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CIK: 0002043671
Total reported value
$125.3M
$125.3M
18 檔
39.1%
At the close of Q4 2025, Bretton Capital Management, LLC disclosed equity holdings valued at approximately $125.3M, spread across 18 reported holdings.
In Q4 2025, Bretton Capital Management, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.97% | +1.11% | — | |
| 2 | AXP | American Express Co | Stock-Financials | 7.15% | -0.15% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.47% | -0.19% | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | 6.36% | -0.24% | — | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.04% | -3.24% | — | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.99% | +1.83% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.80% | +0.11% | — | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 5.68% | -1.08% | — | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.23% | -0.99% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.22% | -0.05% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.57% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 4.48% | -0.52% | — | |
| 13 | NVR | Nvr Inc | Stock-Consumer Disc | 4.21% | +0.14% | — | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 4.07% | -0.60% | — | |
| 15 | EXP | Eagle Materials Inc | Stock-Materials | 4.00% | +0.15% | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 3.55% | -1.32% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.15% | -1.29% | — | |
| 18 | DFH | Dream Finders Homes Inc - A | Stock-Other | 2.44% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.3% | — | Unchanged |
| 2 | ROST | Ross Stores Inc | +0.8% | — | Unchanged |
| 3 | AXP | American Express Co | +0.7% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 5 | TJX | Tjx Companies Inc | +0.3% | — | Unchanged |
| 6 | SPGI | S&p Global Inc | +0.3% | — | Unchanged |
| 7 | MCO | Moody's CORP | +0.2% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | UNH | Unitedhealth Group Inc | -0.3% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 14 | NVR | Nvr Inc | -0.5% | — | Unchanged |
| 15 | EXP | Eagle Materials Inc | -0.5% | — | Unchanged |
| 16 | PGR | Progressive CORP | -0.6% | — | Unchanged |
| 17 | DFH | Dream Finders Homes Inc - A | -1.3% | — | Unchanged |
| 18 | AZO | Autozone Inc | -1.6% | — | Unchanged |
| 19 | RVTY | Revvity Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bretton Capital Management, LLC reported a total U.S. public equity portfolio value of $125.3M across 18 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AXP, JPM) accounted for 39.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
RVTY
前期市值: $964.2K
During Q4 2025, Bretton Capital Management, LLC's top holdings by market value included GOOG (15.0%)、AXP (7.2%)、JPM (6.5%). The largest single position, GOOG, represented 15.0% of total portfolio value.
In Q4 2025, Bretton Capital Management, LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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