Maple Capital Management, Inc.
•CIK: 1313893•Filing: Q4 2025
**Maple Capital Management, Inc.** is a sophisticated multi-strategy fund managing $1.6B across 116 distinct positions. The portfolio exhibits a significant concentration in mega-cap technology and growth names, with top holdings including AAPL at $142.7M and GOOG at $139.3M. Further notable allocations include MSFT ($126.8M), NVDA ($124.0M), and AMZN ($94.4M), indicating a strong conviction in secular growth trends. This positioning reflects a deep-value, large-cap tilt within the technology and consumer sectors.
Total AUM
$1.6B
QoQ Performance
+4.3%
Positions
100
Top 10 Concentration
57.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOG
MSFT
NVDA
AMZN
AAPL9.0%
GOOG8.8%
MSFT8.0%
NVDA7.8%
AMZN5.9%
META4.2%
JPM3.8%
COST3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology44.3%
Other19.0%
Consumer13.0%
Financial9.4%
Healthcare7.2%
Industrial3.7%
Materials2.0%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑48 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023