APPLETON PARTNERS INC/MA — 13F Holdings & Portfolio
CIK 1055290 · latest 13F-HR filed 2026-04-28
APPLETON PARTNERS INC/MA manages $1.4M in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.96%), GSLC (3.67%), SCHX (3.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 10, added to 68, and trimmed 99.
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.
$1.4M
Long-equity book
262
Distinct positions
2026-03-31
Filed 2026-04-28
+9 / −10 / ↑68 / ↓99
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC COM$8.3K +29.4%
- SELECT SECTOR SPDR TR STATE ST$7.6K +31.1%
- CURTISS WRIGHT CORP COM$2.7K +21.3%
- NETFLIX INC. COM$2.4K +14.9%
- SOLVENTUM CORP COM SHS$2.2K +32.0%
Top Trims
- MICROSOFT CORP COM-$12.6K -22.2%
- INTUIT COM-$12.1K -77.3%
- HOME DEPOT INC COM-$10.4K -46.4%
- ROPER TECHNOLOGIES INC COM-$8.0K -84.6%
- APPLE INC COM-$7.5K -8.0%
New Positions
- GLOBALFOUNDRIES INC ORDINARY S$12.0K
- S&P GLOBAL INC COM$9.7K
- ISHARES EXPANDED TECH-SOFTWARE$508
- ECHOSTAR CORP CL A$344
- CARRIER GLOBAL CORPORATION COM$317
Exited Positions
- GALLAGHER ARTHUR J & CO COM$12.8K
- ZOETIS INC CL A$1.9K
- MONGODB INC CL A$299
- FIRST TR EXCHANGE-TRADED FD US$281
- GENERAL MLS INC COM$233
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 | $85.4K | 5.96% | 336,626 | SH |
| 2 | GOLDMAN SACHS ETF TR ACTIVEBET | GSLC | 381430503 | $52.6K | 3.67% | 420,407 | SH |
| 3 | SCHWAB STRATEGIC TR US LRG CAP | SCHX | 808524201 | $47.4K | 3.30% | 1,846,870 | SH |
| 4 | MICROSOFT CORP COM | MSFT | 594918104 | $44.2K | 3.08% | 119,394 | SH |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $39.3K | 2.74% | 137,093 | SH |
| 6 | AMAZON COM INC COM | AMZN | 023135106 | $37.4K | 2.61% | 179,510 | SH |
| 7 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $37.2K | 2.60% | 126,590 | SH |
| 8 | BROADCOM INC COM | AVGO | 11135F101 | $36.7K | 2.56% | 118,722 | SH |
| 9 | GE VERNOVA INC COM | GEV | 36828A101 | $36.6K | 2.55% | 41,914 | SH |
| 10 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $34.7K | 2.42% | 102,823 | SH |
| 11 | SELECT SECTOR SPDR TR STATE ST | XLE | 81369Y506 | $31.9K | 2.22% | 520,194 | SH |
| 12 | MORGAN STANLEY COM NEW | MS | 617446448 | $24.7K | 1.72% | 150,216 | SH |
| 13 | VISA INC COM CL A | V | 92826C839 | $24.3K | 1.69% | 80,277 | SH |
| 14 | J P MORGAN EXCHANGE TRADED FD | JPST | 46641Q837 | $23.0K | 1.61% | 455,063 | SH |
| 15 | SCHWAB STRATEGIC TR INTL EQTY | SCHF | 808524805 | $21.4K | 1.50% | 866,102 | SH |
| 16 | META PLATFORMS INC CL A | META | 30303M102 | $19.4K | 1.35% | 33,952 | SH |
| 17 | GOLDMAN SACHS ETF TR ACTIVEBET | GSIE | 381430107 | $19.2K | 1.34% | 446,210 | SH |
| 18 | WELLTOWER INC COM | WELL | 95040Q104 | $18.8K | 1.31% | 95,106 | SH |
| 19 | ISHARES INC CORE MSCI EMKT | IEMG | 46434G103 | $18.6K | 1.30% | 267,008 | SH |
| 20 | NETFLIX INC. COM | NFLX | 64110L106 | $18.4K | 1.28% | 191,195 | SH |
| 21 | ELI LILLY & CO COM | LLY | 532457108 | $17.6K | 1.22% | 19,092 | SH |
| 22 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $15.7K | 1.09% | 99,607 | SH |
| 23 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $15.4K | 1.07% | 32,147 | SH |
| 24 | CURTISS WRIGHT CORP COM | CW | 231561101 | $15.2K | 1.06% | 22,246 | SH |
| 25 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $15.0K | 1.05% | 86,109 | SH |
| 26 | J P MORGAN EXCHANGE TRADED FD | JEPI | 46641Q332 | $14.7K | 1.02% | 258,791 | SH |
| 27 | SPDR SERIES TRUST STATE STREET | FLRN | 78468R200 | $13.8K | 0.96% | 448,206 | SH |
| 28 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $13.4K | 0.93% | 46,561 | SH |
| 29 | SPDR S&P 500 ETF TR TR UNIT | SPY | 78462F103 | $13.1K | 0.91% | 20,070 | SH |
| 30 | SCHWAB STRATEGIC TR US SML CAP | SCHA | 808524607 | $12.8K | 0.89% | 439,134 | SH |
| 31 | QXO INC COM NEW | QXO | 82846H405 | $12.6K | 0.88% | 649,265 | SH |
| 32 | ISHARES TR ISHARES BIOTECH | IBB | 464287556 | $12.5K | 0.87% | 74,010 | SH |
| 33 | HOME DEPOT INC COM | HD | 437076102 | $12.0K | 0.84% | 36,420 | SH |
| 34 | GLOBALFOUNDRIES INC ORDINARY S | GFS | G39387108 | $12.0K | 0.83% | 268,748 | SH |
| 35 | BLACKSTONE INC COM | BX | 09260D107 | $11.7K | 0.82% | 102,007 | SH |
| 36 | SPDR SERIES TRUST STATE STREET | SPIB | 78464A375 | $11.4K | 0.80% | 340,815 | SH |
| 37 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $11.4K | 0.79% | 46,582 | SH |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $11.3K | 0.79% | 41,610 | SH |
| 39 | SHERWIN WILLIAMS CO COM | SHW | 824348106 | $11.1K | 0.77% | 34,491 | SH |
| 40 | DANAHER CORP DEL COM | DHR | 235851102 | $10.8K | 0.75% | 57,058 | SH |
| 41 | CADENCE DESIGN SYSTEMS INC | CDNS | 127387108 | $10.8K | 0.75% | 38,928 | SH |
| 42 | J P MORGAN EXCHANGE TRADED FD | JPME | 46641Q886 | $10.6K | 0.74% | 92,579 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD II | CIBR | 33734X846 | $10.2K | 0.71% | 163,495 | SH |
| 44 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $10.2K | 0.71% | 2,424 | SH |
| 45 | KRATOS DEFENSE & SECURITY SOLU | KTOS | 50077B207 | $10.2K | 0.71% | 144,385 | SH |
| 46 | STRYKER CORPORATION COM | SYK | 863667101 | $10.1K | 0.70% | 30,587 | SH |
| 47 | J P MORGAN EXCHANGE TRADED FD | JPSE | 46641Q845 | $10.0K | 0.70% | 190,724 | SH |
| 48 | VULCAN MATLS CO COM | VMC | 929160109 | $9.8K | 0.69% | 36,145 | SH |
| 49 | SPDR SERIES TRUST STATE STREET | SPAB | 78464A649 | $9.8K | 0.68% | 381,846 | SH |
| 50 | S&P GLOBAL INC COM | SPGI | 78409V104 | $9.7K | 0.68% | 22,892 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.4M | 262 | 0001193125-26-187304 |
| 2025-12-31 | 2026-01-09 | $1.5M | 263 | 0001193125-26-008702 |