AI Portfolio Summary
In 2025 Q4, Bridgefront Capital, LLC maintained a portfolio of 829 distinct positions. The most significant new addition to the portfolio was E L F BEAUTY INC, which now represents 1.14% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 230.7%. The fund also reduced its exposure to AUTODESK INC by 13.0%.
Total Positions
829
Quarter
2025 Q4
Top Holding
MSFT (1.3%)
Top 10 Concentration
9.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 829
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 0.50% |
#1
19
Prev: #20
|
5.5 | 7,611 | 230.7% |
P
S
|
10,910 | $5,276,294 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.16% | 0.54% |
#2
14
Prev: #16
|
5.0 | 19,845 | 144.4% |
P
S
|
33,585 | $4,633,387 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 1.14% | — |
#3
Prev: #—
|
5.0 | 59,427 | no change |
NEW
|
59,427 | $4,518,829 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.94% | 0.08% |
#4
436
Prev: #440
|
3.9 | 11,419 | 1340.3% |
P
S
|
12,271 | $3,750,386 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.94% | 0.36% |
#5
53
Prev: #58
|
3.9 | 14,051 | 272.0% |
P
S
|
19,217 | $3,735,593 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.88% | 0.23% |
#6
124
Prev: #130
|
3.4 | 14,176 | 273.5% |
P
S
|
19,360 | $3,487,510 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.87% | 0.10% |
#7
345
Prev: #352
|
3.3 | 67,324 | 974.0% |
P
S
|
74,236 | $3,451,974 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.83% | 0.10% |
#8
351
Prev: #359
|
3.3 | 6,760 | 626.5% |
P
S
|
7,839 | $3,289,950 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.82% | 0.39% |
#9
38
Prev: #47
|
3.3 | 13,701 | 132.9% |
P
S
|
24,011 | $3,267,177 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.81% | 0.12% |
#10
291
Prev: #301
|
3.3 | 14,524 | 541.1% |
P
S
|
17,208 | $3,241,299 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.75% | 0.34% |
#11
52
Prev: #63
|
3.3 | 10,307 | 178.8% |
P
S
|
16,070 | $2,981,306 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.74% | — |
#12
Prev: #—
|
3.8 | 38,176 | no change |
NEW
|
38,176 | $2,926,954 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.72% | — |
#13
Prev: #—
|
3.8 | 12,790 | no change |
NEW
|
12,790 | $2,855,112 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.72% | — |
#14
Prev: #—
|
3.8 | 114,653 | no change |
NEW
|
114,653 | $2,854,860 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.70% | — |
#15
Prev: #—
|
3.8 | 22,469 | no change |
NEW
|
22,469 | $2,784,134 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.68% | 0.12% |
#16
288
Prev: #304
|
3.3 | 23,068 | 686.3% |
P
S
|
26,429 | $2,719,280 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.65% | — |
#17
Prev: #—
|
3.8 | 186,659 | no change |
NEW
|
186,659 | $2,598,293 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.65% | — |
#18
Prev: #—
|
3.8 | 9,348 | no change |
NEW
|
9,348 | $2,572,009 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.64% | — |
#19
Prev: #—
|
3.8 | 7,812 | no change |
NEW
|
7,812 | $2,531,322 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.64% | 0.31% |
#20
57
Prev: #77
|
3.3 | 28,311 | 111.3% |
P
S
|
53,740 | $2,529,004 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.63% | 0.90% |
#21
18
Prev: #3
|
0.8 | -1,262 | -13.0% |
P
S
|
8,412 | $2,490,036 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.58% | — |
#22
Prev: #—
|
3.7 | 113,064 | no change |
NEW
|
113,064 | $2,316,681 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.33% |
#23
49
Prev: #72
|
3.2 | 6,348 | 106.3% |
P
S
|
12,317 | $2,297,121 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.58% | 0.37% |
#24
30
Prev: #54
|
3.2 | 5,493 | 76.7% |
P
S
|
12,659 | $2,294,444 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.57% | — |
#25
Prev: #—
|
3.7 | 5,967 | no change |
NEW
|
5,967 | $2,287,270 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | — |
#26
Prev: #—
|
3.7 | 8,413 | no change |
NEW
|
8,413 | $2,287,158 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.57% | 0.76% |
#27
20
Prev: #7
|
0.7 | -2,550 | -9.7% |
P
S
|
23,768 | $2,266,279 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.56% | — |
#28
Prev: #—
|
3.7 | 36,123 | no change |
NEW
|
36,123 | $2,228,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.55% | — |
#29
Prev: #—
|
3.7 | 40,919 | no change |
NEW
|
40,919 | $2,202,670 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.55% | 0.33% |
#30
39
Prev: #69
|
3.2 | 1,767 | 65.3% |
P
S
|
4,475 | $2,180,444 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.55% | 0.30% |
#31
59
Prev: #90
|
3.2 | 4,979 | 108.7% |
P
S
|
9,561 | $2,175,223 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.54% | 0.15% |
#32
216
Prev: #248
|
3.2 | 22,075 | 362.5% |
P
S
|
28,164 | $2,153,983 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.54% | 0.10% |
#33
327
Prev: #360
|
3.2 | 49,898 | 730.4% |
P
S
|
56,730 | $2,153,471 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.54% | — |
#34
Prev: #—
|
3.7 | 63,878 | no change |
NEW
|
63,878 | $2,142,468 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.53% | 0.13% |
#35
235
Prev: #270
|
3.2 | 88,192 | 479.7% |
P
S
|
106,575 | $2,119,777 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.53% | — |
#36
Prev: #—
|
3.7 | 24,326 | no change |
NEW
|
24,326 | $2,103,469 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.50% | 0.39% |
#37
12
Prev: #49
|
3.2 | 24,602 | 58.7% |
P
S
|
66,485 | $1,987,237 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.49% | — |
#38
Prev: #—
|
3.7 | 41,686 | no change |
NEW
|
41,686 | $1,945,902 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.48% | 0.27% |
#39
71
Prev: #110
|
3.2 | 22,502 | 129.5% |
P
S
|
39,876 | $1,917,238 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.48% | — |
#40
Prev: #—
|
3.7 | 9,876 | no change |
NEW
|
9,876 | $1,911,599 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.47% | — |
#41
Prev: #—
|
3.7 | 17,806 | no change |
NEW
|
17,806 | $1,877,821 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.22% |
#42
108
Prev: #150
|
2.7 | 2,148 | 48.8% |
P
S
|
6,551 | $1,869,721 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.47% | 0.28% |
#43
53
Prev: #96
|
3.2 | 2,176 | 70.8% |
P
S
|
5,250 | $1,856,453 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.46% | 0.13% |
#44
233
Prev: #277
|
3.2 | 11,961 | 277.1% |
P
S
|
16,278 | $1,837,461 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.46% | 0.03% |
#45
513
Prev: #558
|
3.2 | 210,077 | 2042.8% |
P
S
|
220,361 | $1,835,607 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.45% | 0.43% |
#46
11
Prev: #35
|
2.7 | 1,592 | 24.5% |
P
S
|
8,091 | $1,801,299 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.45% | — |
#47
Prev: #—
|
3.7 | 20,551 | no change |
NEW
|
20,551 | $1,795,130 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.45% | 0.21% |
#48
109
Prev: #157
|
3.2 | 15,685 | 162.0% |
P
S
|
25,365 | $1,773,774 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.43% | 0.27% |
#49
59
Prev: #108
|
3.2 | 6,947 | 242.0% |
P
S
|
9,818 | $1,723,059 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.43% | — |
#50
Prev: #—
|
3.7 | 39,496 | no change |
NEW
|
39,496 | $1,721,236 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 829 holdings