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Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$648M
AUM Growth
+$126M
Cap. Flow
+$50.5M
Cap. Flow %
7.79%
Top 10 Hldgs %
62.22%
Holding
78
New
8
Increased
14
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.8M
2
BAX icon
Baxter International
BAX
+$6.56M
3
AZTA icon
Azenta
AZTA
+$5.87M
4
AMD icon
Advanced Micro Devices
AMD
+$2.24M
5
IP icon
International Paper
IP
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.58M
2
GE icon
GE Aerospace
GE
+$3.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
4
CGNX icon
Cognex
CGNX
+$1.21M
5
JOE icon
St. Joe Company
JOE
+$725K

Sector Composition

Rank Sector Weight
1 Industrials 29.62%
2 Technology 22.57%
3 Communication Services 11.85%
4 Healthcare 7.62%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.2B
$556K 0.09%
7,976
-226
-3% -$15.9K
CVX icon
52
Chevron
CVX
$382B
$528K 0.08%
3,401
-10
-0.3% -$1.55K
ROL icon
53
Rollins
ROL
$17.9B
$511K 0.08%
8,707
-1,517
-15% -$86.3K
KO icon
54
Coca-Cola
KO
$374B
$465K 0.07%
7,014
-1
-0% -$69
TSLA icon
55
Tesla
TSLA
$1.3T
$434K 0.07%
977
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$411K 0.06%
+4,480
New +$410K
CL icon
57
Colgate-Palmolive
CL
$74B
$409K 0.06%
5,106
– –
NOC icon
58
Northrop Grumman
NOC
$81.9B
$383K 0.06%
628
– –
CSCO icon
59
Cisco
CSCO
$485B
$351K 0.05%
+5,165
New +$352K
ETN icon
60
Eaton
ETN
$173B
$324K 0.05%
865
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$308K 0.05%
+1,273
New +$292K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$307K 0.05%
1,670
– –
WFC icon
63
Wells Fargo
WFC
$265B
$291K 0.04%
3,470
-335
-9% -$27.2K
ROG icon
64
Rogers Corp
ROG
$2.32B
$289K 0.04%
3,596
+660
+22% +$49.1K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$257K 0.04%
347
– –
VZ icon
66
Verizon
VZ
$195B
$242K 0.04%
5,504
-1,681
-23% -$72.8K
QCOM icon
67
Qualcomm
QCOM
$172B
$221K 0.03%
1,329
-325
-20% -$51.6K
AXP icon
68
American Express
AXP
$228B
$216K 0.03%
650
– –
LAB icon
69
Standard BioTools
LAB
$310M
$199K 0.03%
153,231
+32,706
+27% +$42.8K
ADBE icon
70
Adobe
ADBE
$108B
– –
-541
Closed -$209K
CR icon
71
Crane Co
CR
$12.7B
– –
-752
Closed -$143K
ITW icon
72
Illinois Tool Works
ITW
$83.9B
– –
-500
Closed -$124K
KE
73
Kimball Electronics
KE
$608M
– –
-2,011
Closed -$39K
RTX icon
74
RTX Corp
RTX
$302B
– –
-1,400
Closed -$204K
XOM icon
75
ExxonMobil
XOM
$662B
– –
-2,009
Closed -$217K
1 2
3

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RMC
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BEC
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GFM
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TPW
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PWA
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MWA
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Front Street Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Front Street Capital Management held 78 positions worth $648M, up 24% from $522M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management deployed $50.5M of net new capital in Q3 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Baxter International: 258,501 shares worth $5.88M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $3.58M trimmed.

  • Front Street Capital Management's largest Q3 2025 buy was Baxter International: 258,501 shares worth $5.88M.
  • Front Street Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $36.8M increase.
  • Front Street Capital Management's biggest Q3 2025 reduction was Costco, cutting an estimated $3.58M.
  • Front Street Capital Management fully exited ExxonMobil in Q3 2025, selling an estimated $217K.
  • Front Street Capital Management's ten largest holdings make up 62% of its $648M portfolio in Q3 2025.
  • Front Street Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Front Street Capital Management's portfolio value rose 24% quarter-over-quarter to $648M.

Based on Front Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.