Middleton & CO Inc Portfolio Holdings

Middleton & CO Inc

$911 Million
Q3 2025

Middleton & CO Inc has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $911 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.1M, Alphabet Inc. with a value of $55M, Amazon Com Inc with a value of $54.2M, Broadcom Inc. with a value of $44.5M, and Ishares Core S&P 500 ETF with a value of $31.5M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $875M to 911M.

Below you can find more details about Middleton & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $911 Million

Technology: $268 Million

ETFs: $112 Million

Healthcare: $104 Million

Financial Services: $92.9 Million

Consumer Cyclical: $86.8 Million

Communication Services: $75.5 Million

Industrials: $54.2 Million

Consumer Defensive: $41.8 Million

Other: $76.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$31.5 Million 3.46% of portfolio	47,040	Q3 2025 Reduced 6.32%
IEF Ishares Barclays ETFs	$0	$12.8 Million 1.41% of portfolio	133,091	Q3 2025 Reduced 1.19%
VGSH Vanguard ETFs	$0	$9.7 Million 1.07% of portfolio	164,874	Q3 2025 Added 0.27%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$7.44 Million 0.82% of portfolio	123,920	Q3 2025 Added 2.25%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.54 Million 0.72% of portfolio	148,042	Q3 2025 Reduced 4.33%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.16 Million 0.57% of portfolio	64,521	Q3 2025 Reduced 6.41%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.2 Million 0.57% of portfolio	43,725	Q3 2025 Reduced 0.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.17 Million 0.57% of portfolio	79,265	Q3 2025 Reduced 3.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.6 Million 0.39% of portfolio	5,399	Q3 2025 Added 0.9%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.41 Million 0.37% of portfolio	7,276	Q3 2025 Reduced 0.07%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.7 Million 0.3% of portfolio	53,780	Q3 2025 Reduced 4.06%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.31 Million 0.25% of portfolio	23,898	Q3 2025 Reduced 5.94%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.56 Million 0.17% of portfolio	31,100	Q1 2025 Reduced 14.33%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.41 Million 0.16% of portfolio	2,373	Q2 2025 Reduced 2.59%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.16 Million 0.13% of portfolio	5,696	Q1 2025 Reduced 0.7%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.17 Million 0.13% of portfolio	4,830	Q3 2025 Reduced 0.51%
ISHG Ishares Intl Treasury Bond ETF ETFs	$0	$1.05 Million 0.11% of portfolio	13,718	Q3 2025 Added 0.18%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.02 Million 0.11% of portfolio	10,236	Q3 2025 Reduced 5.97%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$910,000 0.1% of portfolio	7,540	Q3 2025 Reduced 0.46%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$707,000 0.08% of portfolio	6,841	Q2 2024 Reduced 0.32%
IVE Ishares S&P 500 Value ETF ETFs	$0	$698,000 0.08% of portfolio	3,380	Q3 2025 Added 12.48%
GLDM World Gold Trust ETFs	$11.6B	$699,000 0.08% of portfolio	9,151	Q1 2024 New
IBB Ishares Biotechnology ETF ETFs	$0	$519,000 0.06% of portfolio	3,600	Q3 2022 Reduced 5.88%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$540,000 0.06% of portfolio	8,418	Q2 2025 Added 0.21%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$543,000 0.06% of portfolio	3,819	Q4 2024 Added 2.06%
VB Vanguard Small Cap ETF ETFs	$0	$439,000 0.05% of portfolio	1,730	Q1 2025 Reduced 2.81%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$426,000 0.05% of portfolio	710	Q2 2025 Reduced 4.7%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$472,000 0.05% of portfolio	4,244	Q3 2024 Reduced 3.41%
HEQT Simplify Exchange Traded Fds H	$0	$406,000 0.04% of portfolio	13,025	Q4 2024 Reduced 18.47%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$325,000 0.04% of portfolio	3,250	Q1 2025 Reduced 17.09%
GLD Spdr Gold Trust ETFs	$127B	$395,000 0.04% of portfolio	1,112	Q1 2025 Reduced 2.03%
VTI Vanguard Total Stock Market Et ETFs	$0	$228,000 0.03% of portfolio	697	Q2 2025 New
DVY Ishares Tr ETFs	$0	$238,000 0.03% of portfolio	1,675	Q2 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$230,000 0.03% of portfolio	784	Q1 2025 Reduced 3.09%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$241,000 0.03% of portfolio	2,875	Q2 2025 Reduced 14.81%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$239,000 0.03% of portfolio	4,511	Q3 2024 Reduced 5.35%
IGV Ishares Expanded Tech Software ETFs	$0	$287,000 0.03% of portfolio	2,500	Q1 2024 Added 400.0%
IGM Ishares Expanded Tech Sector E ETFs	$0	$251,000 0.03% of portfolio	2,000	Q3 2025 Reduced 4.76%
NYF Ishares New York Muni Bond ETF ETFs	$0	$202,000 0.02% of portfolio	3,800	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$208,000 0.02% of portfolio	2,235	Q3 2025 New

Summary

Portfolio
No. of Stocks 166
Current Value $911 Million
Prior Value $875 Million
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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