Brookmont Capital Management
•CIK: 1512978•Filing: Q4 2025
**Brookmont Capital Management** manages $173M across a portfolio of 57 positions, exhibiting a concentrated, sector-aware approach. The fund's largest allocation is to Howard Hughes Corporation (HD) at $55.7M, representing a significant overweight. Further notable holdings include JPMorgan Chase (JPM) at $5.4M, Microsoft (MSFT) at $5.0M, and Eli Lilly (LLY) at $4.6M. This positioning suggests a focus on established industrials, financials, and large-cap technology names.
Total AUM
$172.8M
QoQ Performance
-3.9%
Positions
51
Top 10 Concentration
56.4%
Latest Filing
Q4 2025
Top Holdings Allocation
HD
HD32.2%
JPM3.1%
LHX2.9%
MSFT2.9%
AZN2.7%
GILD2.6%
ABT2.6%
WFC2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer34.9%
Other33.8%
Financial7.6%
Healthcare6.4%
Technology6.1%
Industrial4.6%
Communication1.7%
Energy1.7%
Changes from Q3 2025
NEW3 new positions
↑17 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023