Bretton Capital Management, LLC Portfolio Holdings

Bretton Capital Management, LLC

  • $111 Billion
  • Q2 2025

Bretton Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.1B, Progressive Corp with a value of $8.91B, Autozone Inc with a value of $7.42B, American Express CO with a value of $7.37B, and Jpmorgan Chase & CO with a value of $6.96B.

Examining the 13F form we can see an increase of $5.19B in the current position value, from $106B to 111B.

Bretton Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Bretton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
Financial Services: $53.5 Billion
Consumer Cyclical: $27 Billion
Communication Services: $10.1 Billion
Technology: $6.37 Billion
Healthcare: $6.27 Billion
Basic Materials: $3.96 Billion
Industrials: $3.53 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24T
$10.1 Billion 9.13% of portfolio
57,000
Q3 2024 New
$142B
$8.91 Billion 8.05% of portfolio
33,400
Q3 2024 New
$75.9B
$7.42 Billion 6.7% of portfolio
2,000
Q3 2024 New
$227B
$7.37 Billion 6.65% of portfolio
23,100
Q3 2024 New
$859B
$6.96 Billion 6.28% of portfolio
24,000
Q3 2024 New
$3.95T
$6.37 Billion 5.75% of portfolio
12,800
Q3 2024 New
$551B
$6.32 Billion 5.7% of portfolio
17,800
Q3 2024 New
$381B
$5.96 Billion 5.38% of portfolio
126,000
Q3 2024 New
$155B
$5.8 Billion 5.24% of portfolio
47,000
Q3 2024 New
$548B
$5.27 Billion 4.76% of portfolio
9,380
Q3 2024 New
$245B
$5.21 Billion 4.7% of portfolio
16,700
Q2 2025 Added 63.73%
$25.6B
$5.1 Billion 4.6% of portfolio
690
Q3 2024 New
$182B
$4.9 Billion 4.43% of portfolio
9,300
Q3 2024 New
$51.4B
$4.43 Billion 4.0% of portfolio
34,700
Q3 2024 New
$841M
$4.28 Billion 3.87% of portfolio
170,500
Q1 2025 Added 36.95%
$94.5B
$4.16 Billion 3.76% of portfolio
8,300
Q3 2024 New
$621B
$3.64 Billion 3.29% of portfolio
7,500
Q3 2024 New
$135B
$3.53 Billion 3.19% of portfolio
15,350
Q3 2024 New
$15.3B
$1.06 Billion 0.96% of portfolio
11,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $111 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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