Bretton Capital Management, LLC Portfolio Holdings

Bretton Capital Management, LLC

  • $119 Billion
  • Q4 2025

Bretton Capital Management, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $17.9B, American Express CO with a value of $8.55B, Jpmorgan Chase & CO with a value of $7.73B, Progressive Corp with a value of $7.61B, and Tjx Companies Inc with a value of $7.22B.

Examining the 13F form we can see an increase of $865M in the current position value, from $119B 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: $55.3 Billion
Consumer Cyclical: $28.2 Billion
Communication Services: $17.9 Billion
Healthcare: $7.16 Billion
Technology: $6.19 Billion
Basic Materials: $4.77 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $119 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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