Jefferson Bridge Capital, LLC
•CIK: 2102009•Filing: Q4 2025
**Jefferson Bridge Capital, LLC** manages $99M across a portfolio of 54 positions, exhibiting a concentrated, large-cap growth tilt. Top holdings include SNEX at $6.1M and VUG at $6.0M, suggesting an emphasis on technology and growth sectors. Further significant allocations are noted in AVGO ($5.4M), VTV ($4.8M), and HCA ($4.3M). The firm maintains substantial exposure to mega-cap names such as AAPL ($3.4M), MSFT ($3.2M), and GOOG ($3.1M).
Total AUM
$99.3M
QoQ Performance
N/A
Positions
45
Top 10 Concentration
43.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SNEX
VUG
AVGO
SNEX6.1%
VUG6.0%
AVGO5.4%
VTV4.8%
HCA4.4%
NHI3.5%
PNFP3.5%
AAPL3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other63.6%
Technology17.4%
Healthcare8.1%
Financial7.9%
Utilities2.5%
Industrial0.6%