Maple Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Montpelier, VT
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$1,522,957
Net value change ($000)
+62,746 (4.3%)
New positions
4
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 30,448 38.9%
AAPL 26,836 25.0%
NVDA 21,857 18.3%
MSFT 6,471 5.0%
JNJ 6,051 23.1%
IJR 5,133 13.0%
GE 5,104 25.9%
TJX 5,053 18.1%
HD 4,022 12.8%
JPM 3,671 6.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -20,180 -97.4%
LMT -12,506 -96.3%
ACN -5,719 -16.9%
CMG -5,624 -28.2%
TXN -4,822 -10.0%
ISRG -4,029 -19.3%
COST -3,574 -5.6%
HON -3,027 -8.4%
SPGI -1,570 -7.0%
CLG -1,332 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type