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CIK: 0001119254
Total reported value
$1.7B
$1.7B
204 檔
26.2%
During the Q3 2025 filing period, Fulton Breakefield Broenniman LLC (CIK: 0001119254) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 204 reported positions.
In Q3 2025, Fulton Breakefield Broenniman LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.75% | +0.30% | +11.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.44% | -0.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.79% | -0.02% | +2.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | +0.40% | -1.19% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | +0.04% | +0.09% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.84% | +0.89% | -2.51% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.12% | +0.70% | +5.93% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.81% | -1.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | -0.87% | -0.01% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.78% | +0.10% | +0.17% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.58% | +0.60% | +0.57% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.49% | -0.60% | +1.95% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.12% | -0.26% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.16% | -0.21% | +2.37% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.29% | -2.23% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.80% | -0.22% | -0.33% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.80% | -0.47% | -1.22% | |
| 18 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.65% | +0.07% | -1.00% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.41% | -0.10% | -1.19% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.40% | -0.54% | -22.67% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.31% | -0.22% | -0.53% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | -0.26% | -0.63% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.35% | -0.17% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.01% | +5.89% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.26% | -10.41% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.09% | -0.06% | -0.29% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.01% | +1.34% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.25% | -30.10% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.00% | +0.01% | -0.89% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.56% | -2.16% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | -4.58% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | -0.09% | +0.36% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.45% | -6.59% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | -0.08% | +0.72% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.26% | -0.35% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.02% | +8.85% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.60% | EXIT | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.77% | -0.24% | +1.45% | |
| 39 | WCN | Waste Connections Inc | Stock-Industrials | 0.73% | -0.10% | -4.22% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.72% | -0.07% | -3.75% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.27% | EXIT | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | -0.07% | -1.46% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.06% | -2.47% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | -2.94% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.63% | -0.01% | -26.58% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.61% | -0.11% | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | -0.55% | EXIT | |
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.49% | +0.06% | -0.97% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.14% | +14.93% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.44% | — | -3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.7% | +5.93% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.5% | +11.30% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | -1.08% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -2.51% | Trim |
| 5 | MSFT | Microsoft CORP | +1.2% | -0.08% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.1% | -1.19% | Trim |
| 7 | AAPL | Apple Inc | +0.5% | +2.56% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +5.89% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +72.10% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | -2.16% | Trim |
| 11 | NFLX | Netflix Inc | +0.2% | -0.17% | Add |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +7.91% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +0.38% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.09% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.93% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | +0.36% | Add |
| 17 | AXP | American Express Co | +0.1% | -0.89% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +8.85% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +15.98% | Add |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +7.78% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.34% | Add |
| 22 | TJX | Tjx Companies Inc | +0.1% | -0.53% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.17% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +0.57% | Trim |
| 25 | HWM | Howmet Aerospace Inc | 0% | -1.00% | Trim |
| 26 | ABBV | Abbvie Inc | 0% | -0.63% | Trim |
| 27 | LOW | Lowe's Cos Inc | -0.1% | -0.33% | Trim |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.2% | -8.94% | Trim |
| 29 | WCN | Waste Connections Inc | -0.2% | -4.22% | Trim |
| 30 | PFF | Ishares Preferred & Income S | -0.2% | +0.72% | Trim |
| 31 | DHR | Danaher CORP | -0.2% | -6.59% | Trim |
| 32 | ADP | Automatic Data Processing | -0.3% | -2.94% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.4% | -0.26% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.5% | -2.23% | Trim |
| 35 | NEE | Nextera Energy Inc | -0.5% | -22.67% | Trim |
| 36 | PGR | Progressive CORP | -0.6% | -1.22% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.01% | Trim |
| 38 | CHD | Church & Dwight Co Inc | -0.6% | -26.58% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.6% | -30.10% | Trim |
| 40 | PEP | Pepsico Inc | -0.8% | -5.55% | Trim |
| 41 | CVX | Chevron CORP | -0.9% | +15.51% | Trim |
| 42 | CRM | Salesforce Inc | -1% | -86.83% | Trim |
| 43 | MRSH | Marsh & Mclennan Cos | -1.1% | -86.56% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -1.1% | -10.41% | Trim |
| 45 | ROP | Roper Technologies Inc | -1.1% | -82.73% | Trim |
| 46 | EOG | Eog Resources Inc | — | NEW | New buy |
| 47 | NOW | Servicenow Inc | — | NEW | New buy |
| 48 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fulton Breakefield Broenniman LLC reported a total U.S. public equity portfolio value of $1.7B across 204 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 IVV, MSFT, AAPL) accounted for 26.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
EOG
市值: $11.9M
Top Position Liquidated / Trimmed
ADBE
前期市值: $9.6M
During Q3 2025, Fulton Breakefield Broenniman LLC's top holdings by market value included IVV (8.8%)、MSFT (6.0%)、AAPL (5.8%). The largest single position, IVV, represented 8.8% of total portfolio value.
In Q3 2025, Fulton Breakefield Broenniman LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 29 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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