SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Brookmont Capital Management

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

Reported Value
$173M
Q4 2025
Positions
57
Filings on Record
30
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Brookmont Capital Management reported $173M in U.S.-listed holdings across 57 positions for Q4 2025.

The portfolio is heavily concentrated: HD alone accounts for 32.2% of reported value.

Compared with Q3 2025, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+32.2%
Home Depot
New / Exited
3 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 86.6%ADR: 8.3%ETP: 3.8%REIT: 1.4%
  • Common Stock · 86.6% · $150M
  • ADR · 8.3% · $14M
  • ETP · 3.8% · $7M
  • REIT · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQNITY ELECTRONICS INCNEW+27.9K27.9K+$2M$2M
SOLSSOLSTICE ADVANCED MATLS INCNEW+31.2K31.2K+$2M$2M
NTESNETEASE INCNEW+10.1K10.1K+$1M$1M
DEODIAGEO PLCSOLD OUT−9.3K0−$883,623$0
COSTCOSTCO WHSL CORP NEWSOLD OUT−2170−$200,463$0
DISDISNEY WALT COTRIMMED−1862.4K−$23,080$277,880
BWXTBWX TECHNOLOGIES INCHELD−1293.0K−$58,221$517,867
CMCSACOMCAST CORP NEWHELD−2.5K87.9K−$213,492$3M

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

Holdings — Q4 2025

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM32.24%$56M162.0K
2JPMJPMORGAN CHASE & CO.history →COM3.13%$5M16.8K
3LHXL3HARRIS TECHNOLOGIES INChistory →COM2.91%$5M17.1K
4MSFTMICROSOFT CORPhistory →COM2.91%$5M10.4K
5IVVISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF2.84%$5M38.1K
6AZNNASTRAZENECA PLChistory →SPONSORED ADR2.68%$5M50.4K
7GILDGILEAD SCIENCES INChistory →COM2.60%$4M36.6K
8ABTABBOTT LABShistory →COM2.60%$4M35.8K
9WFCWELLS FARGO CO NEWhistory →COM2.50%$4M46.4K
10SHELSHELL PLChistory →SPON ADS2.48%$4M58.3K
11AJGGALLAGHER ARTHUR J & COhistory →COM2.36%$4M15.8K
12MCDMCDONALDS CORPhistory →COM2.34%$4M13.2K
13NVONOVO-NORDISK A Shistory →ADR2.32%$4M78.9K
14HONHONEYWELL INTL INChistory →COM2.19%$4M19.4K
15USBUS BANCORP DELhistory →COM NEW2.02%$3M65.5K
16ADIANALOG DEVICES INChistory →COM1.99%$3M12.7K
17BACBANK AMERICA CORPhistory →COM1.94%$3M61.0K
18PGPROCTER AND GAMBLE COhistory →COM1.90%$3M22.9K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.67%$3M10.8K
20WMWASTE MGMT INC DELhistory →COM1.56%$3M12.3K
21CMCSACOMCAST CORP NEWhistory →CL A1.52%$3M87.9K
22COPCONOCOPHILLIPShistory →COM1.45%$3M26.9K
23PNCPNC FINL SVCS GROUP INChistory →COM1.45%$2M12.0K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.42%$2M24.7K
25EQIXEQUINIX INChistory →COM1.36%$2M3.1K
26QQNITY ELECTRONICS INChistory →COMMON STOCK1.32%$2M27.9K
27MCHPMICROCHIP TECHNOLOGY INC.history →COM1.23%$2M33.3K
28JNJJOHNSON & JOHNSONhistory →COM1.20%$2M10.0K
29PEPPEPSICO INChistory →COM1.15%$2M13.8K
30DDDUPONT DE NEMOURS INChistory →COM1.05%$2M45.0K
31RTXRTX CORPORATIONhistory →COM1.03%$2M9.7K
32NVDANVIDIA CORPORATIONCOM0.99%$2M9.2K
33CVXCHEVRON CORP NEWCOM0.93%$2M10.5K
34SOLSSOLSTICE ADVANCED MATLS INCCOM SHS0.88%$2M31.2K
35SRESEMPRACOM0.84%$1M16.5K
36NTESNETEASE INCSPONSORED ADS0.80%$1M10.1K
37EVRGEVERGY INCCOM0.71%$1M16.9K
38BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.57%$981,38812.5K
39EMNEASTMAN CHEM COCOM0.55%$953,68414.9K
40BWXTBWX TECHNOLOGIES INCCOM0.30%$517,8673.0K
41AVGOBROADCOM INCCOM0.28%$485,8791.4K
42VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.24%$423,0771.9K
43SYKSTRYKER CORPORATIONCOM0.22%$374,4261.1K
44EXMOCEXXON MOBIL CORPCOM0.21%$368,2013.1K
45AAPLAPPLE INCCOM0.21%$361,6851.3K
46AMZNAMAZON COM INCCOM0.20%$353,6161.5K
47DISDISNEY WALT COCOM0.16%$277,8802.4K
48CTASCINTAS CORPCOM0.16%$276,8981.5K
49LOWLOWES COS INCCOM0.14%$242,9641.0K
50SPYSPDR S&P 500 ETF TRTR UNIT0.13%$221,624325
51SCISERVICE CORP INTLCOM0.12%$214,1612.7K

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 ↗.