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| Bretton Capital Management LLC
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|---|---|
| CRD # | 154344 |
| SEC # | 801-71709 |
| CIK # | 0002104619, 0002043671 |
| AUM | 122.8 M (2026-03-17) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-738-7640 |
| Address | 535 Mission St 14th Floor San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 16.4 | ||
| Ross Stores Inc | 7.5 | ||
| TJX Companies Inc /DE/ | 7.5 | ||
| J P Morgan Chase & Co | 7.1 | ||
| American Express Co | 7.0 | ||
| Autozone Inc | 6.8 | ||
| Progressive Corp/Oh/ | 6.6 | ||
| Bank of America Corp /DE/ | 6.1 | ||
| UnitedHealth Group Inc | 5.9 | ||
| Mastercard Inc | 5.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 122.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 122.8 |
| By Discretionary | ||
| Discretionary | 1 | 122.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 122.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 122.8 | |
| Total | 1 | 122.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002043671] | |
| D | [0002104619] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 1 |
| Serves | Institutional |
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