Bretton Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$119,498
Net value change ($000)
+865 (0.7%)
New positions
0
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,005 28.9%
ROST 963 18.2%
AXP 873 11.4%
BAC 430 6.6%
TJX 427 6.3%
SPGI 334 7.4%
MCO 285 7.2%
V 166 2.7%
JPM 163 2.2%
MA 20 0.4%
Top Reduces (Value $000, Stocks/ETFs)
AZO -1,797 -20.9%
DFH -1,503 -34.0%
RVTY -964 -100.0%
PGR -642 -7.8%
EXP -609 -11.3%
NVR -512 -9.2%
MSFT -440 -6.6%
UNH -330 -4.4%
BRK-B -1 -0.0%
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