SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Brookmont Capital Management

CIK 0001512978 · 5950 BERKSHIRE LANE, SUITE 1420, DALLAS, TX, 75225 · 214-932-6712

Reported Value
$180M
Q3 2025
Positions
56
Filings on Record
30
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Brookmont Capital Management reported $180M in U.S.-listed holdings across 56 positions for Q3 2025.

The portfolio is heavily concentrated: HD alone accounts for 36.5% of reported value.

Compared with Q2 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+36.5%
Home Depot
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $147MQ4 ’18Q1 ’19: $162MQ2 ’19: $166MQ3 ’19: $175MQ4 ’19: $168MQ4 ’19Q1 ’20: $124MQ2 ’20: $125MQ3 ’20: $135MQ4 ’20: $142MQ4 ’20Q1 ’21: $155MQ2 ’21: $165MQ3 ’21: $170MQ4 ’21: $189MQ4 ’21Q1 ’22: $167MQ2 ’22: $145MQ3 ’22: $144MQ4 ’22: $163MQ4 ’22Q1 ’23: $159MQ2 ’23: $166MQ3 ’23: $160MQ4 ’23: $179MQ4 ’23Q1 ’24: $190MQ2 ’24: $183MQ3 ’24: $194MQ4 ’24: $187MQ4 ’24Q1 ’25: $177MQ2 ’25: $174MQ3 ’25: $180MQ4 ’25: $173MQ4 ’25Q1 ’26: $179Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%ADR: 7.4%ETP: 3.6%Other: 1.5%REIT: 1.3%
  • Common Stock · 86.2% · $155M
  • ADR · 7.4% · $13M
  • ETP · 3.6% · $6M
  • Other · 1.5% · $3M
  • REIT · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWASTE MGMT INC DELNEW+12.3K12.3K+$3M$3M
LOWLOWES COS INCNEW+1.0K1.0K+$253,071$253,071
SCISERVICE CORP INTLNEW+2.7K2.7K+$228,218$228,218
COSTCOSTCO WHSL CORP NEWNEW+217217+$200,463$200,463
AMGNAMGEN INCSOLD OUT−5.7K0−$2M$0
ISHARES TRSOLD OUT−1.1K0−$222,199$0
ISHARES TRTRIMMED−2.5K1.4K−$982,422$652,964
NVONOVO-NORDISK A SADDED+21.7K78.9K+$432,463$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM36.48%$66M162.0K
2MSFTMICROSOFT CORPhistory →COM3.01%$5M10.5K
3JPMJPMORGAN CHASE & CO.history →COM2.97%$5M16.9K
4LHXL3HARRIS TECHNOLOGIES INChistory →COM2.96%$5M17.4K
5AJGGALLAGHER ARTHUR J & COhistory →COM2.72%$5M15.8K
6ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF2.70%$5M37.9K
7ABTABBOTT LABShistory →COM2.68%$5M36.0K
8NVONOVO-NORDISK A Shistory →ADR2.43%$4M78.9K
9SHELSHELL PLChistory →SPON ADS2.32%$4M58.5K
10HONGBPHONEYWELL INTL INChistory →COM2.27%$4M19.4K
11GILDGILEAD SCIENCES INChistory →COM2.26%$4M36.6K
12MCDMCDONALDS CORPhistory →COM2.25%$4M13.3K
13WFCWELLS FARGO CO NEWhistory →COM2.17%$4M46.6K
14AZNNASTRAZENECA PLChistory →SPONSORED ADR2.17%$4M50.9K
15PGPROCTER AND GAMBLE COhistory →COM1.95%$4M22.9K
16DWDPEURDUPONT DE NEMOURS INChistory →COM1.95%$4M45.0K
17USBUS BANCORP DELhistory →COM NEW1.78%$3M66.3K
18BACBANK AMERICA CORPhistory →COM1.77%$3M61.6K
19ADIANALOG DEVICES INChistory →COM1.75%$3M12.8K
20CMCSACOMCAST CORP NEWhistory →CL A1.58%$3M90.4K
21WMWASTE MGMT INC DELhistory →COM1.50%$3M12.3K
22ACCENTURE PLC IRELANDSHS CLASS A1.47%$3M10.8K
23COPCONOCOPHILLIPShistory →COM1.41%$3M26.9K
24EQIXEQUINIX INChistory →COM1.34%$2M3.1K
25PNCPNC FINL SVCS GROUP INChistory →COM1.34%$2M12.0K
26MCHPMICROCHIP TECHNOLOGY INC.history →COM1.19%$2M33.5K
27UPSUNITED PARCEL SERVICE INChistory →CL B1.15%$2M24.7K
28PEPPEPSICO INChistory →COM1.08%$2M13.8K
29JNJJOHNSON & JOHNSONhistory →COM1.04%$2M10.1K
30NVDANVIDIA CORPORATIONCOM0.95%$2M9.2K
31CHVCHEVRON CORP NEWCOM0.91%$2M10.5K
32RTXRTX CORPORATIONCOM0.90%$2M9.7K
33SRESEMPRACOM0.83%$1M16.5K
34EVRGEVERGY INCCOM0.71%$1M16.9K
35VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.54%$980,09812.5K
36EMNEASTMAN CHEM COCOM0.53%$948,78815.0K
37DGEDDIAGEO PLCSPON ADR NEW0.49%$883,6239.3K
38BWXTBWX TECHNOLOGIES INCCOM0.32%$576,0883.1K
39AVGOBROADCOM INCCOM0.26%$463,0681.4K
40VANGUARD SPECIALIZED FUNDSDIV APP ETF0.23%$413,0221.9K
41SYKSTRYKER CORPORATIONCOM0.22%$393,7171.1K
42EXMOCEXXON MOBIL CORPCOM0.19%$344,9263.1K
43AAPLAPPLE INCCOM0.19%$342,2651.3K
44AMZNAMAZON COM INCCOM0.19%$338,3571.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$179M59May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$173M57Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$180M56Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$174M54Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M53May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M54Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M56Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M54Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M51Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M49Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M49Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M49Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M49Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M47Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M46Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M58May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M60Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M56Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M55Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M53Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$142M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M49Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M49Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M59Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M69Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M70Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M68Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M68Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$147M69Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.