FULTON BREAKEFIELD BROENNIMAN LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$1,584,419
Net value change ($000)
+36,106 (2.3%)
New positions
13
Sold out positions
13
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 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)
VEA 19,770 40.9%
GOOGL 15,359 24.1%
GLDM 10,488 3759.1%
IVV 9,558 7.1%
HLT 7,032 NEW
SPOT 6,862 NEW
VRT 5,516 NEW
SYK 4,500 34.3%
TSM 3,957 6.6%
AMZN 3,265 5.2%
Top Reduces (Value $000, Stocks/ETFs)
ADP -8,608 -87.2%
CHD -7,465 -76.5%
MSFT -7,018 -7.5%
IBDQ -5,825 -100.0%
NOW -5,147 -46.4%
CMG -5,117 -100.0%
NFLX -4,148 -21.3%
IBDU -2,958 -100.0%
PGR -2,789 -10.0%
LIN -2,414 -11.1%
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