Brookmont Capital Management Portfolio Holdings

Brookmont Capital Management

  • $180 Million
  • Q3 2025

Brookmont Capital Management has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $180 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $65.6M, Microsoft Corp with a value of $5.42M, Jpmorgan Chase & CO with a value of $5.34M, L3 Harris Technologies, Inc. with a value of $5.32M, and Arthur J. Gallagher & Co. with a value of $4.89M.

Examining the 13F form we can see an increase of $5.44M in the current position value, from $174M to 180M.

Brookmont Capital Management is based out at Dallas, TX

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

Portfolio value $180 Million
Consumer Cyclical: $70.5 Million
Financial Services: $22.9 Million
Healthcare: $19.4 Million
Industrials: $16.7 Million
Technology: $15.9 Million
Energy: $8.7 Million
Consumer Defensive: $6.54 Million
ETFs: $6.39 Million
Other: $12.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Million 0.61% of portfolio
1,650
Q3 2025 Reduced 20.29%
$0
$1.03 Million 0.58% of portfolio
10,323
Q3 2025 Reduced 13.51%
$0
$871,000 0.48% of portfolio
13,350
Q3 2025 Reduced 2.46%
$0
$671,000 0.37% of portfolio
5,652
Q3 2025 Reduced 25.96%
$0
$652,000 0.36% of portfolio
1,394
Q3 2025 Reduced 63.81%
$0
$564,000 0.31% of portfolio
7,148
Q3 2025 Reduced 20.64%
$0
$515,000 0.29% of portfolio
5,522
Q3 2025 Reduced 26.08%
$0
$416,000 0.23% of portfolio
5,328
Q3 2025 Reduced 22.35%
$0
$348,000 0.19% of portfolio
1,914
Q3 2025 Reduced 20.22%
$0
$216,000 0.12% of portfolio
325
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $180 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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