Bridgefront Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bridgefront Capital, LLC reported 590 stock positions worth $346.2 million. Its top holding was Walt Disney (DIS) at 1.2% of the portfolio, followed by Mastercard Class A (MA, 0.8%) and Intercontinental Exchange (ICE, 0.8%). Compared with Q4 2024, it opened 341 new positions, sold out of 301, added to 142 and reduced 107. The biggest buy was a new position in Intuit (INTU) and the biggest sale TJX Companies (TJX, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001725690
- Portfolio Value
- $346.2M (Q1 2025)
- SEC Filing
- 0001420506-25-001239 ↗ filed May 15, 2025
Holdings Value
Holdings 590 stocks · $346.2M
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.16% | 40,592 | $4.0M | Add +53.1% |
| MA Mastercard Inc. Class A | 0.83% | 5,219 | $2.9M | Add +52.3% |
| ICE Intercontinental Exchange Inc. | 0.79% | 15,947 | $2.8M | Add +45.0% |
| INTU Intuit Inc. | 0.79% | 4,437 | $2.7M | New |
| EQIX Equinix Inc. | 0.73% | 3,081 | $2.5M | New |
| OC Owens Corning | 0.69% | 16,683 | $2.4M | Add +295.8% |
| PFE Pfizer Inc. | 0.68% | 92,271 | $2.3M | Add +231.1% |
| HON Honeywell International Inc. | 0.67% | 11,028 | $2.3M | New |
| HPQ HP Inc. | 0.67% | 83,480 | $2.3M | New |
| ETR Entergy Corp. | 0.64% | 25,801 | $2.2M | New |
| EVRG Evergy Inc. | 0.60% | 30,118 | $2.1M | Reduce -10.1% |
| EXE Expand Energy Corp. | 0.60% | 18,553 | $2.1M | New |
| BSX Boston Scientific Corp. | 0.59% | 20,140 | $2.0M | New |
| DHR Danaher Corp. | 0.56% | 9,445 | $1.9M | Add +210.6% |
| CNC Centene Corp. | 0.55% | 31,281 | $1.9M | Add +199.1% |
| SNOW Snowflake Inc. | 0.54% | 12,882 | $1.9M | Add +99.8% |
| CMI Cummins Inc. | 0.54% | 5,971 | $1.9M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.53% | 33,657 | $1.8M | New |
| LIN Linde PLC | 0.53% | 3,945 | $1.8M | Add +91.1% |
| CDW CDW Corp. | 0.52% | 11,319 | $1.8M | Add +527.4% |
| USB US Bancorp | 0.52% | 42,257 | $1.8M | Add +239.5% |
| KNX Knight-Swift Transportation | 0.51% | 40,804 | $1.8M | Add +843.9% |
| ADP Automatic Data Processing | 0.51% | 5,760 | $1.8M | New |
| AEP American Electric Power | 0.51% | 16,059 | $1.8M | New |
| LMT Lockheed Martin Corp. | 0.50% | 3,880 | $1.7M | New |
| TRGP Targa Resources Corp. | 0.49% | 8,529 | $1.7M | Reduce -25.2% |
| ADC Agree Realty Corp. | 0.49% | 22,024 | $1.7M | Add +33.5% |
| STT State Street Corp. | 0.49% | 18,764 | $1.7M | New |
| NWSA News Corp. Class A | 0.48% | 60,972 | $1.7M | Add +255.7% |
| AN Autonation Inc. | 0.47% | 10,137 | $1.6M | Add +382.0% |
| TFC Truist Financial Corp. | 0.47% | 39,653 | $1.6M | Reduce -14.2% |
| CSX CSX Corp. | 0.47% | 54,712 | $1.6M | Add +199.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 37,914 | $1.6M | New |
| A Agilent Technologies Inc. | 0.46% | 13,475 | $1.6M | Add +381.1% |
| CPT Camden Property Trust | 0.45% | 12,669 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 0.44% | 9,754 | $1.5M | Reduce -4.7% |
| CRM Salesforce Inc. | 0.43% | 5,508 | $1.5M | New |
| NUE Nucor Corp. | 0.42% | 12,226 | $1.5M | Add +247.7% |
| PNR Pentair PLC | 0.42% | 16,711 | $1.5M | Add +310.9% |
| SHOP Shopify Inc. Class A | 0.41% | 14,802 | $1.4M | Add +47.9% |
| TRV The Travelers Cos Inc. | 0.41% | 5,339 | $1.4M | Add +196.9% |
| CAH Cardinal Health Inc. | 0.41% | 10,184 | $1.4M | Reduce -16.5% |
| UPS United Parcel Service Class B | 0.40% | 12,625 | $1.4M | Add +476.5% |
| MDT Medtronic PLC | 0.40% | 15,411 | $1.4M | Add +344.3% |
| PNW Pinnacle West Capital | 0.40% | 14,415 | $1.4M | Reduce -27.8% |
| SYF Synchrony Financial | 0.39% | 25,650 | $1.4M | Add +45.5% |
| PKG Packaging Corp. of America | 0.39% | 6,822 | $1.4M | Add +25.1% |
| MSCI MSCI Inc. | 0.39% | 2,386 | $1.3M | Add +70.7% |
| OGE Oge Energy Corp. | 0.38% | 28,744 | $1.3M | Add +192.3% |
| WDAY Workday Inc. Class A | 0.38% | 5,650 | $1.3M | New |
| NDAQ Nasdaq Inc. | 0.38% | 17,280 | $1.3M | Add +102.1% |
| V Visa Inc. Class A | 0.38% | 3,716 | $1.3M | Reduce -20.1% |
| ADI Analog Devices Inc. | 0.37% | 6,426 | $1.3M | New |
| DLTR Dollar Tree Inc. | 0.37% | 17,211 | $1.3M | New |
| DD Dupont DE Nemours Inc. | 0.37% | 17,151 | $1.3M | Reduce -29.2% |
| LVS Las Vegas Sands Corp. | 0.37% | 32,974 | $1.3M | Add +197.0% |
| AME Ametek Inc. | 0.37% | 7,397 | $1.3M | Add +453.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.36% | 4,454 | $1.3M | New |
| PSX Phillips 66 | 0.36% | 10,061 | $1.2M | Add +51.7% |
| OKE Oneok Inc. | 0.35% | 12,243 | $1.2M | New |
| DOV Dover Corp. | 0.35% | 6,873 | $1.2M | Add +166.0% |
| MRVL Marvell Technology Inc. | 0.35% | 19,600 | $1.2M | Add +144.0% |
| VMC Vulcan Materials Co. | 0.34% | 5,100 | $1.2M | New |
| AR Antero Resources Corp. | 0.34% | 29,344 | $1.2M | New |
| C Citigroup Inc. | 0.34% | 16,673 | $1.2M | New |
| PRU Prudential Financial Inc. | 0.32% | 9,964 | $1.1M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 16,786 | $1.1M | New |
| ELS Equity Lifestyle Properties | 0.32% | 16,507 | $1.1M | Add +62.9% |
| DGX Quest Diagnostics Inc. | 0.32% | 6,456 | $1.1M | New |
| HD Home Depot Inc. | 0.31% | 2,958 | $1.1M | New |
| PEP Pepsico Inc. | 0.31% | 7,217 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.31% | 7,435 | $1.1M | Add +95.8% |
| NNN NNN REIT Inc. | 0.31% | 24,966 | $1.1M | New |
| GRMN Garmin Ltd. | 0.31% | 4,877 | $1.1M | Add +245.2% |
| CHH Choice Hotels Intl Inc. | 0.31% | 7,955 | $1.1M | New |
| EME Emcor Group Inc. | 0.30% | 2,856 | $1.1M | Add +14.4% |
| NYT New York Times Co. Class A | 0.30% | 21,157 | $1.0M | Add +80.9% |
| INVH Invitation Homes Inc. | 0.30% | 30,025 | $1.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 2,066 | $1.0M | Add +108.7% |
| CLX Clorox Company | 0.30% | 6,978 | $1.0M | Add +28.3% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 9,153 | $1.0M | Add +5.8% |
| TPR Tapestry Inc. | 0.29% | 14,456 | $1.0M | Add +8.9% |
| ATO Atmos Energy Corp. | 0.29% | 6,563 | $1.0M | Reduce -40.3% |
| AM Antero Midstream Corp. | 0.29% | 55,863 | $1.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 8,216 | $1.0M | Reduce -71.1% |
| ITGR Integer Holdings Corp. | 0.28% | 8,338 | $984K | New |
| MAS Masco Corp. | 0.28% | 14,048 | $977K | Add +118.8% |
| NXST Nexstar Media Group Inc. | 0.28% | 5,398 | $967K | Add +108.2% |
| KSS Kohls Corp. | 0.28% | 117,008 | $957K | Add +237.7% |
| FAF First American Financial | 0.28% | 14,572 | $956K | New |
| FR First Industrial Realty TR | 0.27% | 17,639 | $952K | Add +135.8% |
| COST Costco Wholesale Corp. | 0.27% | 999 | $945K | Reduce -0.7% |
| AVB Avalonbay Communities Inc. | 0.27% | 4,393 | $943K | New |
| BG Bunge Global SA | 0.27% | 12,196 | $932K | Reduce -24.7% |
| ADBE Adobe Inc. | 0.27% | 2,420 | $928K | Add +28.6% |
| DDOG Datadog Inc. Class A | 0.27% | 9,322 | $925K | New |
| HAS Hasbro Inc. | 0.27% | 14,957 | $920K | Add +27.1% |
| CE Celanese Corp. | 0.27% | 16,169 | $918K | New |
| SFM Sprouts Farmers Market Inc. | 0.26% | 5,998 | $916K | Add +8.7% |
| D Dominion Energy Inc. | 0.26% | 16,178 | $907K | Add +114.4% |
Portfolio Sells Q4 2024 → Q1 2025
| TJX TJX Companies Inc. | Reduce -71.1% | 0.29% | −0.87 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.74 |
| GIS General Mills Inc. | Reduce -76.8% | 0.17% | −0.74 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.72 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.64 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.60 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.58 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.54 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.52 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.51 |
| CVNA Carvana Co. | Reduce -64.8% | 0.22% | −0.50 |
| ARE Alexandria Real Estate Equit | Reduce -72.0% | 0.15% | −0.49 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.49 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.49 |
| LNG Cheniere Energy Inc. | Reduce -71.0% | 0.17% | −0.46 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.46 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.44 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.43 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.42 |
| COP Conocophillips | Sold out | 0.00% | −0.42 |
| CRH CRH PLC | Sold out | 0.00% | −0.41 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.41 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.40 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.40 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.40 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.39 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.39 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.39 |
| SPOT Spotify Technology SA | Reduce -79.3% | 0.11% | −0.38 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.38 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.36 |
| CEG Constellation Energy | Sold out | 0.00% | −0.36 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.35 |
| DVN Devon Energy Corp. | Reduce -60.8% | 0.21% | −0.33 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.33 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.33 |
| ACM Aecom | Sold out | 0.00% | −0.33 |
| VVV Valvoline Inc. | Reduce -75.2% | 0.08% | −0.32 |
| FIVE Five Below | Sold out | 0.00% | −0.32 |
| RBLX Roblox Corp. Class A | Reduce -69.3% | 0.12% | −0.32 |
| WY Weyerhaeuser Co. | Reduce -77.8% | 0.08% | −0.32 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.32 |
| OXY Occidental Petroleum Corp. | Reduce -58.6% | 0.17% | −0.32 |
| LEN Lennar Corp. Class A | Reduce -61.3% | 0.12% | −0.31 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.31 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.31 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.30 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.30 |
| ANET Arista Networks Inc. | Reduce -36.4% | 0.18% | −0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| INTU Intuit Inc. | New | 0.79% | +0.79 |
| EQIX Equinix Inc. | New | 0.73% | +0.73 |
| HON Honeywell International Inc. | New | 0.67% | +0.67 |
| HPQ HP Inc. | New | 0.67% | +0.67 |
| ETR Entergy Corp. | New | 0.64% | +0.64 |
| EXE Expand Energy Corp. | New | 0.60% | +0.60 |
| BSX Boston Scientific Corp. | New | 0.59% | +0.59 |
| CMI Cummins Inc. | New | 0.54% | +0.54 |
| HRB H&R Block Inc. | New | 0.53% | +0.53 |
| ADP Automatic Data Processing | New | 0.51% | +0.51 |
| AEP American Electric Power | New | 0.51% | +0.51 |
| LMT Lockheed Martin Corp. | New | 0.50% | +0.50 |
| STT State Street Corp. | New | 0.49% | +0.49 |
| BAC Bank of America Corp. | New | 0.46% | +0.46 |
| CPT Camden Property Trust | New | 0.45% | +0.45 |
| OC Owens Corning | Add +295.8% | 0.69% | +0.45 |
| KNX Knight-Swift Transportation | Add +843.9% | 0.51% | +0.44 |
| CRM Salesforce Inc. | New | 0.43% | +0.43 |
| PFE Pfizer Inc. | Add +231.1% | 0.68% | +0.43 |
| CDW CDW Corp. | Add +527.4% | 0.52% | +0.42 |
| WDAY Workday Inc. Class A | New | 0.38% | +0.38 |
| ADI Analog Devices Inc. | New | 0.37% | +0.37 |
| DLTR Dollar Tree Inc. | New | 0.37% | +0.37 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.36% | +0.36 |
| AN Autonation Inc. | Add +382.0% | 0.47% | +0.35 |
| OKE Oneok Inc. | New | 0.35% | +0.35 |
| VMC Vulcan Materials Co. | New | 0.34% | +0.34 |
| AR Antero Resources Corp. | New | 0.34% | +0.34 |
| C Citigroup Inc. | New | 0.34% | +0.34 |
| CNC Centene Corp. | Add +199.1% | 0.55% | +0.33 |
| A Agilent Technologies Inc. | Add +381.1% | 0.46% | +0.33 |
| DHR Danaher Corp. | Add +210.6% | 0.56% | +0.32 |
| PRU Prudential Financial Inc. | New | 0.32% | +0.32 |
| NWSA News Corp. Class A | Add +255.7% | 0.48% | +0.32 |
| EL Estee Lauder Companies Class A | New | 0.32% | +0.32 |
| DGX Quest Diagnostics Inc. | New | 0.32% | +0.32 |
| USB US Bancorp | Add +239.5% | 0.52% | +0.31 |
| HD Home Depot Inc. | New | 0.31% | +0.31 |
| PEP Pepsico Inc. | New | 0.31% | +0.31 |
| UPS United Parcel Service Class B | Add +476.5% | 0.40% | +0.31 |
| NNN NNN REIT Inc. | New | 0.31% | +0.31 |
| MDT Medtronic PLC | Add +344.3% | 0.40% | +0.31 |
| CHH Choice Hotels Intl Inc. | New | 0.31% | +0.31 |
| INVH Invitation Homes Inc. | New | 0.30% | +0.30 |
| AM Antero Midstream Corp. | New | 0.29% | +0.29 |
| AME Ametek Inc. | Add +453.7% | 0.37% | +0.29 |
| NUE Nucor Corp. | Add +247.7% | 0.42% | +0.29 |
| PNR Pentair PLC | Add +310.9% | 0.42% | +0.28 |
| ITGR Integer Holdings Corp. | New | 0.28% | +0.28 |
| FAF First American Financial | New | 0.28% | +0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 486 | $379.5M | CL, KMB, TSN, STZ, EL |
| Q1 2026 | 503 | $402.3M | TTWO, TPG, STZ, AVGO, OVV |
| Q4 2025 | 492 | $397.8M | MSFT, STZ, ELF, MCD, LNG |
| Q3 2025 | 561 | $339.9M | LRCX, HON, ADSK, GWRE, V |
| Q2 2025 | 578 | $377.3M | MA, INTU, JBL, SCHW, CPB |
| Q1 2025 | 590 | $346.2M | DIS, MA, ICE, INTU, EQIX |
| Q4 2024 | 550 | $296.6M | TJX, DIS, GIS, SLB, CVNA |
| Q3 2024 | 501 | $259.4M | GOOGL, ICE, MA, V, WMT |
| Q2 2024 | 465 | $239.8M | MA, WMT, BAC, PG, PSX |
| Q1 2024 | 355 | $131.6M | INTU, HWM, V, WEN, UPS |