Bretton Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$118,633
Net value change ($000)
+7,849 (7.1%)
New positions
0
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,771 37.3%
UNH 2,283 43.8%
EXP 1,422 35.9%
AZO 1,156 15.6%
TJX 989 17.0%
ROST 861 19.4%
JPM 612 8.8%
BAC 538 9.0%
NVR 448 8.8%
AXP 305 4.1%
Top Reduces (Value $000, Stocks/ETFs)
UNP -3,532 -100.0%
PGR -665 -7.5%
SPGI -378 -7.7%
V -243 -3.8%
MCO -208 -5.0%
RVTY -100 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type