERICAN TOWER CORPCS0.34%$5M21.6K
73XLUUTILITIES SELECT SECTOR SPDR FCS0.34%$5M58.5K
74EMLPFIRST TRUST NORTH AMERICAN ENEETF0.33%$5M125.7K
75CMECME GROUP INCCS0.31%$4M16.0K
76LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.31%$4M41.8K
77SCHHSCHWAB U.S. REIT ETFETF0.31%$4M207.3K
78IWMISHARES RUSSELL 2000 ETFETF0.29%$4M18.9K
79PFFDGLOBAL X US PREFERRED ETFETF0.29%$4M214.4K
80HACKAMPLIFY CYBERSECURITY ETFCS0.29%$4M46.7K
81GSGOLDMAN SACHS GROUP INC/THECS0.27%$4M5.4K
82HSYHERSHEY CO/THECS0.27%$4M23.0K
83COFCAPITAL ONE FINANCIAL CORPCS0.26%$4M17.2K
84COMBGRANITESHARES BLOOMBERG COMMODETF0.26%$4M171.9K
85LLYELI LILLY & COCS0.26%$4M4.6K
86CTASCINTAS CORPCS0.24%$3M15.5K
87DGXQUEST DIAGNOSTICS INCCS0.24%$3M19.1K
88EXMOCEXXON MOBIL CORPCS0.24%$3M31.3K
89IVVISHARES CORE S&P 500 ETFETF0.24%$3M5.4K
90CRHCRH PLCCS0.24%$3M36.5K
91XLKTECHNOLOGY SELECT SECTOR SPDRCS0.22%$3M12.2K
92BRBROADRIDGE FINANCIAL SOLUTIONSCS0.22%$3M12.6K
93ROLROLLINS INCCS0.22%$3M54.2K
94BKLNINVESCO SENIOR LOAN ETFETF0.22%$3M145.9K
95NTDOYNINTENDO CO LTDCS0.21%$3M126.4K
96SPDR PORTFOLIO HIGH YIELD BONDETF0.21%$3M126.8K
97WSOWATSCO INCCS0.21%$3M6.7K
98MDTMEDTRONIC PLCCS0.20%$3M32.8K
99EFAISHARES MSCI EAFE ETFETF0.20%$3M31.5K
100APDAIR PRODUCTS AND CHEMICALS INCCS0.19%$3M9.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B262Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B263Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B256Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B251Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B243Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B253Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B255Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B259Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B273Apr 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B285Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B289Oct 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B287Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B295Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B295Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1000M292Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B293Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B302Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B310Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B291Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B286Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B279Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B274Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$906M262Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$835M257Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M258May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$910M290Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$828M280Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$809M281Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$754M263Apr 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.