SEC 13F Intelligence

Managers / Q4 2025 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$1.5B
Q4 2025
Positions
263
Filings on Record
30
2019–present window
Filed
Jan 9, 2026
original filing

Summary

Appleton Partners Inc/Ma reported $1.5B in U.S.-listed holdings across 263 positions for Q4 2025.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 7.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+6.1%
Apple Inc Com
New / Exited
14 / 7
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: 68.6%ETP: 29.3%REIT: 1.6%ADR: 0.5%
  • Common Stock · 68.6% · $1.0B
  • ETP · 29.3% · $445M
  • REIT · 1.6% · $24M
  • ADR · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QXOQXO INC COM NEWNEW+613.9K613.9K+$12M$12M
SOLVSOLVENTUM CORP COM SHSNEW+88.4K88.4K+$7M$7M
PGRPROGRESSIVE CORP COMNEW+2.0K2.0K+$455,000$455,000
BNBROOKFIELD CORP CL A LTD VT SHNEW+7.8K7.8K+$358,000$358,000
PROFESIONALLY MANAGED PORTFOLINEW+5.3K5.3K+$344,000$344,000
NEENEXTERA ENERGY INC COMNEW+4.0K4.0K+$321,000$321,000
QQNITY ELECTRONICS INC COMMON SNEW+3.8K3.8K+$309,000$309,000
EXPEEXPEDIA GROUP INC COM NEWNEW+990990+$280,000$280,000

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

Holdings — Q4 2025

238 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →CS6.12%$93M341.7K
2GSLCGOLDMAN SACHS ETF TR ACTIVEBETETF4.94%$75M864.9K
3JPSTJ P MORGAN EXCHANGE TRADED FDETF4.30%$65M1.15M
4GOOGALPHABET INC CAP STK CL CCS3.88%$59M187.8K
5MSFTMICROSOFT CORP COMhistory →CS3.74%$57M117.5K
6SCHXSCHWAB STRATEGIC TR US LRG CAPhistory →ETF3.27%$50M1.85M
7AMZNAMAZON COM INC COMhistory →CS2.74%$42M179.9K
8AVGOBROADCOM INC COMhistory →CS2.73%$41M119.6K
9JPMJPMORGAN CHASE & CO. COMhistory →CS2.70%$41M127.1K
10FLRNSPDR SERIES TRUST STATE STREETETF · CS2.58%$39M1.28M
11MUMICRON TECHNOLOGY INC COMhistory →CS2.21%$34M117.7K
12GEVGE VERNOVA INC COMhistory →CS1.86%$28M43.3K
13VVISA INC COM CL Ahistory →CS1.85%$28M80.3K
14MSMORGAN STANLEY COM NEWhistory →CS1.77%$27M151.5K
15XLESELECT SECTOR SPDR TR ENERGYhistory →CS1.60%$24M543.5K
16HDHOME DEPOT INC COMhistory →CS1.47%$22M65.0K
17METAMETA PLATFORMS INC CL Ahistory →CS1.46%$22M33.5K
18SCHFSCHWAB STRATEGIC TR INTL EQTYhistory →ETF1.36%$21M860.7K
19LLYELI LILLY & CO COMhistory →CS1.28%$19M18.1K
20IEMGISHARES INC CORE MSCI EMKThistory →ETF1.18%$18M266.0K
21BRK/BBERKSHIRE HATHAWAY INCCS1.15%$17M33.3K
22WELLWELLTOWER INC COMhistory →CS1.14%$17M93.0K
23NVDANVIDIA CORPORATION COMhistory →CS1.08%$16M87.7K
24ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.07%$16M100.7K
25NFLXNETFLIX INC COMhistory →CS1.05%$16M170.6K
26INTUINTUIT COMhistory →CS1.03%$16M23.6K
27BXBLACKSTONE INC COMhistory →CS1.00%$15M98.8K
28UNHUNITEDHEALTH GROUP INC COMhistory →CS0.93%$14M42.9K
29SPYSPDR S&P 500 ETF TR TR UNIThistory →ETF0.92%$14M20.5K
30DHRDANAHER CORPORATION COMhistory →CS0.84%$13M55.9K
31AJGGALLAGHER ARTHUR J & CO COMhistory →CS0.84%$13M49.3K
32BKNGBOOKING HOLDINGS INC COMhistory →CS0.84%$13M2.4K
33CWCURTISS WRIGHT CORP COMhistory →CS0.82%$12M22.7K
34SCHASCHWAB STRATEGIC TR US SML CAPhistory →ETF0.82%$12M438.2K
35IBBISHARES TR ISHARES BIOTECHhistory →CS0.82%$12M73.9K
36CDNSCADENCE DESIGN SYSTEMS INChistory →CS0.79%$12M38.4K
37QXOQXO INC COM NEWhistory →CS0.78%$12M613.9K
38CIBRFIRST TR EXCHANGE TRADED FD IIhistory →CS0.76%$12M162.5K
39KTOSKRATOS DEFENSE & SECURITY SOLUhistory →CS0.74%$11M148.3K
40SHWSHERWIN WILLIAMS CO COMhistory →CS0.74%$11M34.5K
41SYKSTRYKER CORPORATION COMhistory →CS0.71%$11M30.5K
42VRSKVERISK ANALYTICS INC COMhistory →CS0.70%$11M47.2K
43DISDISNEY WALT CO COMhistory →CS0.69%$10M92.2K
44EVREVERCORE INC CLASS Ahistory →CS0.69%$10M30.7K
45VMCVULCAN MATLS CO COMhistory →CS0.68%$10M36.3K
46JNJJOHNSON & JOHNSON COMCS0.64%$10M47.2K
47ROPROPER TECHNOLOGIES INC COMCS0.63%$9M21.3K
48MNSTMONSTER BEVERAGE CORP NEW COMCS0.61%$9M121.7K
49RSGREPUBLIC SVCS INC COMCS0.60%$9M43.3K
50WCNWASTE CONNECTIONS INC COMCS0.60%$9M51.9K
51COSTCOSTCO WHSL CORP NEW COMCS0.58%$9M10.2K
52PGPROCTER AND GAMBLE CO COMCS0.58%$9M61.2K
53TMOTHERMO FISHER SCIENTIFIC INC CCS0.57%$9M14.9K
54SPOTSPOTIFY TECHNOLOGY SACS0.55%$8M14.4K
55NOWSERVICENOW INC COMCS0.54%$8M53.9K
56ADSKAUTODESK INC COMCS0.54%$8M27.5K
57ABBVABBVIE INC COMCS0.51%$8M34.2K
58XLKSELECT SECTOR SPDR TR STATE STCS0.47%$7M75.2K
59WMTWALMART INC COMCS0.47%$7M64.3K
60TJXTJX COS INC NEW COMCS0.46%$7M45.8K
61SOLVSOLVENTUM CORP COM SHSCS0.46%$7M88.4K
62IAGGISHARES TR CORE INTL AGGRETF0.45%$7M135.7K
63PEPPEPSICO INC COMCS0.45%$7M47.2K
64PANWPALO ALTO NETWORKS INC COMCS0.44%$7M36.1K
65CNSWFCONSTELLATION SOFTWARE INC COMCS0.39%$6M2.5K
66LVMUYLVMH MOET HENNESSY LOU VUITTONCS0.38%$6M37.7K
67XLUSELECT SECTOR SPDR TR SBI INT-CS0.36%$6M129.5K
68MCDMCDONALDS CORP COMCS0.36%$5M17.7K
69EMLPFIRST TR EXCHANGE-TRADED FD IVETF0.32%$5M128.6K
70SCHHSCHWAB STRATEGIC TR US REIT ETETF0.31%$5M223.6K
71GSGOLDMAN SACHS GROUP INC COMCS0.30%$5M5.2K
72IWMISHARES TR RUSSELL 2000 ETFETF0.30%$5M18.3K
73CMECME GROUP INC COMCS0.30%$4M16.4K
74CRHCRH PLC ORDCS0.28%$4M33.5K
75HSYHERSHEY CO COMCS0.26%$4M21.8K
76EXMOCEXXON MOBIL CORP COMCS0.25%$4M31.5K
77COFCAPITAL ONE FINL CORP COMCS0.25%$4M15.3K
78COMBGRANITESHARES ETF TR BBG COMMDETF0.24%$4M176.1K
79FIRST TR EXCH TRADED FD III PFETF0.24%$4M203.9K
80HACKAMPLIFY ETF TR AMPLIFY CYBERSECS0.24%$4M45.6K
81AMTAMERICAN TOWER CORPCS0.24%$4M20.8K
82DGXQUEST DIAGNOSTICS INC COMCS0.24%$4M21.0K
83IVVISHARES TR CORE S&P500 ETFETF0.24%$4M5.2K
84BKLNINVESCO EXCH TRADED FD TR II SETF0.23%$3M159.1K
85TELTE CONNECTIVITY PLC ORD SHSCS0.23%$3M15.1K
86VEUVANGUARD INTL EQUITY INDEX FDSETF0.23%$3M49.0K
87ROLROLLINS INC COMCS0.22%$3M55.9K
88LMTLOCKHEED MARTIN CORP COMCS0.20%$3M6.4K
89MDTMEDTRONIC PLC SHSCS0.20%$3M32.2K
90NOCNORTHROP GRUMMAN CORP COMCS0.20%$3M5.4K
91HONHONEYWELL INTL INC COMCS0.20%$3M15.3K
92EFAISHARES TR MSCI EAFE ETFETF0.19%$3M30.5K
93GLWCORNING INC COMCS0.19%$3M32.8K
94CTASCINTAS CORP COMCS0.19%$3M15.0K
95BRBROADRIDGE FINL SOLUTIONS INCCS0.18%$3M12.1K
96VEAVANGUARD TAX-MANAGED FDS VAN FETF0.17%$3M40.5K
97SCHGSCHWAB STRATEGIC TR US LCAP GRETF0.15%$2M69.0K
98APDAIR PRODS & CHEMS INC COMCS0.14%$2M8.9K
99SYYSYSCO CORP COMCS0.14%$2M29.4K
100NTDOYNINTENDO LTD UNSPON ADSCS0.14%$2M127.5K

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 ↗.