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Bretton Capital Management, LLC
Bretton Capital Management, LLC is an institution based in San Francisco, CA led by Stephen Jerome Dodson, managing $118.6M across 19 long positions as of Q3 2025 with 45% Financial Services concentration and 67% concentrated in top 10 holdings.
Managing PartnerStephen Jerome Dodson
- Portfolio Value
- $118.6M
- Positions
- 19
- Top Holding
- GOOG at 11.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bretton Capital Management, LLC's portfolio (67% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $13.9M | 11.70% | — | 0.00% 57.0K shares | |
Specialty Retail Consumer Cyclical | $8.6M | 7.23% | — | 0.01% 2.0K shares | |
Insurance - Property & Casualty Financial Services | $8.2M | 6.95% | — | 0.01% 33.4K shares | |
Financial - Credit Services Financial Services | $7.7M | 6.47% | — | 0.00% 23.1K shares | |
Banks - Diversified Financial Services | $7.6M | 6.38% | — | 0.00% 24.0K shares | |
Medical - Healthcare Plans Healthcare | $7.5M | 6.32% | +$1.7M Bought | 0.00% 21.7K shares | |
Apparel - Retail Consumer Cyclical | $6.8M | 5.73% | — | 0.00% 47.0K shares | |
Software - Infrastructure Technology | $6.6M | 5.59% | — | 0.00% 12.8K shares | |
Banks - Diversified Financial Services | $6.5M | 5.48% | — | 0.00% 126.0K shares | |
Financial - Credit Services Financial Services | $6.1M | 5.12% | — | 0.00% 17.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bretton Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+29.94% | |
+17.86% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for Bretton Capital Management, LLC
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