Latest Bridgefront Capital, LLC Stock Portfolio
Bridgefront Capital, LLC Performance:
2025 Q3: 1.54%YTD: 1.47%2024: 3.44%
Performance for 2025 Q3 is 1.54%, and YTD is 1.47%, and 2024 is 3.44%.
About Bridgefront Capital, LLC and 13F Hedge Fund Stock Holdings
Bridgefront Capital, LLC is a hedge fund based in AUSTIN, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $304.1 Millions. In it's latest 13F Holdings report, Bridgefront Capital, LLC reported an equity portfolio of $339.9 Millions as of 30 Sep, 2025.
The top stock holdings of Bridgefront Capital, LLC are LRCX, HON, ADSK. The fund has invested 1.3% of it's portfolio in LAM RESEARCH CORP and 0.9% of portfolio in HONEYWELL INTL INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), INTUIT (INTU) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in KENVUE INC, MONGODB INC (MDB) and WENDYS CO (WEN). Bridgefront Capital, LLC opened new stock positions in ALTRIA GROUP INC (MO), INTERNATIONAL FLAVORS&FRAGRA (IFF) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), GEN DIGITAL INC and TYSON FOODS INC (TSN).
The top stock holdings of Bridgefront Capital, LLC are LRCX, HON, ADSK. The fund has invested 1.3% of it's portfolio in LAM RESEARCH CORP and 0.9% of portfolio in HONEYWELL INTL INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), INTUIT (INTU) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in KENVUE INC, MONGODB INC (MDB) and WENDYS CO (WEN). Bridgefront Capital, LLC opened new stock positions in ALTRIA GROUP INC (MO), INTERNATIONAL FLAVORS&FRAGRA (IFF) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), GEN DIGITAL INC and TYSON FOODS INC (TSN).
Bridgefront Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bridgefront Capital, LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 1.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| altria group inc | 2,578,060 |
| international flavors&fragra | 2,080,540 |
| constellation brands inc | 1,850,370 |
| baxter intl inc | 1,630,420 |
| hasbro inc | 1,622,740 |
| northrop grumman corp | 1,583,010 |
| moodys corp | 1,552,850 |
| amazon com inc | 1,425,010 |
New stocks bought by Bridgefront Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| keurig dr pepper inc | 740 |
| gen digital inc | 401 |
| tyson foods inc | 337 |
| marketaxess hldgs inc | 314 |
| americold realty trust inc | 265 |
| honeywell intl inc | 264 |
| aramark | 250 |
| bellring brands inc | 242 |
Additions to existing portfolio by Bridgefront Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mongodb inc | -88.24 |
| ge vernova inc | -85.79 |
| bank america corp | -84.55 |
| ge aerospace | -83.75 |
| intuitive surgical inc | -81.51 |
| interdigital inc | -76.95 |
| ttm technologies inc | -76.45 |
| federal rlty invt tr new | -74.62 |
Bridgefront Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Bridgefront Capital, LLC has about 20.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.1 |
| Industrials | 14.7 |
| Financial Services | 10.3 |
| Others | 9.8 |
| Healthcare | 9.7 |
| Consumer Cyclical | 9 |
| Consumer Defensive | 8.4 |
| Real Estate | 5.2 |
| Energy | 3.6 |
| Basic Materials | 3.4 |
| Utilities | 3.2 |
| Communication Services | 2.5 |
Market Cap. Distribution
Bridgefront Capital, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.8 |
| MID-CAP | 31.9 |
| UNALLOCATED | 10.6 |
| MEGA-CAP | 5.9 |
| SMALL-CAP | 5.5 |
Stocks belong to which Index?
About 60.6% of the stocks held by Bridgefront Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.8 |
| Others | 39.4 |
| RUSSELL 2000 | 17.8 |
Bridgefront Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bridgefront Capital, LLC
Bridgefront Capital, LLC has 560 stocks in it's portfolio. About 8.3% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Bridgefront Capital, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.39 | 10,310 | 1,323,290 | new | |||
| AA | alcoa corp | 0.12 | 12,099 | 397,936 | added | 47.8 | ||
| ABBV | abbvie inc | 0.41 | 5,963 | 1,380,670 | reduced | -53.2 | ||
| ABNB | airbnb inc | 0.12 | 3,347 | 406,393 | reduced | -35.25 | ||
| ACA | arcosa inc | 0.08 | 2,795 | 261,919 | new | |||
| ACI | albertsons cos inc | 0.10 | 19,819 | 347,031 | new | |||
| ACIW | aci worldwide inc | 0.23 | 14,755 | 778,621 | new | |||
| ACLS | axcelis technologies inc | 0.28 | 9,895 | 966,148 | new | |||
| ADBE | adobe inc | 0.42 | 4,096 | 1,444,860 | added | 120 | ||
| ADC | agree rlty corp | 0.41 | 19,818 | 1,407,870 | reduced | -37.02 | ||
| ADI | analog devices inc | 0.56 | 7,712 | 1,894,840 | added | 110 | ||
| ADPT | adaptive biotechnologies cor | 0.08 | 17,949 | 268,517 | reduced | -19.29 | ||
| ADSK | autodesk inc | 0.90 | 9,674 | 3,073,140 | added | 76.76 | ||
| ADTN | adtran holdings inc | 0.07 | 25,239 | 236,742 | new | |||
| AEIS | advanced energy inds | 0.22 | 4,485 | 763,078 | added | 4.52 | ||
| AEO | american eagle outfitters in | 0.16 | 30,962 | 529,760 | new | |||
| AES | aes corp | 0.35 | 90,112 | 1,185,870 | added | 25.28 | ||
| AFL | aflac inc | 0.10 | 2,956 | 330,185 | new | |||
| AGCO | agco corp | 0.23 | 7,401 | 792,425 | reduced | -28.53 | ||
| AGO | assured guaranty ltd | 0.15 | 6,032 | 510,609 | new | |||