Bretton Capital Management, LLC Portfolio Holdings

Bretton Capital Management, LLC

  • $119 Billion
  • Q3 2025

Bretton Capital Management, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $13.9B, Autozone Inc with a value of $8.58B, Progressive Corp with a value of $8.25B, American Express CO with a value of $7.67B, and Jpmorgan Chase & CO with a value of $7.57B.

Examining the 13F form we can see an increase of $7.85B in the current position value, from $111B to 119B.

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 $119 Billion
Financial Services: $53.7 Billion
Consumer Cyclical: $30.6 Billion
Communication Services: $13.9 Billion
Healthcare: $8.46 Billion
Technology: $6.63 Billion
Basic Materials: $5.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$13.9 Billion 11.7% of portfolio
57,000
Q3 2024 New
$73.2B
$8.58 Billion 7.23% of portfolio
2,000
Q3 2024 New
$132B
$8.25 Billion 6.95% of portfolio
33,400
Q3 2024 New
$255B
$7.67 Billion 6.47% of portfolio
23,100
Q3 2024 New
$881B
$7.57 Billion 6.38% of portfolio
24,000
Q3 2024 New
$300B
$7.49 Billion 6.32% of portfolio
21,700
Q3 2025 Added 29.94%
$170B
$6.79 Billion 5.73% of portfolio
47,000
Q3 2024 New
$3.78T
$6.63 Billion 5.59% of portfolio
12,800
Q3 2024 New
$413B
$6.5 Billion 5.48% of portfolio
126,000
Q3 2024 New
$533B
$6.08 Billion 5.12% of portfolio
17,800
Q3 2024 New
$23.4B
$5.54 Billion 4.67% of portfolio
690
Q3 2024 New
$7.44B
$5.38 Billion 4.54% of portfolio
23,100
Q3 2025 Added 17.86%
$512B
$5.34 Billion 4.5% of portfolio
9,380
Q3 2024 New
$55.7B
$5.29 Billion 4.46% of portfolio
34,700
Q3 2024 New
$159B
$4.53 Billion 3.82% of portfolio
9,300
Q3 2024 New
$617M
$4.42 Billion 3.73% of portfolio
170,500
Q1 2025 Added 36.95%
$662B
$3.77 Billion 3.18% of portfolio
7,500
Q3 2024 New
$15.3B
$964 Million 0.81% of portfolio
11,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $119 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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