FULTON BREAKEFIELD BROENNIMAN LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
204
Total value ($000)
$1,548,313
Net value change ($000)
+68,601 (4.6%)
New positions
17
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 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)
IVV 22,557 20.0%
AAPL 19,218 27.3%
GOOGL 16,997 36.3%
NOW 11,086 NEW
TSM 10,010 20.2%
SAP 9,480 NEW
NVDA 6,650 16.8%
VEA 4,918 11.3%
ABBV 3,865 23.9%
MSFT 3,618 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ROP -14,142 -84.8%
CRM -13,586 -88.6%
MRSH -12,587 -87.6%
ADBE -9,024 -100.0%
MCD -5,812 -27.3%
CHD -4,820 -33.1%
NEE -4,116 -15.9%
CMG -2,934 -36.4%
PGR -2,615 -8.6%
NFLX -2,319 -10.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type