Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.CS | CS | $95,448 | 5.8% |
| Micron Technology Inc.CS | CS | $92,526 | 5.7% |
| Goldman Sachs ETF TR ActivebetETF | ETF | $59,847 | 3.7% |
| Schwab Strategic TR US Lrg CapETF | ETF | $54,831 | 3.4% |
| Alphabet Inc. Cap Stk CL CCS | CS | $48,088 | 2.9% |
| GE Vernova Inc.CS | CS | $45,141 | 2.8% |
| Microsoft Corp.CS | CS | $43,405 | 2.7% |
| Broadcom Inc.CS | CS | $42,665 | 2.6% |
| Amazon Com Inc.CS | CS | $42,189 | 2.6% |
| JPMORGAN Chase & COCS | CS | $40,740 | 2.5% |
| Morgan Stanley Com NewCS | CS | $29,109 | 1.8% |
| Select Sector SPDR TR ST Str ECS | CS | $29,014 | 1.8% |
| Visa Inc. Com CL ACS | CS | $27,330 | 1.7% |
| Schwab Strategic TR Intl EqtyETF | ETF | $24,696 | 1.5% |
| Eli Lilly & COCS | CS | $23,649 | 1.4% |
| J P Morgan Exchange Traded FDETF | ETF | $22,751 | 1.4% |
| Globalfoundries Inc. Ordinary SCS | CS | $22,435 | 1.4% |
| Welltower Inc.CS | CS | $22,292 | 1.4% |
| iShares Inc. Core MSCI EmktETF | ETF | $21,954 | 1.3% |
| Goldman Sachs ETF TR ActivebetETF | ETF | $21,106 | 1.3% |
| Meta Platforms Inc. CL ACS | CS | $19,181 | 1.2% |
| Nvidia CorporationCS | CS | $18,642 | 1.1% |
| Unitedhealth Group Inc.CS | CS | $16,901 | 1.0% |
| Curtiss Wright Corp.CS | CS | $16,809 | 1.0% |
| Berkshire Hathaway Inc.CS | CS | $16,204 | 1.0% |
| Alphabet Inc. Cap Stk CL ACS | CS | $16,099 | 1.0% |
| SPDR Series Trust ST Str RateETF | ETF | $15,626 | 1.0% |
| Schwab Strategic TR US Sml CapETF | ETF | $15,107 | 0.9% |
| J P Morgan Exchange Traded FDETF | ETF | $15,036 | 0.9% |
| Cadence Design Systems Inc.CS | CS | $14,780 | 0.9% |
| State Str SPDR S&P 500 ETF TRETF | ETF | $14,676 | 0.9% |
| iShares TR iShares BiotechCS | CS | $14,333 | 0.9% |
| First TR Exchange-traded FD IICS | CS | $13,873 | 0.9% |
| Netflix Inc..CS | CS | $13,776 | 0.8% |
| Intercontinental Exchange Inc.CS | CS | $12,598 | 0.8% |
| SPDR Series Trust ST Inter BDETF | ETF | $12,240 | 0.8% |
| Blackstone Inc.CS | CS | $12,186 | 0.7% |
| Monster Beverage Corp. NewCS | CS | $12,117 | 0.7% |
| Sherwin Williams COCS | CS | $12,113 | 0.7% |
| Home Depot Inc.CS | CS | $11,835 | 0.7% |
| Johnson & JohnsonCS | CS | $11,651 | 0.7% |
| Palo Alto Networks Inc.CS | CS | $11,504 | 0.7% |
| Booking Holdings Inc.CS | CS | $11,411 | 0.7% |
| Solventum Corp. Com ShsCS | CS | $11,404 | 0.7% |
| Qxo Inc. Com NewCS | CS | $11,251 | 0.7% |
| Vulcan Matls COCS | CS | $11,064 | 0.7% |
| Evercore Inc. Class ACS | CS | $11,002 | 0.7% |
| SPDR Series Trust ST Str AggreETF | ETF | $10,565 | 0.6% |
| Stryker CorporationCS | CS | $10,474 | 0.6% |
| Danaher Corp. DelCS | CS | $10,434 | 0.6% |
Apple Inc.CS$95,448
- Class
- CS
- Share
- 5.8%
Micron Technology Inc.CS$92,526
- Class
- CS
- Share
- 5.7%
Goldman Sachs ETF TR ActivebetETF$59,847
- Class
- ETF
- Share
- 3.7%
Schwab Strategic TR US Lrg CapETF$54,831
- Class
- ETF
- Share
- 3.4%
Alphabet Inc. Cap Stk CL CCS$48,088
- Class
- CS
- Share
- 2.9%
GE Vernova Inc.CS$45,141
- Class
- CS
- Share
- 2.8%
Microsoft Corp.CS$43,405
- Class
- CS
- Share
- 2.7%
Broadcom Inc.CS$42,665
- Class
- CS
- Share
- 2.6%
Amazon Com Inc.CS$42,189
- Class
- CS
- Share
- 2.6%
JPMORGAN Chase & COCS$40,740
- Class
- CS
- Share
- 2.5%
Morgan Stanley Com NewCS$29,109
- Class
- CS
- Share
- 1.8%
Select Sector SPDR TR ST Str ECS$29,014
- Class
- CS
- Share
- 1.8%
Visa Inc. Com CL ACS$27,330
- Class
- CS
- Share
- 1.7%
Schwab Strategic TR Intl EqtyETF$24,696
- Class
- ETF
- Share
- 1.5%
Eli Lilly & COCS$23,649
- Class
- CS
- Share
- 1.4%
J P Morgan Exchange Traded FDETF$22,751
- Class
- ETF
- Share
- 1.4%
Globalfoundries Inc. Ordinary SCS$22,435
- Class
- CS
- Share
- 1.4%
Welltower Inc.CS$22,292
- Class
- CS
- Share
- 1.4%
iShares Inc. Core MSCI EmktETF$21,954
- Class
- ETF
- Share
- 1.3%
Goldman Sachs ETF TR ActivebetETF$21,106
- Class
- ETF
- Share
- 1.3%
Meta Platforms Inc. CL ACS$19,181
- Class
- CS
- Share
- 1.2%
Nvidia CorporationCS$18,642
- Class
- CS
- Share
- 1.1%
Unitedhealth Group Inc.CS$16,901
- Class
- CS
- Share
- 1.0%
Curtiss Wright Corp.CS$16,809
- Class
- CS
- Share
- 1.0%
Berkshire Hathaway Inc.CS$16,204
- Class
- CS
- Share
- 1.0%
Alphabet Inc. Cap Stk CL ACS$16,099
- Class
- CS
- Share
- 1.0%
SPDR Series Trust ST Str RateETF$15,626
- Class
- ETF
- Share
- 1.0%
Schwab Strategic TR US Sml CapETF$15,107
- Class
- ETF
- Share
- 0.9%
J P Morgan Exchange Traded FDETF$15,036
- Class
- ETF
- Share
- 0.9%
Cadence Design Systems Inc.CS$14,780
- Class
- CS
- Share
- 0.9%
State Str SPDR S&P 500 ETF TRETF$14,676
- Class
- ETF
- Share
- 0.9%
iShares TR iShares BiotechCS$14,333
- Class
- CS
- Share
- 0.9%
First TR Exchange-traded FD IICS$13,873
- Class
- CS
- Share
- 0.9%
Netflix Inc..CS$13,776
- Class
- CS
- Share
- 0.8%
Intercontinental Exchange Inc.CS$12,598
- Class
- CS
- Share
- 0.8%
SPDR Series Trust ST Inter BDETF$12,240
- Class
- ETF
- Share
- 0.8%
Blackstone Inc.CS$12,186
- Class
- CS
- Share
- 0.7%
Monster Beverage Corp. NewCS$12,117
- Class
- CS
- Share
- 0.7%
Sherwin Williams COCS$12,113
- Class
- CS
- Share
- 0.7%
Home Depot Inc.CS$11,835
- Class
- CS
- Share
- 0.7%
Johnson & JohnsonCS$11,651
- Class
- CS
- Share
- 0.7%
Palo Alto Networks Inc.CS$11,504
- Class
- CS
- Share
- 0.7%
Booking Holdings Inc.CS$11,411
- Class
- CS
- Share
- 0.7%
Solventum Corp. Com ShsCS$11,404
- Class
- CS
- Share
- 0.7%
Qxo Inc. Com NewCS$11,251
- Class
- CS
- Share
- 0.7%
Vulcan Matls COCS$11,064
- Class
- CS
- Share
- 0.7%
Evercore Inc. Class ACS$11,002
- Class
- CS
- Share
- 0.7%
SPDR Series Trust ST Str AggreETF$10,565
- Class
- ETF
- Share
- 0.6%
Stryker CorporationCS$10,474
- Class
- CS
- Share
- 0.6%
Danaher Corp. DelCS$10,434
- Class
- CS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 275 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1055290
- File number
- 028-06694
- Options
- 0 call, 0 put
- In the 25 largest
- 55.0%
- Prior quarter
- $1,433,591 at 31 March 2026
- Positions opened
- 24
- Positions closed
- 11
Common questions
What are Appleton Partners’ 13F holdings worth?
$1,631,983 across 275 positions for the quarter ended 30 June 2026.
What is Appleton Partners’ largest 13F holding?
APPLE INC COM (CS) was the largest position at $95,448, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Appleton Partners’ 13F portfolio?
The ten largest positions accounted for 34.6% of reported value and the twenty-five largest for 55.0%, across 275 positions as of 30 June 2026.
Does Form 13F show everything Appleton Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Appleton Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.