Bridgefront Capital, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
561
Total value ($000)
$339,852
Net value change ($000)
-37,426 (-9.9%)
New positions
301
Sold out positions
318
Turnover %
99.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
LRCX 3,095 235.0%
MO 2,578 NEW
HON 2,153 229.8%
IFF 2,081 NEW
KDP 1,922 547.6%
TSN 1,915 325.1%
STZ 1,850 NEW
GWRE 1,650 166.0%
BAX 1,630 NEW
HAS 1,623 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -4,080 -100.0%
INTU -3,856 -100.0%
SPGI -2,954 -100.0%
ETR -2,362 -100.0%
KVUE -2,337 -92.4%
ISRG -2,205 -84.8%
JBL -2,173 -62.3%
SCHW -2,167 -65.4%
TMO -2,134 -100.0%
IT -2,009 -100.0%
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