Hutchinson Capital Management Portfolio Holdings

Hutchinson Capital Management

  • $516 Million
  • Q3 2025

Hutchinson Capital Management has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $516 Million distributed in 97 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 $36.1M, Microsoft Corp with a value of $34.6M, Alphabet Inc. with a value of $34.1M, Apple Inc. with a value of $30.2M, and Bank Of America Corp with a value of $28.5M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $495M to 516M.

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 $516 Million
Financial Services: $151 Million
Technology: $111 Million
ETFs: $71.6 Million
Communication Services: $44.4 Million
Healthcare: $40.9 Million
Consumer Cyclical: $29.1 Million
Energy: $26.8 Million
Industrials: $17.5 Million
Other: $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$36.1 Million 7.0% of portfolio
71,831
Q3 2025 Reduced 0.57%
$3.78T
$34.6 Million 6.7% of portfolio
66,749
Q3 2025 Reduced 1.42%
$1.65T
$34.1 Million 6.6% of portfolio
140,126
Q3 2025 Reduced 1.64%
$4.3T
$30.2 Million 5.86% of portfolio
118,714
Q3 2025 Reduced 1.01%
$413B
$28.5 Million 5.52% of portfolio
551,951
Q3 2025 Reduced 0.97%
$132B
$25.3 Million 4.9% of portfolio
102,315
Q3 2025 Added 2.12%
$20.5B
$18 Million 3.48% of portfolio
234,504
Q3 2025 Reduced 0.74%
$0
$16.4 Million 3.18% of portfolio
435,134
Q3 2025 Added 1.93%
$26.8B
$15.9 Million 3.08% of portfolio
56,861
Q3 2025 Reduced 0.69%
$27.9B
$15.7 Million 3.04% of portfolio
8,215
Q3 2025 Reduced 1.13%
$151B
$15.4 Million 2.98% of portfolio
43,675
Q3 2025 Reduced 0.76%
$77.2B
$15.3 Million 2.96% of portfolio
71,938
Q3 2025 Reduced 1.03%
$490B
$14.5 Million 2.82% of portfolio
128,881
Q3 2025 Reduced 1.48%
$22.7B
$14.4 Million 2.8% of portfolio
48,157
Q3 2025 Reduced 0.7%
$2.39T
$14.2 Million 2.75% of portfolio
64,624
Q3 2025 Reduced 0.29%
$97.3B
$13.6 Million 2.63% of portfolio
160,539
Q3 2025 Reduced 0.77%
$152B
$12.1 Million 2.35% of portfolio
49,195
Q3 2025 Added 37.21%
$0
$11.8 Million 2.29% of portfolio
258,475
Q3 2025 Added 5.78%
$55.6B
$11.5 Million 2.23% of portfolio
78,634
Q3 2025 New
$109B
$11.1 Million 2.14% of portfolio
199,395
Q3 2025 Reduced 0.71%
$70.1B
$9.55 Million 1.85% of portfolio
56,072
Q3 2025 Reduced 0.78%
$53B
$9.24 Million 1.79% of portfolio
96,804
Q3 2025 Reduced 1.56%
$120B
$8.65 Million 1.68% of portfolio
275,278
Q3 2025 Reduced 0.55%
$8.3B
$8.57 Million 1.66% of portfolio
102,820
Q3 2025 Reduced 1.3%
$0
$8.21 Million 1.59% of portfolio
225,854
Q3 2025 Added 10.16%
$317B
$7.94 Million 1.54% of portfolio
94,776
Q3 2025 Reduced 3.79%
$0
$5.26 Million 1.02% of portfolio
136,467
Q3 2025 Reduced 2.62%
$0
$4.64 Million 0.9% of portfolio
91,616
Q3 2025 Added 4.45%
$0
$4.16 Million 0.81% of portfolio
170,430
Q3 2025 Reduced 0.75%
$0
$2.82 Million 0.55% of portfolio
92,766
Q3 2025 Added 6.69%
$303B
$2.65 Million 0.51% of portfolio
17,052
Q3 2025 Reduced 1.72%
$0
$2.53 Million 0.49% of portfolio
80,280
Q3 2025 Added 7.67%
$0
$2.01 Million 0.39% of portfolio
79,949
Q3 2025 Added 18.14%
$11.9B
$1.94 Million 0.38% of portfolio
25,437
Q2 2025 New
$0
$1.9 Million 0.37% of portfolio
2,854
Q3 2025 Reduced 1.62%
$0
$1.9 Million 0.37% of portfolio
32,612
Q3 2025 Added 7.14%
$0
$1.8 Million 0.35% of portfolio
57,240
Q3 2025 Reduced 0.86%
$65.3B
$1.68 Million 0.33% of portfolio
23,132
Q2 2024 New
$114B
$1.64 Million 0.32% of portfolio
7,616
Q3 2025 Reduced 1.17%
$0
$1.6 Million 0.31% of portfolio
59,218
Q3 2025 Added 0.13%
$346B
$1.52 Million 0.29% of portfolio
9,903
Q3 2025 Reduced 3.55%
$881B
$1.37 Million 0.27% of portfolio
4,346
Q3 2025 Reduced 10.5%
$522B
$1.36 Million 0.26% of portfolio
7,328
Q3 2025 Reduced 1.19%
$0
$1.14 Million 0.22% of portfolio
27,187
Q2 2024 New
$404B
$1.13 Million 0.22% of portfolio
1,226
Q3 2025 Reduced 11.61%
$136B
$1.1 Million 0.21% of portfolio
4,651
Q3 2025 Reduced 0.04%
$533B
$1.03 Million 0.2% of portfolio
3,004
Q3 2025 Reduced 0.1%
$0
$1.06 Million 0.2% of portfolio
7,465
Q2 2024 New
$41.2B
$930,000 0.18% of portfolio
3,125
Q2 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $516 Million
  • Prior Value $495 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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