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CIK: 0001313893
Total reported value
$1.7B
$1.7B
114 檔
36.2%
As reported in its official Q3 2025 Form 13F filing, Maple Capital Management, Inc.'s tracked investment portfolio stood at $1.7B with 114 total positions.
In Q3 2025, Maple Capital Management, Inc. displayed an active expansion posture, initiating 114 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.28% | +0.09% | +0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.96% | -0.72% | +0.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.81% | +0.07% | +0.71% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.13% | -0.01% | +1.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.82% | +0.14% | +2.26% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.86% | -0.48% | +0.81% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.92% | -0.71% | +0.91% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | -0.09% | -2.02% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.06% | -0.25% | +1.43% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.93% | +0.24% | +3.94% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.86% | +1.10% | +1.73% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.44% | -0.06% | -3.34% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.35% | +0.49% | +0.33% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.35% | +0.18% | -4.67% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.32% | -0.08% | +2.09% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.17% | -2.36% | EXIT | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.16% | -0.38% | +0.94% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -0.23% | +1.37% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.85% | -0.36% | +0.75% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.79% | -0.72% | +3.34% | |
| 21 | GE | General Electric | Stock-Industrials | 1.63% | +0.31% | +7.75% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.26% | +0.17% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.38% | -0.19% | +0.80% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.33% | -0.15% | +2.16% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.22% | +1.95% | +2.81% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.15% | -0.42% | +0.61% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.10% | -0.04% | -1.99% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.94% | -0.04% | +2.89% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.26% | +3.61% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | -0.04% | +5.82% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | -0.47% | +1.33% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.85% | -0.06% | +0.76% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.05% | +14.10% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.32% | -0.03% | +7.31% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | -0.30% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.22% | +2.22% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +1.47% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | +0.55% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | +0.32% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | -0.01% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | -7.81% | |
| 42 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.11% | -0.01% | -14.63% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | -0.01% | -7.23% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.11% | -0.01% | +7.80% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.05% | -5.42% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.01% | +1.58% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.02% | -15.89% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | +0.59% | -2.82% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.09% | -0.02% | +16.89% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.01% | -6.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 11 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 12 | AXP | American Express Co | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | MS | Morgan Stanley | — | NEW | New buy |
| 15 | HD | Home Depot Inc | — | NEW | New buy |
| 16 | HON | Honeywell International Inc | — | NEW | New buy |
| 17 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | ACN | Accenture plc | — | NEW | New buy |
| 20 | CVX | Chevron CORP | — | NEW | New buy |
| 21 | GE | General Electric | — | NEW | New buy |
| 22 | ABT | Abbott Laboratories | — | NEW | New buy |
| 23 | SPGI | S&p Global Inc | — | NEW | New buy |
| 24 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 25 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 26 | CME | Cme Group Inc | — | NEW | New buy |
| 27 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 28 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 29 | NFLX | Netflix Inc | — | NEW | New buy |
| 30 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 31 | ZTS | Zoetis Inc | — | NEW | New buy |
| 32 | ECL | Ecolab Inc | — | NEW | New buy |
| 33 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 34 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 39 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 41 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 42 | TCHP | T Rowe Price Blue Chip Growt | — | NEW | New buy |
| 43 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 44 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 48 | TSLA | Tesla Inc | — | NEW | New buy |
| 49 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, Maple Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.7B across 114 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 36.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $141.3M
During Q3 2025, Maple Capital Management, Inc.'s top holdings by market value included NVDA (9.3%)、MSFT (9.0%)、AAPL (8.8%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q3 2025, Maple Capital Management, Inc. made 114 total portfolio adjustments, initiating 114 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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