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CIK: 0002054679
Total reported value
$98.0M
$98.0M
49 檔
39.4%
The Q4 2025 SEC filing reveals that Drum Hill Capital, LLC held a total portfolio value of $98.0M, covering 49 public equity positions.
In Q4 2025, Drum Hill Capital, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, NEM, ERIC) accounted for 39.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.37% | +0.33% | +1.79% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 8.12% | -0.23% | -1.78% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 6.79% | -4.29% | -5.05% | |
| 4 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 5.68% | +0.34% | +1.72% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.15% | -0.06% | -0.40% | |
| 6 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.76% | +1.48% | -16.94% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 4.53% | -0.42% | +1.32% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.25% | -0.56% | -3.70% | |
| 9 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 4.16% | -1.32% | -3.30% | |
| 10 | TTE | TotalEnergies SE | Stock-Other | 4.16% | -0.19% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | +0.48% | +0.20% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.67% | +1.07% | -0.23% | |
| 13 | TEX | Terex CORP | Stock-Industrials | 2.67% | +0.95% | +0.58% | |
| 14 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 2.57% | -0.39% | -9.52% | |
| 15 | VET | Vermilion Energy Inc | Stock-Other | 2.27% | -1.15% | -15.63% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | +0.17% | -3.40% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.05% | +0.96% | -0.35% | |
| 18 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 1.98% | — | -1.52% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.62% | -0.34% | -0.95% | |
| 20 | CLFD | Clearfield Inc | Stock-Other | 1.51% | -1.25% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -2.77% | EXIT | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.31% | -1.58% | |
| 23 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.21% | — | -12.70% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.24% | -4.95% | |
| 25 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.87% | +0.10% | +6.52% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.14% | +5.71% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | +0.18% | — | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 0.66% | +0.24% | — | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 0.57% | -0.10% | -74.25% | |
| 30 | GE | General Electric | Stock-Industrials | 0.55% | +0.17% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.33% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | +0.04% | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.07% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | +0.09% | — | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.33% | +0.50% | — | |
| 36 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.32% | +0.35% | -36.71% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.09% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.29% | EXIT | |
| 39 | CBU | Community Financial System I | Stock-Other | 0.28% | +0.07% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.05% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | +0.15% | -12.12% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.15% | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.24% | -0.21% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.16% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | — | — | |
| 46 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.23% | +0.07% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.04% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | +0.15% | — | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.9% | -1.78% | Trim |
| 2 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.7% | -9.52% | Trim |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | +0.4% | -5.05% | Trim |
| 4 | GDX | Vaneck Gold Miners ETF | +0.4% | -0.40% | Trim |
| 5 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 8 | IEUS | Ishares Msci Europe Small-ca | 0% | +6.52% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +5.71% | Add |
| 10 | TEX | Terex CORP | 0% | +0.58% | Add |
| 11 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 14 | SHEL | Shell Plc-adr | — | +1.32% | Add |
| 15 | GLW | Corning Inc | — | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | 0% | -1.58% | Trim |
| 18 | GE | General Electric | 0% | — | Unchanged |
| 19 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 20 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | -4.95% | Trim |
| 25 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 26 | CBU | Community Financial System I | 0% | — | Unchanged |
| 27 | PM | Philip Morris International | 0% | — | Unchanged |
| 28 | GEV | GE Vernova Inc | 0% | -12.12% | Trim |
| 29 | QCOM | Qualcomm Inc | 0% | -0.23% | Trim |
| 30 | MO | Altria Group Inc | 0% | — | Unchanged |
| 31 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.20% | Add |
| 33 | PFIX | Simplify Interest Rate Hedge | -0.2% | +1.72% | Add |
| 34 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -0.95% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | -0.2% | -0.35% | Trim |
| 36 | STRL | Sterling Infrastructure Inc | -0.3% | -36.71% | Trim |
| 37 | CLFD | Clearfield Inc | -0.3% | +1.45% | Add |
| 38 | VET | Vermilion Energy Inc | -0.4% | -15.63% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -3.40% | Trim |
| 40 | VGSH | Vanguard Short-term Treasury | -0.4% | +1.79% | Add |
| 41 | EQNR | Equinor Asa-spon Adr | -0.5% | -3.30% | Trim |
| 42 | SWKS | Skyworks Solutions Inc | -0.5% | -12.70% | Trim |
| 43 | TELFY | Telefonica Sa-spon Adr | -0.7% | -1.52% | Trim |
| 44 | VZ | Verizon Communications Inc | -0.7% | -3.70% | Trim |
| 45 | ALB | Albemarle CORP | -0.8% | -74.25% | Trim |
| 46 | BWA | Borgwarner Inc | -1.1% | -16.94% | Trim |
| 47 | TTE | TotalEnergies SE | — | NEW | New buy |
| 48 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 49 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 50 | SPXC | Spx Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Drum Hill Capital, LLC reported a total U.S. public equity portfolio value of $98.0M across 49 disclosed positions in Q4 2025.
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Top New Position Initiated
TTE
市值: $4.0M
Top Position Liquidated / Trimmed
CL
前期市值: $270.9K
During Q4 2025, Drum Hill Capital, LLC's top holdings by market value included VGSH (14.4%)、NEM (8.1%)、ERIC (6.8%). The largest single position, VGSH, represented 14.4% of total portfolio value.
In Q4 2025, Drum Hill Capital, LLC made 31 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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