Bridgefront Capital, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
492
Total value ($000)
$397,797
Net value change ($000)
+57,945 (17.1%)
New positions
269
Sold out positions
338
Turnover %
91.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
ELF 4,519 NEW
MSFT 3,567 208.7%
MCD 3,491 1347.9%
GIS 3,103 889.1%
MDB 2,955 882.1%
MNST 2,927 NEW
PFE 2,855 NEW
VEEV 2,855 NEW
FIVE 2,826 681.0%
SUI 2,784 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -4,065 -92.1%
HON -3,090 -100.0%
GWRE -2,644 -100.0%
V -2,579 -100.0%
MO -2,578 -100.0%
TSN -2,504 -100.0%
C -2,409 -100.0%
CRH -2,012 -100.0%
PG -2,011 -87.7%
GEN -1,919 -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