Bretton Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Bretton Capital Management, LLC reported 18 stock positions worth $119.5 million. Its top holding was Alphabet Class C (GOOG) at 15.0% of the portfolio, followed by American Express (AXP, 7.2%) and JPMorgan Chase (JPM, 6.5%). Compared with Q3 2025, it sold out of 1. The biggest sale was an exit from Revvity (RVTY).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002043671
- Portfolio Value
- $119.5M (Q4 2025)
- SEC Filing
- 0001162044-26-000031 ↗ filed Jan 26, 2026
Holdings Value
Holdings 18 stocks · $119.5M
| GOOG Alphabet Inc. Class C | 14.97% | 57,000 | $17.9M | No change |
| AXP American Express Co. | 7.15% | 23,100 | $8.5M | No change |
| JPM JPMorgan Chase & Co. | 6.47% | 24,000 | $7.7M | No change |
| PGR Progressive Corp. | 6.36% | 33,400 | $7.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.04% | 47,000 | $7.2M | No change |
| UNH Unitedhealth Group Inc. | 5.99% | 21,700 | $7.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.80% | 126,000 | $6.9M | No change |
| AZO AutoZone Inc. | 5.68% | 2,000 | $6.8M | No change |
| ROST Ross Stores Inc. | 5.23% | 34,700 | $6.3M | No change |
| V Visa Inc. Class A | 5.22% | 17,800 | $6.2M | No change |
| MSFT Microsoft Corp. | 5.18% | 12,800 | $6.2M | No change |
| MA Mastercard Inc. Class A | 4.48% | 9,380 | $5.4M | No change |
| NVR NVR Inc. | 4.21% | 690 | $5.0M | No change |
| SPGI S&P Global Inc. | 4.07% | 9,300 | $4.9M | No change |
| EXP Eagle Materials Inc. | 4.00% | 23,100 | $4.8M | No change |
| MCO Moody's Corp. | 3.55% | 8,300 | $4.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 7,500 | $3.8M | No change |
| DFH Dream Finders Homes Inc. Class A | 2.44% | 170,500 | $2.9M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| RVTY Revvity Inc. | Sold out | 0.00% | −0.81 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $125.3M | GOOG, UNH, JPM, AXP, ROST |
| Q1 2026 | 18 | $109.3M | GOOG, ROST, TJX, JPM, AXP |
| Q4 2025 | 18 | $119.5M | GOOG, AXP, JPM, PGR, TJX |
| Q3 2025 | 19 | $118.6M | GOOG, AZO, PGR, AXP, JPM |
| Q2 2025 | 20 | $110.8M | GOOG, PGR, AZO, AXP, JPM |
| Q1 2025 | 20 | $105.6M | PGR, GOOG, AZO, V, AXP |
| Q4 2024 | 20 | $103.9M | GOOG, PGR, AXP, AZO, JPM |
| Q3 2024 | 20 | $104.8M | GOOG, PGR, NVR, AZO, AXP |