FULTON BREAKEFIELD BROENNIMAN LLC
•CIK: 1119254•Filing: Q4 2025
**FULTON BREAKEFIELD BROENNIMAN LLC** manages $1.6B across a diversified portfolio of 203 positions. The fund exhibits significant exposure to mega-cap technology and index products, with top holdings including IVV at $145.1M and AAPL at $92.2M. Further concentration is evident in MSFT ($86.1M), GOOGL ($79.2M), and AMZN ($65.8M). This allocation suggests a core strategy focused on established market leaders and broad market beta capture.
Total AUM
$1.6B
QoQ Performance
+2.3%
Positions
148
Top 10 Concentration
46.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
AAPL
MSFT
IVV9.2%
AAPL5.8%
MSFT5.4%
GOOGL5.0%
VEA4.3%
AMZN4.2%
TSM4.0%
NVDA2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.4%
Technology20.1%
ETF10.2%
Consumer8.0%
Financial7.5%
Healthcare5.5%
Utilities1.5%
Communication1.5%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW13 new positions
↑59 increased
↓104 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023