Institutional filer · SEC 13F · Q3 2025
Maple Capital Management, Inc.
The reported 13F portfolio of Maple Capital Management, Inc. (CIK 1313893) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.5B
- Reported book
- 114
- Positions
- #46
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Maple Capital Management, Inc. ranks #46 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $1.5B across 114 positions, a moderately concentrated portfolio.
- $1.5B
- reported 13F value
- 114
- disclosed positions
- 9.3%
- in NVIDIA CORPORATION
- #46
- of 360 filers
Top-5 share 40.0% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Maple Capital Management, Inc. ranks #46 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Maple Capital Management, Inc. sits by disclosed position count
Maple Capital Management, Inc. reports 114 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Maple Capital Management, Inc. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
114 170th of 360 higher than 190 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Maple Capital Management, Inc. reports a book ($1.52B) concentrated across only 114 disclosed positions -- fewer than the 274-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1313893 · Q3 2025 $1.5B book
BOOK-HEAVY · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #46/360
- POS-FOCUS 114 names
- CONC-HEAVY 40% top-5
- LEAD-HEAVY 9.3% top
- PHOTO-FINISH Pine Valley Investme…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Pine Valley Investments Ltd Liability Co
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Maple Capital Management, Inc.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$1.5B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $141.3M | 9.3% |
| 2 | MICROSOFT CORP | $136.4M | 9.0% |
| 3 | APPLE INC | $134.2M | 8.8% |
| 4 | ALPHABET INC | $108.6M | 7.1% |
| 5 | AMAZON COM INC | $88.7M | 5.8% |
| 6 | META PLATFORMS INC | $74.1M | 4.9% |
| 7 | COSTCO WHSL CORP NEW | $59.7M | 3.9% |
| 8 | JPMORGAN CHASE & CO. | $59.3M | 3.9% |
| 9 | MASTERCARD INCORPORATED | $46.6M | 3.1% |
| 10 | ISHARES TR | $44.6M | 2.9% |
| 11 | TEXAS INSTRS INC | $43.5M | 2.9% |
| 12 | AMERICAN EXPRESS CO | $37.1M | 2.4% |
| 13 | ELI LILLY & CO | $35.8M | 2.4% |
| 14 | MORGAN STANLEY | $35.8M | 2.4% |
| 15 | HOME DEPOT INC | $35.4M | 2.3% |
| 16 | HONEYWELL INTL INC | $33.1M | 2.2% |
| 17 | TJX COS INC NEW | $32.9M | 2.2% |
| 18 | JOHNSON & JOHNSON | $32.3M | 2.1% |
| 19 | ACCENTURE PLC IRELAND | $28.2M | 1.9% |
| 20 | CHEVRON CORP NEW | $27.3M | 1.8% |
| 21 | GE AEROSPACE | $24.8M | 1.6% |
| 22 | ABBOTT LABS | $23.1M | 1.5% |
| 23 | S&P GLOBAL INC | $21.0M | 1.4% |
| 24 | AIR PRODS & CHEMS INC | $20.3M | 1.3% |
| 25 | APPLIED MATLS INC | $18.6M | 1.2% |
Latest Quarter Trades · Q3 2025
New positions (114)
Frequently Asked Questions
- How big is Maple Capital Management, Inc.'s 13F portfolio?
- Maple Capital Management, Inc. reports $1.5B of long US-equity positions across 114 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Maple Capital Management, Inc. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Maple Capital Management, Inc. ranks #46 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Maple Capital Management, Inc.'s largest position?
- Maple Capital Management, Inc.'s largest reported position is NVIDIA CORPORATION at $141.3M, about 9.3% of its reported book as of Q3 2025.
- What did Maple Capital Management, Inc. trade last quarter?
- In its Q3 2025 filing, Maple Capital Management, Inc. opened 114 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Maple Capital Management, Inc.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($1.5B here).
Similar holding count
Nearest filers by number of disclosed positions (114 here).
Using this filing
- The rankings sort every tracked filer the same way Maple Capital Management, Inc. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Pine Valley Investments Ltd Liability Co reported the nearest book value ($1.5B) this quarter, a useful scale comparison for Maple Capital Management, Inc.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.