§ 13F · FUND PROFILE
FULTON BREAKEFIELD BROENNIMAN LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1479.7T (13F)Positions · 195Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1584.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 212K | $145.1T | 9.2% | NEW |
| 2 | AAPL | APPLE INC | 339K | $92.2T | 5.8% | NEW |
| 3 | MSFT | MICROSOFT CORP | 178K | $86.1T | 5.4% | NEW |
| 4 | GOOGL | ALPHABET INC | 253K | $79.2T | 5.0% | NEW |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 1.09M | $68.1T | 4.3% | NEW |
| 6 | AMZN | AMAZON COM INC | 285K | $65.8T | 4.2% | NEW |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209K | $63.5T | 4.0% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 247K | $46.0T | 2.9% | NEW |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 88K | $44.1T | 2.8% | NEW |
| 10 | IJH | ISHARES TR | 658K | $43.4T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULTON SIGNAL
AC read
FULTON BREAKEFIELD BROENNIMAN LLC is a Other fund managing $1479712.4 trillion in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed