Bridger Capital 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 55 US equity positions worth $177.0m in its Q4 2025 13F filing. The largest position was VGSH at 9.8% of the reported book, followed by NVDA and ISHARES TR. Against the Q3 2025 filing, it opened 4 new positions, added to 18 and reduced 10 among the top 50 holdings.
What did Bridger Capital own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VGSH VANGUARD SCOTTSDALE FDS | 9.8% | $17.3m | 295,160 | 10% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.7% | $17.2m | 92,259 | -1% | reduced |
| 3 | ISHARES TR | 5.4% | $9.6m | 48,546 | 1% | added | |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.3% | $9.4m | 30,019 | -0% | held |
| 5 | AAPL APPLE INC | Technology | 5.2% | $9.1m | 33,639 | -1% | reduced |
| 6 | VCSH VANGUARD SCOTTSDALE FDS | 4.8% | $8.5m | 106,060 | 16% | added | |
| 7 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.5% | $7.9m | 25,015 | 0% | held |
| 8 | VOO VANGUARD INDEX FDS | 4.0% | $7.0m | 11,241 | 5% | added | |
| 9 | MSFT MICROSOFT CORP | Technology | 3.4% | $6.1m | 12,623 | -0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $5.6m | 24,139 | -0% | held |
| 11 | VANGUARD INDEX FDS | 3.1% | $5.5m | 28,679 | -0% | held | |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $4.7m | 8,149 | -2% | reduced |
| 13 | VANGUARD WORLD FD | 2.4% | $4.2m | 5,538 | 3% | added | |
| 14 | ISHARES TR | 2.3% | $4.1m | 8,689 | -1% | reduced | |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.3% | $4.1m | 8,170 | -2% | reduced | |
| 16 | WK WORKIVA INC | Technology | 2.3% | $4.1m | 47,187 | -2% | reduced |
| 17 | VANGUARD INDEX FDS | 2.2% | $3.9m | 8,012 | -0% | held | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 1.7% | $3.1m | 8,892 | -1% | reduced |
| 19 | INVESCO EXCH TRADED FD TR II | 1.7% | $2.9m | 24,555 | 0% | held | |
| 20 | SCHWAB STRATEGIC TR | 1.5% | $2.7m | 83,197 | -0% | held | |
| 21 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.5% | $2.7m | 4,680 | 45% | added |
| 22 | WMT WALMART INC | Consumer Defensive | 1.5% | $2.6m | 23,238 | 1% | added |
| 23 | VANGUARD WORLD FD | 1.4% | $2.5m | 34,520 | 3% | added | |
| 24 | WM WASTE MGMT INC DEL | Industrials | 1.3% | $2.3m | 10,605 | 1% | added |
| 25 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.2% | $2.2m | 3,988 | 0% | held |
| 26 | ISHARES TR | 1.1% | $2.0m | 6,515 | -0% | held | |
| 27 | VANGUARD INDEX FDS | 1.0% | $1.7m | 5,520 | -0% | held | |
| 28 | INVESCO EXCHANGE TRADED FD T | 0.9% | $1.7m | 28,005 | 0% | held | |
| 29 | RRC RANGE RES CORP | Energy | 0.9% | $1.6m | 46,102 | 4% | added |
| 30 | UNP UNION PAC CORP | Industrials | 0.9% | $1.6m | 6,721 | 2% | added |
| 31 | RS RELIANCE INC | Basic Materials | 0.8% | $1.5m | 5,165 | 2% | added |
| 32 | VANGUARD SPECIALIZED FUNDS | 0.8% | $1.4m | 6,575 | 30% | added | |
| 33 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $1.4m | 6,106 | -4% | reduced |
| 34 | ADI ANALOG DEVICES INC | Technology | 0.6% | $1.1m | 3,997 | – | new |
| 35 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $1.1m | 5,217 | – | new |
| 36 | VANGUARD INSTL INDEX FD | 0.6% | $998.4k | 13,230 | 0% | held | |
| 37 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.6% | $979.0k | 3,975 | – | new |
| 38 | ORCL ORACLE CORP | Technology | 0.5% | $960.9k | 4,930 | 0% | held |
| 39 | HONEYWELL INTL INC | 0.5% | $894.7k | 4,586 | -10% | reduced | |
| 40 | CAT CATERPILLAR INC | Industrials | 0.5% | $853.0k | 1,489 | 3% | added |
| 41 | AVGO BROADCOM INC | Technology | 0.5% | $851.4k | 2,460 | 6% | added |
| 42 | GE GE AEROSPACE | Industrials | 0.5% | $812.3k | 2,637 | 7% | added |
| 43 | SCHWAB STRATEGIC TR | 0.4% | $795.1k | 31,930 | – | new | |
| 44 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $661.5k | 6,621 | 1% | added |
| 45 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.3% | $612.0k | 1,539 | -0% | held |
| 46 | KO COCA COLA CO | Consumer Defensive | 0.3% | $585.0k | 8,368 | 0% | held |
| 47 | XLI SELECT SECTOR SPDR TR | 0.3% | $569.3k | 3,670 | 0% | held | |
| 48 | ZTS ZOETIS INC | Healthcare | 0.3% | $564.8k | 4,489 | -12% | reduced |
| 49 | XLP SELECT SECTOR SPDR TR | 0.3% | $515.9k | 4,320 | 100% | added | |
| 50 | V VISA INC | Financial Services | 0.3% | $456.6k | 1,302 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.