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CIK: 0002043671
Total reported value
$125.3M
$125.3M
20 檔
32.5%
The Q2 2025 SEC filing reveals that Bretton Capital Management, LLC held a total portfolio value of $125.3M, covering 20 public equity positions.
During Q2 2025, Bretton Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.13% | +1.11% | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 8.05% | -0.24% | — | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 6.70% | -1.08% | — | |
| 4 | AXP | American Express Co | Stock-Financials | 6.65% | -0.15% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.28% | -0.19% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.57% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.70% | -0.05% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.38% | +0.11% | — | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.24% | -3.24% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.76% | -0.52% | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.70% | +1.83% | +63.73% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 4.60% | +0.14% | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 4.43% | -0.60% | — | |
| 14 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.00% | -0.99% | — | |
| 15 | DFH | Dream Finders Homes Inc - A | Stock-Other | 3.87% | +0.18% | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 3.76% | -1.32% | — | |
| 17 | EXP | Eagle Materials Inc | Stock-Materials | 3.58% | +0.15% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | -1.29% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 3.19% | — | — | |
| 20 | RVTY | Revvity Inc | Stock-Healthcare | 0.96% | — | — |
According to official SEC Form 13F filings, Bretton Capital Management, LLC reported a total U.S. public equity portfolio value of $125.3M across 20 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, PGR, AZO) accounted for 32.5% of total reported equity market value during Q2 2025.
During Q2 2025, Bretton Capital Management, LLC's top holdings by market value included GOOG (9.1%)、PGR (8.1%)、AZO (6.7%). The largest single position, GOOG, represented 9.1% of total portfolio value.
In Q2 2025, Bretton Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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