Hutchinson Capital Management Portfolio Holdings

Hutchinson Capital Management

  • $495 Million
  • Q2 2025

Hutchinson Capital Management has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $495 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $35.1M, Microsoft Corp with a value of $33.7M, Progressive Corp with a value of $26.7M, Bank Of America Corp with a value of $26.4M, and Alphabet Inc. with a value of $25.1M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $480M to 495M.

Hutchinson Capital Management is based out at San Rafael, CA

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

Portfolio value $495 Million
Financial Services: $149 Million
Technology: $104 Million
ETFs: $64.9 Million
Consumer Cyclical: $40.2 Million
Communication Services: $36.6 Million
Healthcare: $34.1 Million
Energy: $24.2 Million
Industrials: $16.5 Million
Other: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$35.1 Million 7.09% of portfolio
72,240
Q2 2025 Reduced 1.53%
$3.95T
$33.7 Million 6.81% of portfolio
67,708
Q2 2025 Reduced 1.54%
$142B
$26.7 Million 5.4% of portfolio
100,187
Q2 2025 Reduced 1.2%
$381B
$26.4 Million 5.33% of portfolio
557,341
Q2 2025 Added 6.42%
$1.21T
$25.1 Million 5.07% of portfolio
142,465
Q2 2025 Reduced 1.67%
$3.69T
$24.6 Million 4.97% of portfolio
119,924
Q2 2025 Reduced 0.94%
$18.6B
$17.4 Million 3.51% of portfolio
236,256
Q2 2025 Reduced 2.06%
$157B
$17 Million 3.44% of portfolio
44,011
Q2 2025 Reduced 1.56%
$17.1B
$16.9 Million 3.42% of portfolio
48,496
Q2 2025 Reduced 1.39%
$26.1B
$16.6 Million 3.35% of portfolio
8,309
Q2 2025 Reduced 1.69%
$27.9B
$16.5 Million 3.34% of portfolio
57,256
Q2 2025 Reduced 21.52%
$83.2B
$15.5 Million 3.12% of portfolio
72,685
Q2 2025 Reduced 1.52%
$0
$15.2 Million 3.07% of portfolio
426,889
Q2 2025 Added 2.0%
$108B
$14.8 Million 3.0% of portfolio
161,787
Q2 2025 Reduced 1.44%
$2.26T
$14.2 Million 2.87% of portfolio
64,809
Q2 2025 Reduced 1.24%
$442B
$14.1 Million 2.85% of portfolio
130,811
Q2 2025 Reduced 4.71%
$23.2B
$12.7 Million 2.57% of portfolio
31,133
Q2 2025 New
$150B
$10.7 Million 2.17% of portfolio
35,853
Q2 2025 Reduced 0.6%
$0
$10.4 Million 2.09% of portfolio
244,363
Q2 2025 Added 21.76%
$8.95B
$9.96 Million 2.01% of portfolio
148,230
Q2 2025 Reduced 2.59%
$63.5B
$9.92 Million 2.0% of portfolio
98,339
Q2 2025 Reduced 1.56%
$141B
$9.88 Million 2.0% of portfolio
276,800
Q2 2025 Added 21.76%
$302B
$7.89 Million 1.59% of portfolio
98,511
Q4 2024 Reduced 1.96%
$12B
$7.57 Million 1.53% of portfolio
104,174
Q2 2025 Reduced 3.62%
$51.4B
$7.6 Million 1.53% of portfolio
56,512
Q2 2025 Reduced 1.82%
$0
$7.09 Million 1.43% of portfolio
205,029
Q2 2025 Added 12.03%
$0
$5.02 Million 1.01% of portfolio
140,144
Q2 2025 Reduced 4.04%
$0
$4.41 Million 0.89% of portfolio
87,714
Q2 2025 Added 2.42%
$0
$4.19 Million 0.85% of portfolio
171,722
Q2 2025 Reduced 0.98%
$0
$2.56 Million 0.52% of portfolio
86,952
Q2 2025 Added 7.85%
$302B
$2.48 Million 0.5% of portfolio
17,350
Q2 2025 Reduced 9.45%
$0
$2.16 Million 0.44% of portfolio
74,564
Q2 2025 Added 10.13%
$0
$1.79 Million 0.36% of portfolio
2,901
Q2 2025 Reduced 11.88%
$0
$1.7 Million 0.34% of portfolio
57,734
Q2 2025 Added 1.83%
$9.76B
$1.67 Million 0.34% of portfolio
25,437
Q2 2025 New
$0
$1.69 Million 0.34% of portfolio
67,675
Q2 2025 Added 38.42%
$139B
$1.61 Million 0.33% of portfolio
7,706
Q2 2025 Reduced 14.92%
$368B
$1.64 Million 0.33% of portfolio
10,268
Q2 2025 Reduced 1.08%
$0
$1.64 Million 0.33% of portfolio
30,439
Q2 2025 Added 10.61%
$0
$1.58 Million 0.32% of portfolio
59,140
Q2 2025 Added 0.16%
$53.5B
$1.44 Million 0.29% of portfolio
23,132
Q2 2024 New
$439B
$1.37 Million 0.28% of portfolio
1,387
Q2 2025 Reduced 7.1%
$859B
$1.41 Million 0.28% of portfolio
4,856
Q1 2025 Reduced 8.22%
$452B
$1.13 Million 0.23% of portfolio
7,416
Q2 2025 Reduced 27.25%
$0
$1.08 Million 0.22% of portfolio
27,187
Q2 2024 New
$551B
$1.07 Million 0.22% of portfolio
3,007
Q2 2025 Reduced 8.43%
$135B
$1.07 Million 0.22% of portfolio
4,653
Q2 2025 Reduced 7.03%
$0
$993,000 0.2% of portfolio
7,465
Q2 2024 New
$210B
$982,000 0.2% of portfolio
3,334
Q2 2025 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $495 Million
  • Prior Value $480 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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