Bretton Capital Management, LLC
•CIK: 2043671•Filing: Q4 2025
**Bretton Capital Management, LLC** is a focused investment manager overseeing $119M across 18 distinct positions. The portfolio exhibits significant concentration in large-cap technology and financial sectors, notably holding GOOG at $17.9M. Key allocations include AXP ($8.5M), JPM ($7.7M), and PGR ($7.6M), suggesting a value-oriented approach across established market leaders. This structure indicates a tactical deployment of capital into high-conviction names within the industrials and financial services complex.
Total AUM
$119.5M
QoQ Performance
+0.7%
Positions
18
Top 10 Concentration
68.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AXP
JPM
PGR
TJX
UNH
BAC
AZO
GOOG15.0%
AXP7.2%
JPM6.5%
PGR6.4%
TJX6.0%
UNH6.0%
BAC5.8%
AZO5.7%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other41.6%
Financial32.3%
Technology20.1%
Healthcare6.0%
🚪 Exited Positionssold since Q3 2025
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024