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CIK: 0001119254
Total reported value
$1.7B
$1.7B
203 檔
27.7%
According to the latest 13F quarterly dataset, Fulton Breakefield Broenniman LLC managed an equity portfolio of $1.7B at the end of Q4 2025, spanning 203 distinct U.S. exchange-listed positions.
In Q4 2025, Fulton Breakefield Broenniman LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.15% | +0.30% | +4.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.82% | -0.02% | -3.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -0.44% | -0.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | +0.40% | -3.64% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.30% | +0.70% | +35.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | +0.04% | +0.09% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.01% | +0.89% | -1.99% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +0.81% | -0.38% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | -0.87% | -1.03% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.74% | +0.10% | -0.29% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | +0.60% | +0.72% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.45% | -0.60% | +1.03% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.12% | -0.61% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.11% | -0.21% | +0.93% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | +0.29% | -22.74% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.66% | -0.22% | -1.61% | |
| 17 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.66% | +0.07% | -1.28% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.58% | -0.47% | -2.43% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.42% | -0.54% | -2.58% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.36% | -0.22% | +0.03% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.22% | -0.10% | -0.94% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | -0.26% | -1.97% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.01% | +0.12% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.14% | -0.06% | -1.47% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.26% | +41.26% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.08% | +0.01% | -0.40% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | +0.56% | -1.48% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.01% | -5.01% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.35% | +906.92% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.25% | -1.95% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.26% | -8.32% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | -2.00% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | -0.09% | -0.06% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.02% | +5.93% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | -0.08% | -1.68% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.74% | -0.60% | EXIT | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.45% | -27.85% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.68% | +0.05% | +3362.15% | |
| 39 | WCN | Waste Connections Inc | Stock-Industrials | 0.66% | -0.10% | -7.56% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.65% | -0.07% | -5.91% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | -0.24% | -9.06% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | +0.06% | -0.87% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | -0.07% | -5.00% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.54% | -0.55% | EXIT | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.53% | -0.11% | -3.06% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.14% | +11.30% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.47% | +0.06% | -5.97% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | -0.01% | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | -0.09% | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.03% | +3.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.2% | +35.16% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -3.64% | Trim |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.7% | +3362.15% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +4.61% | Add |
| 5 | SYK | Stryker CORP | +0.3% | +41.26% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.99% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.09% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | -22.74% | Trim |
| 9 | AXP | American Express Co | +0.1% | -0.40% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.1% | -1.48% | Trim |
| 11 | TJX | Tjx Companies Inc | +0.1% | +0.03% | Add |
| 12 | APO | Apollo Global Management Inc | +0.1% | -1.47% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +11.30% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -3.18% | Trim |
| 15 | ETN | Eaton Corporation plc | +0.1% | +95.12% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.93% | Add |
| 17 | AAPL | Apple Inc | 0% | -3.64% | Trim |
| 18 | AVGO | Broadcom Inc | 0% | +17.55% | Add |
| 19 | NEE | Nextera Energy Inc | 0% | -2.58% | Trim |
| 20 | HWM | Howmet Aerospace Inc | 0% | -1.28% | Trim |
| 21 | V | Visa Inc-class A Shares | — | -0.61% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | +0.72% | Add |
| 23 | CRM | Salesforce Inc | 0% | -40.25% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -5.00% | Trim |
| 25 | ROP | Roper Technologies Inc | -0.1% | -31.40% | Trim |
| 26 | UNP | Union Pacific CORP | -0.1% | -2.00% | Trim |
| 27 | WCN | Waste Connections Inc | -0.1% | -7.56% | Trim |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -5.91% | Trim |
| 29 | ABBV | Abbvie Inc | -0.1% | -1.97% | Trim |
| 30 | OEF | Ishares S&p 100 ETF | -0.1% | -19.13% | Trim |
| 31 | SAP | Sap Se-sponsored Adr | -0.1% | -3.06% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | -69.28% | Trim |
| 33 | EOG | Eog Resources Inc | -0.1% | -9.06% | Trim |
| 34 | LOW | Lowe's Cos Inc | -0.1% | -1.61% | Trim |
| 35 | DHR | Danaher CORP | -0.2% | -27.85% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | -8.32% | Trim |
| 37 | LIN | Linde plc | -0.2% | -0.94% | Trim |
| 38 | PGR | Progressive CORP | -0.2% | -2.43% | Trim |
| 39 | NFLX | Netflix Inc | -0.3% | +906.92% | Add |
| 40 | NOW | Servicenow Inc | -0.4% | +221.85% | Add |
| 41 | CHD | Church & Dwight Co Inc | -0.5% | -75.44% | Trim |
| 42 | ADP | Automatic Data Processing | -0.6% | -85.45% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | -0.97% | Trim |
| 44 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 45 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 49 | IBMR | Ishares Ibonds Dec 2029 M Bd | — | NEW | New buy |
| 50 | IBDU | Ishares Ibonds Dec 2029 Term | — | 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 203 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 IVV, AAPL, MSFT) accounted for 27.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
HLT
市值: $7.0M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $5.8M
During Q4 2025, Fulton Breakefield Broenniman LLC's top holdings by market value included IVV (9.2%)、AAPL (5.8%)、MSFT (5.4%). The largest single position, IVV, represented 9.2% of total portfolio value.
In Q4 2025, Fulton Breakefield Broenniman LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 30 holdings, and fully liquidating 3 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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