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 Market Cap. of $300 Millions to $2 Billions

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

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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