Maple Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Montpelier, VT
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$1,588,774
Net value change ($000)
+65,817 (4.3%)
New positions
9
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 30,653 28.2%
AVGO 26,895 5444.3%
LLY 16,001 44.7%
AAPL 8,446 6.3%
MSCI 6,839 NEW
AMAT 6,733 36.2%
AMZN 5,654 6.4%
ISRG 4,362 25.9%
JNJ 3,880 12.0%
MS 3,590 10.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -17,287 -12.2%
MSFT -9,636 -7.1%
META -7,658 -10.3%
HD -5,100 -14.4%
COST -4,091 -6.9%
NFLX -3,055 -21.5%
HON -2,360 -7.1%
TXN -2,093 -4.8%
ZTS -1,840 -14.2%
APD -1,732 -8.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type