Bretton Capital Management, LLC
CIK: 0002043671SEC EDGAR →
Portfolio Value
$119.5M
Holdings
18
As of
Q4 2025
New Positions
18
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | 57,000 | $17.9M | 14.97% |
| 2 | American Express Company | 23,100 | $8.5M | 7.15% |
| 3 | JPMorgan Chase & Co. | 24,000 | $7.7M | 6.47% |
| 4 | The Progressive Corporation | 33,400 | $7.6M | 6.36% |
| 5 | The TJX Companies, Inc. | 47,000 | $7.2M | 6.04% |
| 6 | UnitedHealth Group Incorporated | 21,700 | $7.2M | 5.99% |
| 7 | Bank of America Corporation | 126,000 | $6.9M | 5.80% |
| 8 | AutoZone, Inc. | 2,000 | $6.8M | 5.68% |
| 9 | Ross Stores, Inc. | 34,700 | $6.3M | 5.23% |
| 10 | Visa Inc. - Class A | 17,800 | $6.2M | 5.22% |
Quarterly Changes
New Positions (18)
$17.9M · 57K shares
$8.5M · 23K shares
$7.7M · 24K shares
$7.6M · 33K shares
$7.2M · 47K shares
$7.2M · 22K shares
$6.9M · 126K shares
$6.8M · 2K shares
$6.3M · 35K shares
$6.2M · 18K shares
$6.2M · 13K shares
$5.4M · 9K shares
$5.0M · 690 shares
$4.9M · 9K shares
$4.8M · 23K shares
$4.2M · 8K shares
$3.8M · 8K shares
$2.9M · 171K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $51.5M | 43.1% |
| Consumer Cyclical | 5 | $28.2M | 23.6% |
| Communication Services | 1 | $17.9M | 15.0% |
| Healthcare | 1 | $7.2M | 6.0% |
| Technology | 1 | $6.2M | 5.2% |
| Basic Materials | 1 | $4.8M | 4.0% |
| Unknown | 1 | $3.8M | 3.2% |