Maple Capital Management, Inc.
CIK: 0001313893SEC EDGAR →
Portfolio Value
$1.6B
Holdings
116
As of
Q4 2025
New Positions
4
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 524,773 | $142.7M | 8.98% |
| 2 | ALPHABET INC | 443,891 | $139.3M | 8.77% |
| 3 | MICROSOFT CORP | 262,158 | $126.8M | 7.98% |
| 4 | NVIDIA CORPORATION | 664,739 | $124.0M | 7.80% |
| 5 | AMAZON COM INC | 408,789 | $94.4M | 5.94% |
| 6 | META PLATFORMS INC | 100,586 | $66.4M | 4.18% |
| 7 | JPMORGAN CHASE & CO. | 185,663 | $59.8M | 3.77% |
| 8 | COSTCO WHSL CORP NEW | 64,501 | $55.6M | 3.50% |
| 9 | ELI LILLY & CO | 48,202 | $51.8M | 3.26% |
| 10 | MASTERCARD INCORPORATED | 82,529 | $47.1M | 2.97% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $532.3M | 33.5% |
| Financial Services | 37 | $269.8M | 17.0% |
| Communication Services | 5 | $220.2M | 13.9% |
| Consumer Cyclical | 9 | $176.5M | 11.1% |
| Healthcare | 15 | $147.5M | 9.3% |
| Consumer Defensive | 6 | $72.7M | 4.6% |
| Industrials | 12 | $61.2M | 3.9% |
| Unknown | 7 | $45.8M | 2.9% |
| Basic Materials | 4 | $32.1M | 2.0% |
| Energy | 2 | $28.9M | 1.8% |
| Utilities | 4 | $1.4M | 0.1% |
| Real Estate | 1 | $244K | 0.0% |