Latest Maple Capital Management, Inc. Stock Portfolio

Maple Capital Management, Inc. Performance:

2025 Q4: -1.26%YTD: 8.39%2024: 24.45%

Performance for 2025 Q4 is -1.26%, and YTD is 8.39%, and 2024 is 24.45%.

About Maple Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maple Capital Management, Inc. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Maple Capital Management, Inc. are AAPL, GOOG, MSFT. The fund has invested 9% of it's portfolio in APPLE INC and 8.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off STARBUCKS CORP (SBUX), AT&T INC (T) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BERKSHIRE HATHAWAY INC DEL and T ROWE PRICE ETF INC (TAGG). Maple Capital Management, Inc. opened new stock positions in MSCI INC (MSCI), SPDR SERIES TRUST (BIL) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

Maple Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Maple Capital Management, Inc. made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
msci inc	6,838,870
spdr series trust	2,627,120
corning inc	1,248,440
quest diagnostics inc	532,737
wec energy group inc	355,084
ishares tr	270,617
shopify inc	233,728
vanguard tax-managed fds	223,499

New stocks bought by Maple Capital Management, Inc.

Additions

Ticker	% Inc.
broadcom inc	5,189
netflix inc	903
select sector spdr tr	66.75
visa inc	23.01
vanguard index fds	19.73
vanguard index fds	12.83
capital one finl corp	12.64
applied matls inc	8.48

Additions to existing portfolio by Maple Capital Management, Inc.

Reductions

Ticker	% Reduced
schwab strategic tr	-69.17
berkshire hathaway inc del	-66.67
t rowe price etf inc	-46.94
lockheed martin corp	-33.16
ishares tr	-28.82
oracle corp	-26.6
pfizer inc	-25.57
ishares tr	-21.55

Maple Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-208,625
at&t inc	-221,008
starbucks corp	-416,232
cf inds hldgs inc	-201,825
ishares tr	-208,970
american tower corp new	-219,052
linde plc	-201,875

Maple Capital Management, Inc. got rid off the above stocks

Sector Distribution

Maple Capital Management, Inc. has about 33.5% of it's holdings in Technology sector.

Sector	%
Technology	33.5
Financial Services	14.8
Communication Services	13.9
Consumer Cyclical	11.1
Healthcare	9.3
Others	5.1
Consumer Defensive	4.6
Industrials	3.8
Basic Materials	2
Energy	1.8

Market Cap. Distribution

Maple Capital Management, Inc. has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	68.2
LARGE-CAP	26.6
UNALLOCATED	5.1

Stocks belong to which Index?

About 94.2% of the stocks held by Maple Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.2
Others	5.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %
ISRG	intuitive surgical inc	26.6 %
MRK	merck & co inc	24.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	31.3 M
LLY	eli lilly & co	14.8 M
AAPL	apple inc	9.1 M
AMAT	applied matls inc	5.0 M
AMZN	amazon com inc	4.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-45.5 %
ORCL	oracle corp	-26.6 %
UBER	uber technologies inc	-16.2 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-72.2 M
MSFT	microsoft corp	-9.0 M
META	meta platforms inc	-7.5 M
HD	home depot inc	-5.4 M
COST	costco whsl corp new	-4.1 M

Maple Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maple Capital Management, Inc.

Maple Capital Management, Inc. has 116 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Maple Capital Management, Inc. last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.98	524,773	142,665,000	reduced	-0.44

AAXJ	ishares tr	0.03	7,038	472,461	reduced	-21.55

AAXJ	ishares tr	0.03	3,787	405,626	reduced	-28.82

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	3,891	889,131	reduced	-0.79

ABT	abbott labs	1.35	171,618	21,502,000	reduced	-0.5

ACN	accenture plc ireland	1.92	113,881	30,554,300	reduced	-0.3

ADP	automatic data processing in	0.04	2,264	582,369	reduced	-1.39

AMAT	applied matls inc	1.60	98,640	25,349,500	added	8.48

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	5.94	408,789	94,356,700	added	1.19

APD	air prods & chems inc	1.17	75,150	18,563,600	added	0.98

AVGO	broadcom inc	1.72	79,137	27,389,400	added	5,189

AXP	american express co	2.34	100,672	37,243,800	reduced	-9.86

BBAX	j p morgan exchange traded f	0.11	33,146	1,676,860	added	4.26

BBY	best buy inc	0.01	3,130	209,491	reduced	-1.42

BIL	spdr series trust	0.16	32,749	2,627,120	new

CAT	caterpillar inc	0.03	816	467,583	added	6.67

CF	cf inds hldgs inc	0.00	0.00	0.00	sold off	-100

CL	colgate palmolive co	0.89	178,126	14,075,500	added	2.59