AI Portfolio Summary
In 2025 Q4, Bretton Capital Management, LLC maintained a portfolio of 19 distinct positions. Conversely, Bretton Capital Management, LLC completely exited their position in Revvity, Inc..
Total Positions
19
Quarter
2025 Q4
Top Holding
GOOG (15.0%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. -...
|
Communication Services | 14.97% | 11.70% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
57,000 | $17,886,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 7.15% | 6.47% |
#2
2
Prev: #4
|
5.4 | no change | no change |
P
S
|
23,100 | $8,545,845 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 6.47% | 6.38% |
#3
2
Prev: #5
|
4.6 | no change | no change |
P
S
|
24,000 | $7,733,280 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
The Progressive...
|
Financial Services | 6.36% | 6.95% |
#4
1
Prev: #3
|
4.0 | no change | no change |
P
S
|
33,400 | $7,605,848 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 6.04% | 5.73% |
#5
2
Prev: #7
|
3.9 | no change | no change |
P
S
|
47,000 | $7,219,670 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 5.99% | 6.32% |
#6
Prev: #6
|
3.4 | no change | no change |
P
S
|
21,700 | $7,163,387 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 5.80% | 5.48% |
#7
2
Prev: #9
|
3.3 | no change | no change |
P
S
|
126,000 | $6,930,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 5.68% | 7.23% |
#8
6
Prev: #2
|
3.3 | no change | no change |
P
S
|
2,000 | $6,783,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
Ross Stores, In...
|
Consumer Cyclical | 5.23% | 4.46% |
#9
5
Prev: #14
|
3.1 | no change | no change |
P
S
|
34,700 | $6,250,858 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc. - Cla...
|
Financial Services | 5.22% | 5.12% |
#10
Prev: #10
|
3.1 | no change | no change |
P
S
|
17,800 | $6,242,638 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 5.18% | 5.59% |
#11
3
Prev: #8
|
3.1 | no change | no change |
P
S
|
12,800 | $6,190,336 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MasterCard Inco...
|
Financial Services | 4.48% | 4.50% |
#12
1
Prev: #13
|
2.8 | no change | no change |
P
S
|
9,380 | $5,354,854 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR, Inc.
|
Consumer Cyclical | 4.21% | 4.67% |
#13
2
Prev: #11
|
2.7 | no change | no change |
P
S
|
690 | $5,032,011 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 4.07% | 3.82% |
#14
1
Prev: #15
|
2.6 | no change | no change |
P
S
|
9,300 | $4,860,087 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
Eagle Materials...
|
Basic Materials | 4.00% | 4.54% |
#15
3
Prev: #12
|
2.6 | no change | no change |
P
S
|
23,100 | $4,774,308 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
Moody's Corpora...
|
Financial Services | 3.55% | 3.33% |
#16
1
Prev: #17
|
2.4 | no change | no change |
P
S
|
8,300 | $4,240,055 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.15% | 3.18% |
#17
1
Prev: #18
|
2.3 | no change | no change |
P
S
|
7,500 | $3,769,875 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
Dream Finders H...
|
Consumer Cyclical | 2.44% | 3.73% |
#18
2
Prev: #16
|
2.0 | no change | no change |
P
S
|
170,500 | $2,915,550 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
Revvity, Inc.
|
Healthcare | 0.00% | 0.81% |
Sold All 😨
(Was: #19) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings