Filed: 10/17/2025ACC: 0001162044-25-001021
📋 What this filing means
BRETTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $118.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$118.63M
Total AUM (reported)
639.27K
Total Shares
Allocation by class
GOOG$13.88M11.7%
AZO$8.58M7.2%
PGR$8.25M7.0%
AXP$7.67M6.5%
JPM$7.57M6.4%
UNH$7.49M6.3%
TJX$6.79M5.7%
Portfolio Concentration
Top 3$30.71M25.9%
4–10$48.74M41.1%
11–25$39.19M33.0%
Top 3 weight
25.9%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 639.27K
Sole
Full voting authority
639.27K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Alphabet Inc. - Class C
SOLEShares57K
TypeSH
Market value$13.88M
11.70%
Sole
57K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares2K
TypeSH
Market value$8.58M
7.23%
Sole
2K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares33.40K
TypeSH
Market value$8.25M
6.95%
Sole
33.40K
Shared
0.00
None
0.00
American Express Company
SOLEShares23.10K
TypeSH
Market value$7.67M
6.47%
Sole
23.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares24K
TypeSH
Market value$7.57M
6.38%
Sole
24K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares21.70K
TypeSH
Market value$7.49M
6.32%
Sole
21.70K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares47K
TypeSH
Market value$6.79M
5.73%
Sole
47K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.80K
TypeSH
Market value$6.63M
5.59%
Sole
12.80K
Shared
0.00
None
0.00
Bank of America Corporation
SOLEShares126K
TypeSH
Market value$6.50M
5.48%
Sole
126K
Shared
0.00
None
0.00
Visa Inc. - Class A
SOLEShares17.80K
TypeSH
Market value$6.08M
5.12%
Sole
17.80K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares690.00
TypeSH
Market value$5.54M
4.67%
Sole
690.00
Shared
0.00
None
0.00
Eagle Materials Inc.
SOLEShares23.10K
TypeSH
Market value$5.38M
4.54%
Sole
23.10K
Shared
0.00
None
0.00
MasterCard Incorporated - Class A
SOLEShares9.38K
TypeSH
Market value$5.34M
4.50%
Sole
9.38K
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares34.70K
TypeSH
Market value$5.29M
4.46%
Sole
34.70K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares9.30K
TypeSH
Market value$4.53M
3.82%
Sole
9.30K
Shared
0.00
None
0.00
Dream Finders Homes, Inc. Class A
SOLEShares170.50K
TypeSH
Market value$4.42M
3.73%
Sole
170.50K
Shared
0.00
None
0.00
Moody's Corporation
SOLEShares8.30K
TypeSH
Market value$3.95M
3.33%
Sole
8.30K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. - Class B
SOLEShares7.50K
TypeSH
Market value$3.77M
3.18%
Sole
7.50K
Shared
0.00
None
0.00
Revvity, Inc.
SOLEShares11K
TypeSH
Market value$964.1K
0.81%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | GOOG | 57K | SH | $13.88M 11.70% | 57K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | AZO | 2K | SH | $8.58M 7.23% | 2K | 0.00 | 0.00 |
The Progressive CorporationSOLE | PGR | 33.40K | SH | $8.25M 6.95% | 33.40K | 0.00 | 0.00 |
American Express CompanySOLE | AXP | 23.10K | SH | $7.67M 6.47% | 23.10K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | JPM | 24K | SH | $7.57M 6.38% | 24K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | UNH | 21.70K | SH | $7.49M 6.32% | 21.70K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | TJX | 47K | SH | $6.79M 5.73% | 47K | 0.00 | 0.00 |
Microsoft CorporationSOLE | MSFT | 12.80K | SH | $6.63M 5.59% | 12.80K | 0.00 | 0.00 |
Bank of America CorporationSOLE | BAC | 126K | SH | $6.50M 5.48% | 126K | 0.00 | 0.00 |
Visa Inc. - Class ASOLE | V | 17.80K | SH | $6.08M 5.12% | 17.80K | 0.00 | 0.00 |
NVR, Inc.SOLE | NVR | 690.00 | SH | $5.54M 4.67% | 690.00 | 0.00 | 0.00 |
Eagle Materials Inc.SOLE | EXP | 23.10K | SH | $5.38M 4.54% | 23.10K | 0.00 | 0.00 |
MasterCard Incorporated - Class ASOLE | MA | 9.38K | SH | $5.34M 4.50% | 9.38K | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | ROST | 34.70K | SH | $5.29M 4.46% | 34.70K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | SPGI | 9.30K | SH | $4.53M 3.82% | 9.30K | 0.00 | 0.00 |
Dream Finders Homes, Inc. Class ASOLE | DFH | 170.50K | SH | $4.42M 3.73% | 170.50K | 0.00 | 0.00 |
Moody's CorporationSOLE | MCO | 8.30K | SH | $3.95M 3.33% | 8.30K | 0.00 | 0.00 |
Berkshire Hathaway Inc. - Class BSOLE | BRK.B.N | 7.50K | SH | $3.77M 3.18% | 7.50K | 0.00 | 0.00 |
Revvity, Inc.SOLE | RVTY | 11K | SH | $964.1K 0.81% | 11K | 0.00 | 0.00 |