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Fulton Breakefield Broenniman LLC
Fulton Breakefield Broenniman LLC is an institution, managing $1.5B across 203 long positions as of Q3 2025 with 33% ETF concentration.
- Portfolio Value
- $1.5B
- Positions
- 203
- Top Holding
- IVV at 8.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fulton Breakefield Broenniman LLC's portfolio (44.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $135.5M | 8.75% | +$13.8M Bought | — 202.4K shares | |
Software - Infrastructure Technology | $93.2M | 6.02% | -$78.7K Sold | 0.00% 179.9K shares | |
Consumer Electronics Technology | $89.7M | 5.79% | +$2.2M Bought | 0.00% 352.1K shares | |
Internet Content & Information Communication Services | $63.8M | 4.12% | -$770.6K Sold | 0.00% 262.5K shares | |
Specialty Retail Consumer Cyclical | $62.6M | 4.04% | +$54.5K Bought | 0.00% 285.0K shares | |
Semiconductors Technology | $59.5M | 3.84% | -$1.5M Sold | — 213.1K shares | |
ETF ETF | $48.3M | 3.12% | +$2.7M Bought | — 806.4K shares | |
Semiconductors Technology | $46.2M | 2.98% | -$504.9K Sold | 0.00% 247.5K shares | |
Insurance - Diversified Financial Services | $44.6M | 2.88% | -$3.0K Sold | 0.00% 88.7K shares | |
ETF ETF | $43.1M | 2.78% | +$72.9K Bought | — 660.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fulton Breakefield Broenniman LLC's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Fulton Breakefield Broenniman LLC
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