Back to funds
View filing
APPLETON PARTNERS INC/MA
hedge fundUpdated 51 days agoManaged by Appleton Partners Inc/Ma • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $999.7M |
| Q4 2022 | $1.1B |
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
275 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $95.4M | 329.9K | 5.85% | Trimmed(-2.0%) |
| 2 | M MU MICRON TECHNOLOGY INC COM | $92.5M | 80.2K | 5.67% | Trimmed(-22.0%) |
| 3 | ? N/A GOLDMAN SACHS ETF TR ACTIVEBET | $59.8M | 421.8K | 3.67% | Added(+0.3%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR US LRG CAP | $54.8M | 1.86M | 3.36% | Added(+0.9%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL C | $48.1M | 136.1K | 2.95% | Trimmed(-0.7%) |
| 6 | G GEV GE VERNOVA INC COM | $45.1M | 38.4K | 2.77% | Trimmed(-8.3%) |
| 7 | M MSFT MICROSOFT CORP COM | $43.4M | 116.4K | 2.66% | Trimmed(-2.5%) |
| 8 | A AVGO BROADCOM INC COM | $42.7M | 112.9K | 2.61% | Trimmed(-4.9%) |
| 9 | A AMZN AMAZON COM INC COM | $42.2M | 177.0K | 2.59% | Trimmed(-1.4%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO COM | $40.7M | 124.5K | 2.50% | Trimmed(-1.7%) |
| 11 | M MS-PP MORGAN STANLEY COM NEW | $29.1M | 139.2K | 1.78% | Trimmed(-7.3%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR ST STR E | $29M | 546.3K | 1.78% | Added(+5.0%) |
| 13 | V V VISA INC COM CL A | $27.3M | 79.7K | 1.67% | Trimmed(-0.8%) |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR INTL EQTY | $24.7M | 891.5K | 1.51% | Added(+2.9%) |
| 15 | L LLY ELI LILLY & CO COM | $23.6M | 19.7K | 1.45% | Added(+3.3%) |
| 16 | ? N/A J P MORGAN EXCHANGE TRADED FD | $22.8M | 449.9K | 1.39% | Trimmed(-1.1%) |
| 17 | G GFS GLOBALFOUNDRIES INC ORDINARY S | $22.4M | 272.2K | 1.37% | Added(+1.3%) |
| 18 | W WELL WELLTOWER INC COM | $22.3M | 98.2K | 1.37% | Added(+3.3%) |
| 19 | E ETHA ISHARES INC CORE MSCI EMKT | $22M | 265.0K | 1.35% | Trimmed(-0.8%) |
| 20 | ? N/A GOLDMAN SACHS ETF TR ACTIVEBET | $21.1M | 461.8K | 1.29% | Added(+3.5%) |