SEC 13F Intelligence

Managers / Q3 2025 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$1.5B
Q3 2025
Positions
256
Filings on Record
30
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Appleton Partners Inc/Ma reported $1.5B in U.S.-listed holdings across 256 positions for Q3 2025.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
11 / 6
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
Q4 ’18: $668MQ4 ’18Q1 ’19: $754MQ2 ’19: $809MQ3 ’19: $828MQ4 ’19: $910MQ4 ’19Q1 ’20: $722MQ2 ’20: $835MQ3 ’20: $906MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1000MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.4%ETP: 29.5%REIT: 1.6%ADR: 0.5%
  • Common Stock · 68.4% · $1.0B
  • ETP · 29.5% · $439M
  • REIT · 1.6% · $24M
  • ADR · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDNSCADENCE DESIGN SYSTEMS INCNEW+37.7K37.7K+$13M$13M
KTOSKRATOS DEFENSE & SECURITY SOLUNEW+136.9K136.9K+$13M$13M
HLIHOULIHAN LOKEY INCNEW+10.8K10.8K+$2M$2M
MAAMID-AMERICA APARTMENT COMMUNITNEW+6.5K6.5K+$915,000$915,000
IWDISHARES RUSSELL 1000 VALUE ETFNEW+1.6K1.6K+$334,000$334,000
DONWISDOMTREE TR US MIDCAP DIVIDNEW+4.7K4.7K+$245,000$245,000
MDBMONGODB INCNEW+712712+$221,000$221,000
VOXVANGUARD COMMUNICATION SERVICENEW+1.1K1.1K+$210,000$210,000

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

Holdings — Q3 2025

251 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS5.95%$89M348.1K
2MSFTMICROSOFT CORPhistory →CS4.08%$61M117.3K
3GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.75%$56M429.5K
4SCHXSCHWAB US LARGE-CAP ETFhistory →ETF3.29%$49M1.86M
5GOOGALPHABET INCCS3.17%$47M194.2K
6AVGOBROADCOM INChistory →CS2.76%$41M124.6K
7JPMJPMORGAN CHASE & COhistory →CS2.72%$40M128.4K
8AMZNAMAZON.COM INChistory →CS2.66%$40M180.8K
9VVISA INChistory →CS1.83%$27M80.1K
10GEVGE VERNOVA INChistory →CS1.82%$27M44.0K
11HDHOME DEPOT INC/THEhistory →CS1.76%$26M64.7K
12METAMETA PLATFORMS INChistory →CS1.67%$25M33.8K
13JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF1.64%$24M482.7K
14MSMORGAN STANLEYhistory →CS1.63%$24M152.9K
15XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS1.62%$24M270.3K
16MUMICRON TECHNOLOGY INChistory →CS1.47%$22M130.8K
17SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.35%$20M864.4K
18NFLXNETFLIX INChistory →CS1.35%$20M16.8K
19JPMORGAN DIVERSIFIED RETURN USETF1.27%$19M274.9K
20GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.22%$18M440.7K
21IEMGISHARES CORE MSCI EMERGING MARhistory →ETF1.19%$18M268.7K
22BRK/BBERKSHIRE HATHAWAY INCCS1.19%$18M33.6K
23BXBLACKSTONE INChistory →CS1.12%$17M97.9K
24ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.12%$17M99.2K
25NVDANVIDIA CORPhistory →CS1.11%$17M88.7K
26INTUINTUIT INChistory →CS1.09%$16M23.7K
27WELLWELLTOWER INChistory →CS1.07%$16M89.6K
28UNHUNITEDHEALTH GROUP INChistory →CS1.06%$16M45.7K
29AJGARTHUR J GALLAGHER & COhistory →CS1.02%$15M48.9K
30JEPIJPMORGAN EQUITY PREMIUM INCOMEhistory →ETF1.00%$15M261.9K
31LLYELI LILLY & COhistory →CS0.93%$14M18.2K
32FLRNSPDR BLOOMBERG INVESTMENT GRADhistory →ETF0.92%$14M445.9K
33SPYSPDR S&P 500 ETF TRUSThistory →ETF0.92%$14M20.6K
34CDNSCADENCE DESIGN SYSTEMS INChistory →CS0.89%$13M37.7K
35KTOSKRATOS DEFENSE & SECURITY SOLUhistory →CS0.84%$13M136.9K
36CWCURTISS-WRIGHT CORPhistory →CS0.83%$12M22.9K
37CIBRFIRST TRUST NASDAQ CYBERSECURIhistory →CS0.83%$12M163.1K
38SCHASCHWAB US SMALL-CAP ETFhistory →ETF0.83%$12M441.5K
39SHWSHERWIN-WILLIAMS CO/THEhistory →CS0.80%$12M34.5K
40BKNGBOOKING HOLDINGS INChistory →CS0.80%$12M2.2K
41ROPROPER TECHNOLOGIES INChistory →CS0.76%$11M22.6K
42SYKSTRYKER CORPhistory →CS0.75%$11M30.3K
43VMCVULCAN MATERIALS COhistory →CS0.75%$11M36.3K
44DHRDANAHER CORPhistory →CS0.75%$11M56.0K
45NOWSERVICENOW INChistory →CS0.73%$11M11.9K
46VRSKVERISK ANALYTICS INChistory →CS0.73%$11M43.1K
47IBBISHARES BIOTECHNOLOGY ETFhistory →CS0.72%$11M73.9K
48DISWALT DISNEY CO/THEhistory →CS0.71%$11M92.4K
49EVREVERCORE INChistory →CS0.69%$10M30.6K
50SPOTSPOTIFY TECHNOLOGY SACS0.66%$10M14.1K
51RSGREPUBLIC SERVICES INCCS0.66%$10M42.7K
52SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.65%$10M287.8K
53PGPROCTER & GAMBLE CO/THECS0.65%$10M63.0K
54COSTCOSTCO WHOLESALE CORPCS0.64%$10M10.3K
55WCNWASTE CONNECTIONS INCCS0.60%$9M51.3K
56ABBVABBVIE INCCS0.60%$9M38.5K
57JNJJOHNSON & JOHNSONCS0.58%$9M47.0K
58MNSTMONSTER BEVERAGE CORPCS0.55%$8M122.0K
59CMGCHIPOTLE MEXICAN GRILL INCCS0.55%$8M209.0K
60SPDR PORTFOLIO AGGREGATE BONDETF0.55%$8M316.0K
61ADSKAUTODESK INCCS0.53%$8M24.7K
62PANWPALO ALTO NETWORKS INCCS0.52%$8M37.8K
63TMOTHERMO FISHER SCIENTIFIC INCCS0.50%$7M15.3K
64CNSWFCONSTELLATION SOFTWARE INC/CANCS0.48%$7M2.6K
65TJXTJX COS INC/THECS0.46%$7M47.6K
66PEPPEPSICO INCCS0.45%$7M47.6K
67IAGGISHARES CORE INTERNATIONAL AGGETF0.45%$7M130.3K
68WMTWALMART INCCS0.45%$7M64.4K
69JPMORGAN ULTRA-SHORT MUNICIPALETF0.41%$6M118.4K
70XLUUTILITIES SELECT SECTOR SPDR FCS0.39%$6M65.9K
71MCDMCDONALD'S CORPCS0.36%$5M17.6K
72EMLPFIRST TRUST NORTH AMERICAN ENEETF0.33%$5M127.5K
73LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.33%$5M39.6K
74SCHHSCHWAB U.S. REIT ETFETF0.31%$5M212.9K
75IWMISHARES RUSSELL 2000 ETFETF0.30%$4M18.5K
76CMECME GROUP INCCS0.30%$4M16.4K
77HSYHERSHEY CO/THECS0.29%$4M23.3K
78GSGOLDMAN SACHS GROUP INC/THECS0.29%$4M5.4K
79CRHCRH PLCCS0.28%$4M35.3K
80AMTAMERICAN TOWER CORPCS0.28%$4M21.6K
81HACKAMPLIFY CYBERSECURITY ETFCS0.27%$4M46.5K
82DGXQUEST DIAGNOSTICS INCCS0.26%$4M20.2K
83XLKTECHNOLOGY SELECT SECTOR SPDRCS0.25%$4M13.5K
84COMBGRANITESHARES BLOOMBERG COMMODETF0.25%$4M173.3K
85EXMOCEXXON MOBIL CORPCS0.24%$4M31.4K
86IVVISHARES CORE S&P 500 ETFETF0.23%$3M5.2K
87NOCNORTHROP GRUMMAN CORPCS0.23%$3M5.5K
88TELTE CONNECTIVITY PLCCS0.22%$3M15.2K
89COFCAPITAL ONE FINANCIAL CORPCS0.22%$3M15.4K
90ROLROLLINS INCCS0.22%$3M54.9K
91CTASCINTAS CORPCS0.22%$3M15.7K
92LMTLOCKHEED MARTIN CORPCS0.21%$3M6.4K
93BKLNINVESCO SENIOR LOAN ETFETF0.21%$3M151.6K
94MDTMEDTRONIC PLCCS0.21%$3M32.9K
95SPDR PORTFOLIO HIGH YIELD BONDETF0.21%$3M130.4K
96GLWCORNING INCCS0.20%$3M36.6K
97EFAISHARES MSCI EAFE ETFETF0.20%$3M31.6K
98FIRST TRUST PREFERRED SECURITIETF0.20%$3M161.2K
99BRBROADRIDGE FINANCIAL SOLUTIONSCS0.19%$3M12.0K
100NTDOYNINTENDO CO LTDCS0.18%$3M127.3K

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 ↗
Q4 2018$668M261Jan 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 ↗.