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CIK: 0001512978
Total reported value
$176.0M
$176.0M
56 檔
49.2%
The Q3 2025 SEC filing reveals that Brookmont Capital Management held a total portfolio value of $176.0M, covering 56 public equity positions.
In Q3 2025, Brookmont Capital Management adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 36.48% | -4.51% | -0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | +1.18% | -2.76% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.41% | -4.09% | |
| 4 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.96% | -0.35% | -3.84% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.72% | +0.11% | -4.52% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | +0.67% | -5.45% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.43% | — | +38.03% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 2.32% | +0.11% | -2.41% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 2.27% | — | -1.57% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.26% | +0.65% | -2.41% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.25% | -0.19% | -5.52% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.17% | -0.04% | -5.07% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.17% | — | -3.30% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | +0.78% | -4.56% | |
| 15 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.95% | — | -2.31% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.78% | -0.08% | -2.24% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | -0.41% | -5.94% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.75% | +0.18% | -5.30% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | -0.07% | -1.60% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.50% | -0.04% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.47% | — | -3.87% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.41% | -0.67% | -3.77% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 1.34% | +0.05% | -0.87% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.34% | -0.22% | -4.82% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.19% | -0.18% | -5.17% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | — | -3.65% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -1.08% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.18% | -4.16% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.23% | +5.50% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.01% | -3.79% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.90% | +0.03% | -4.69% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.83% | -0.09% | -1.01% | |
| 33 | EVRG | Evergy Inc | Stock-Utilities | 0.71% | -0.03% | -1.74% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.07% | -20.29% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | +0.06% | -13.51% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.53% | -0.57% | EXIT | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.49% | — | -5.37% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | -0.01% | -2.46% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.02% | -25.96% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.04% | -63.81% | |
| 41 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.32% | -0.07% | +1.03% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | +0.04% | -20.64% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | +0.02% | -26.08% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.01% | +6.77% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.23% | +0.02% | -22.36% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | -20.22% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | -0.01% | +11.05% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.22% | EXIT | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.07% | +23.08% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.04% | +18.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +2.8% | -0.35% | Trim |
| 2 | LHX | L3harris Technologies Inc | +0.8% | -3.84% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -2.76% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +5.50% | Add |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +38.03% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | -5.94% | Trim |
| 7 | ADI | Analog Devices Inc | +0.2% | -5.30% | Trim |
| 8 | BWXT | Bwx Technologies Inc | +0.2% | +1.03% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +6.77% | Add |
| 10 | SRE | Sempra | +0.1% | -1.01% | Trim |
| 11 | USB | US Bancorp | +0.1% | -2.24% | Trim |
| 12 | MCHP | Microchip Technology Inc | +0.1% | -5.17% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.09% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | +23.08% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +18.08% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +13.52% | Add |
| 17 | PNC | Pnc Financial Services Group | 0% | -4.82% | Trim |
| 18 | CTAS | Cintas CORP | 0% | +17.02% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.46% | Trim |
| 20 | EVRG | Evergy Inc | 0% | -1.74% | Trim |
| 21 | SYK | Stryker CORP | 0% | +11.05% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | -4.16% | Trim |
| 23 | 6D8 | Dupont De Nemours Inc | 0% | -2.31% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | -9.47% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -20.29% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -26.08% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -20.22% | Trim |
| 28 | BIV | Vanguard Intermediate-term B | -0.1% | -22.36% | Trim |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -3.30% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -25.96% | Trim |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | -13.51% | Trim |
| 32 | BSV | Vanguard Short-term Bond ETF | -0.1% | -20.64% | Trim |
| 33 | RTX | Rtx CORP | -0.1% | -4.69% | Trim |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.1% | -5.37% | Trim |
| 35 | EQIX | Equinix Inc | -0.1% | -0.87% | Trim |
| 36 | HON | Honeywell International Inc | -0.1% | -1.57% | Trim |
| 37 | GILD | Gilead Sciences Inc | -0.2% | -2.41% | Trim |
| 38 | PEP | Pepsico Inc | -0.2% | -4.70% | Trim |
| 39 | SHEL | Shell Plc-adr | -0.2% | -2.41% | Trim |
| 40 | EMN | Eastman Chemical Co | -0.2% | -0.51% | Trim |
| 41 | COP | Conocophillips | -0.3% | -3.77% | Trim |
| 42 | ABT | Abbott Laboratories | -0.3% | -5.45% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.3% | -5.52% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.4% | -1.60% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -0.4% | -63.81% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -4.56% | Trim |
| 47 | UPS | United Parcel Service-cl B | -0.5% | -3.65% | Trim |
| 48 | ACN | Accenture plc | -0.5% | -3.87% | Trim |
| 49 | AJG | Arthur J Gallagher & Co | -0.6% | -4.52% | Trim |
| 50 | WFC | Wells Fargo & Co | -0.6% | -5.07% | Trim |
According to official SEC Form 13F filings, Brookmont Capital Management reported a total U.S. public equity portfolio value of $176.0M across 56 disclosed positions in Q3 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 HD, MSFT, JPM) accounted for 49.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
WM
市值: $2.7M
Top Position Liquidated / Trimmed
AMGN
前期市值: $1.8M
During Q3 2025, Brookmont Capital Management's top holdings by market value included HD (36.5%)、MSFT (3.0%)、JPM (3.0%). The largest single position, HD, represented 36.5% of total portfolio value.
In Q3 2025, Brookmont Capital Management made 58 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 42 holdings, and fully liquidating 2 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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