APPLETON PARTNERS INC/MA — 13F Holdings & Portfolio
CIK 1055290 · latest 13F-HR filed 2026-07-21
APPLETON PARTNERS INC/MA manages $1.6M in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.85%), MU (5.67%), GSLC (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 11, added to 132, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
5TH FLOOR
BOSTON, MA 02109
$1.6M
Long-equity book
275
Distinct positions
2026-06-30
Filed 2026-07-21
+24 / −11 / ↑132 / ↓70
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC COM$57.8K +166.4%
- GLOBALFOUNDRIES INC ORDINARY S$10.5K +87.7%
- APPLE INC COM$10.0K +11.7%
- ALPHABET INC CAP STK CL C$8.8K +22.3%
- GE VERNOVA INC COM$8.6K +23.4%
Top Trims
- J P MORGAN EXCHANGE TRADED FD-$8.1K -76.4%
- J P MORGAN EXCHANGE TRADED FD-$7.9K -78.9%
- NETFLIX INC. COM-$4.6K -25.1%
- INTERCONTINENTAL EXCHANGE INC-$3.1K -19.6%
- SELECT SECTOR SPDR TR ST STR E-$2.9K -9.0%
New Positions
- FIDELITY COVINGTON TRUST SML M$8.8K
- AMERICAN CENTY ETF TR AVANTIS$8.6K
- MITSUBISHI HEAVY INDUSTRIES LT$5.2K
- TERADYNE INC COM$5.0K
- HONEYWELL INTL INC COM$1.7K
Exited Positions
- HONEYWELL INTL INC COM$3.5K
- NIKE INC CL B$1.7K
- DUPONT DE NEMOURS INC COM$1.5K
- SCHWAB STRATEGIC TR US BRD MKT$393
- VANGUARD WORLD FD HEALTH CAR E$299
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $95.4K | 5.85% | 329,859 | SH |
| 2 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $92.5K | 5.67% | 80,158 | SH |
| 3 | GOLDMAN SACHS ETF TR ACTIVEBET | GSLC | 381430503 | $59.8K | 3.67% | 421,782 | SH |
| 4 | SCHWAB STRATEGIC TR US LRG CAP | SCHX | 808524201 | $54.8K | 3.36% | 1,863,107 | SH |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $48.1K | 2.95% | 136,098 | SH |
| 6 | GE VERNOVA INC COM | GEV | 36828A101 | $45.1K | 2.77% | 38,422 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $43.4K | 2.66% | 116,361 | SH |
| 8 | BROADCOM INC COM | AVGO | 11135F101 | $42.7K | 2.61% | 112,946 | SH |
| 9 | AMAZON COM INC COM | AMZN | 023135106 | $42.2K | 2.59% | 177,012 | SH |
| 10 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $40.7K | 2.50% | 124,463 | SH |
| 11 | MORGAN STANLEY COM NEW | MS | 617446448 | $29.1K | 1.78% | 139,249 | SH |
| 12 | SELECT SECTOR SPDR TR ST STR E | XLE | 81369Y506 | $29.0K | 1.78% | 546,298 | SH |
| 13 | VISA INC COM CL A | V | 92826C839 | $27.3K | 1.67% | 79,657 | SH |
| 14 | SCHWAB STRATEGIC TR INTL EQTY | SCHF | 808524805 | $24.7K | 1.51% | 891,546 | SH |
| 15 | ELI LILLY & CO COM | LLY | 532457108 | $23.6K | 1.45% | 19,717 | SH |
| 16 | J P MORGAN EXCHANGE TRADED FD | JPST | 46641Q837 | $22.8K | 1.39% | 449,897 | SH |
| 17 | GLOBALFOUNDRIES INC ORDINARY S | GFS | G39387108 | $22.4K | 1.37% | 272,241 | SH |
| 18 | WELLTOWER INC COM | WELL | 95040Q104 | $22.3K | 1.37% | 98,216 | SH |
| 19 | ISHARES INC CORE MSCI EMKT | IEMG | 46434G103 | $22.0K | 1.35% | 265,013 | SH |
| 20 | GOLDMAN SACHS ETF TR ACTIVEBET | GSIE | 381430107 | $21.1K | 1.29% | 461,827 | SH |
| 21 | META PLATFORMS INC CL A | META | 30303M102 | $19.2K | 1.18% | 34,052 | SH |
| 22 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $18.6K | 1.14% | 93,167 | SH |
| 23 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $16.9K | 1.04% | 40,664 | SH |
| 24 | CURTISS WRIGHT CORP COM | CW | 231561101 | $16.8K | 1.03% | 22,183 | SH |
| 25 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $16.2K | 0.99% | 32,382 | SH |
| 26 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $16.1K | 0.99% | 45,047 | SH |
| 27 | SPDR SERIES TRUST ST STR RATE | FLRN | 78468R200 | $15.6K | 0.96% | 506,531 | SH |
| 28 | SCHWAB STRATEGIC TR US SML CAP | SCHA | 808524607 | $15.1K | 0.93% | 418,124 | SH |
| 29 | J P MORGAN EXCHANGE TRADED FD | JEPI | 46641Q332 | $15.0K | 0.92% | 266,226 | SH |
| 30 | CADENCE DESIGN SYSTEMS INC | CDNS | 127387108 | $14.8K | 0.91% | 39,379 | SH |
| 31 | STATE STR SPDR S&P 500 ETF TR | SPY | 78462F103 | $14.7K | 0.90% | 19,653 | SH |
| 32 | ISHARES TR ISHARES BIOTECH | IBB | 464287556 | $14.3K | 0.88% | 75,359 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD II | CIBR | 33734X846 | $13.9K | 0.85% | 154,397 | SH |
| 34 | NETFLIX INC. COM | NFLX | 64110L106 | $13.8K | 0.84% | 192,935 | SH |
| 35 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $12.6K | 0.77% | 102,328 | SH |
| 36 | SPDR SERIES TRUST ST INTER BD | SPIB | 78464A375 | $12.2K | 0.75% | 365,813 | SH |
| 37 | BLACKSTONE INC COM | BX | 09260D107 | $12.2K | 0.75% | 103,558 | SH |
| 38 | MONSTER BEVERAGE CORP NEW COM | MNST | 61174X109 | $12.1K | 0.74% | 126,064 | SH |
| 39 | SHERWIN WILLIAMS CO COM | SHW | 824348106 | $12.1K | 0.74% | 35,179 | SH |
| 40 | HOME DEPOT INC COM | HD | 437076102 | $11.8K | 0.73% | 33,556 | SH |
| 41 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $11.7K | 0.71% | 45,874 | SH |
| 42 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $11.5K | 0.70% | 33,733 | SH |
| 43 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $11.4K | 0.70% | 64,020 | SH |
| 44 | SOLVENTUM CORP COM SHS | SOLV | 83444M101 | $11.4K | 0.70% | 147,817 | SH |
| 45 | QXO INC COM NEW | QXO | 82846H405 | $11.3K | 0.69% | 651,107 | SH |
| 46 | VULCAN MATLS CO COM | VMC | 929160109 | $11.1K | 0.68% | 37,503 | SH |
| 47 | EVERCORE INC CLASS A | EVR | 29977A105 | $11.0K | 0.67% | 32,222 | SH |
| 48 | SPDR SERIES TRUST ST STR AGGRE | SPAB | 78464A649 | $10.6K | 0.65% | 413,999 | SH |
| 49 | STRYKER CORPORATION COM | SYK | 863667101 | $10.5K | 0.64% | 33,267 | SH |
| 50 | DANAHER CORP DEL COM | DHR | 235851102 | $10.4K | 0.64% | 54,777 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $1.6M | 275 | 0001193125-26-309955 |
| 2026-03-31 | 2026-04-28 | $1.4M | 262 | 0001193125-26-187304 |
| 2025-12-31 | 2026-01-09 | $1.5M | 263 | 0001193125-26-008702 |