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Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$57.9M
Cap. Flow
+$62.7M
Cap. Flow %
15.76%
Top 10 Hldgs %
9.72%
Holding
829
New
268
Increased
140
Reduced
84
Closed
337

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
MCD icon
McDonald's
MCD
+$3.5M
4
VEEV icon
Veeva Systems
VEEV
+$3.39M
5
GIS icon
General Mills
GIS
+$3.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.81M
2
HON icon
Honeywell
HON
+$3.09M
3
GWRE icon
Guidewire Software
GWRE
+$2.64M
4
V icon
Visa
V
+$2.58M
5
MO icon
Altria Group
MO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 13.84%
3 Healthcare 13.56%
4 Industrials 13%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$74B
$1.19M 0.3%
+4,131
New +$1.12M
PR
102
Permian Resources
PR
$17.9B
$1.18M 0.3%
+84,338
New +$1.13M
SONY icon
103
Sony
SONY
$123B
$1.18M 0.3%
+46,182
New +$1.3M
CSX icon
104
CSX Corp
CSX
$98.6B
$1.18M 0.3%
32,480
+7,973
+33% +$285K
FTI icon
105
TechnipFMC
FTI
$30.6B
$1.17M 0.29%
26,222
+14,005
+115% +$591K
PYPL icon
106
PayPal
PYPL
$49.5B
$1.17M 0.29%
+19,987
New +$1.3M
APTV icon
107
Aptiv
APTV
$12B
$1.16M 0.29%
15,232
+8,101
+114% +$650K
DK icon
108
Delek US
DK
$3.87B
$1.14M 0.29%
38,446
+18,623
+94% +$665K
KHC icon
109
Kraft Heinz
KHC
$30.4B
$1.14M 0.29%
+46,826
New +$1.16M
ISRG icon
110
Intuitive Surgical
ISRG
$121B
$1.13M 0.28%
2,000
+1,115
+126% +$594K
CPNG icon
111
Coupang
CPNG
$27.8B
$1.13M 0.28%
+47,735
New +$1.36M
GFS icon
112
GlobalFoundries
GFS
$29.4B
$1.12M 0.28%
+32,200
New +$1.15M
HWM icon
113
Howmet Aerospace
HWM
$116B
$1.12M 0.28%
+5,470
New +$1.09M
CRS icon
114
Carpenter Technology
CRS
$30B
$1.11M 0.28%
3,539
+2,316
+189% +$697K
WMS icon
115
Advanced Drainage Systems
WMS
$10.9B
$1.11M 0.28%
7,680
+5,756
+299% +$833K
ARM icon
116
Arm
ARM
$278B
$1.11M 0.28%
+10,125
New +$1.47M
EXE
117
Expand Energy Corp
EXE
$21.9B
$1.11M 0.28%
+10,017
New +$1.11M
CALY
118
Callaway Golf Company
CALY
$3.26B
$1.1M 0.28%
94,036
+76,826
+446% +$810K
IBP icon
119
Installed Building Products
IBP
$6.13B
$1.1M 0.28%
4,224
+1,181
+39% +$305K
MPWR icon
120
Monolithic Power Systems
MPWR
$65.5B
$1.09M 0.27%
1,205
+204
+20% +$196K
CPB icon
121
Campbell Soup
CPB
$6.51B
$1.09M 0.27%
39,116
-6,100
-13% -$183K
CVX icon
122
Chevron
CVX
$388B
$1.09M 0.27%
+7,136
New +$1.09M
SANM icon
123
Sanmina
SANM
$11.2B
$1.09M 0.27%
+7,245
New +$1.07M
VIAV icon
124
Viavi Solutions
VIAV
$9.75B
$1.08M 0.27%
60,605
-832
-1% -$13.4K
PFGC icon
125
Performance Food Group
PFGC
$17.5B
$1.07M 0.27%
11,873
+2,376
+25% +$229K
3 4
5
6 7

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Bridgefront Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgefront Capital held 829 positions worth $398M, up 17% from $340M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Bridgefront Capital deployed $62.7M of net new capital in Q4 2025, opening 268 new positions and adding to 140 existing holdings. Its largest new stake was e.l.f. Beauty: 59,427 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $4.81M trimmed.

  • Bridgefront Capital's largest Q4 2025 buy was e.l.f. Beauty: 59,427 shares worth $4.52M.
  • Bridgefront Capital added most to Microsoft in Q4 2025, an estimated $3.81M increase.
  • Bridgefront Capital's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.81M.
  • Bridgefront Capital fully exited Honeywell in Q4 2025, selling an estimated $3.09M.
  • Bridgefront Capital's ten largest holdings make up 9.7% of its $398M portfolio in Q4 2025.
  • Bridgefront Capital opened 268 new positions and closed 337 in Q4 2025.
  • Bridgefront Capital's portfolio value rose 17% quarter-over-quarter to $398M.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.