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CIK: 0001910462
Total reported value
$121.6M
$121.6M
18 檔
42.5%
In Q1 2025, Drystone LLC's U.S. equity holdings reached a combined market value of $121.6M, distributed across 18 disclosed stock positions.
In Q1 2025, Drystone LLC displayed an active expansion posture, initiating 2 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, TT, BRK-B) accounted for 42.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.06% | -0.05% | +0.39% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 13.92% | +0.26% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 8.02% | -0.30% | -0.17% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.58% | -0.16% | +1.04% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.22% | -0.86% | -0.24% | |
| 6 | ROK | Rockwell Automation Inc | Stock-Industrials | 6.64% | +1.54% | +24.07% | |
| 7 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 6.47% | +0.31% | +0.37% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -0.45% | — | |
| 9 | RBA | Rb Global Inc | Stock-Industrials | 6.24% | +0.24% | — | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 5.81% | +1.38% | +1.36% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 4.13% | -0.91% | +11.58% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 3.72% | -0.26% | — | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.72% | +0.05% | +60.32% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | -0.25% | +8.69% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | — | +1.98% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.39% | -0.03% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -3.36% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +13.9% | NEW | New buy |
| 2 | RBA | Rb Global Inc | +6.2% | NEW | New buy |
| 3 | KVUE | Kenvue Inc | +1.7% | +60.32% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc. | +1.2% | -0.17% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | +0.9% | +0.39% | Add |
| 6 | ROK | Rockwell Automation Inc | +0.7% | +24.07% | Add |
| 7 | JNJ | Johnson & Johnson | +0.7% | +8.69% | Add |
| 8 | EXPD | Expeditors Intl Wash Inc | +0.6% | +0.37% | Add |
| 9 | PFE | Pfizer Inc | +0.3% | +11.58% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | +1.04% | Add |
| 11 | FAST | Fastenal Co | 0% | — | Unchanged |
| 12 | VT | Vanguard Tot World Stk ETF | 0% | +1.98% | Add |
| 13 | AAPL | Apple Inc | — | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | -3.36% | Trim |
| 15 | MTD | Mettler-toledo International | -0.1% | — | Unchanged |
| 16 | TXN | Texas Instruments Inc | -0.2% | +1.36% | Add |
| 17 | HLT | Hilton Worldwide Holdings In | -0.6% | -0.24% | Trim |
| 18 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 19 | PLOW | Douglas Dynamics Inc | -2.5% | EXIT | Sold out |
| 20 | RBAGBP | Ritchie Bros Auctioneers | -7% | EXIT | Sold out |
| 21 | IR | Ingersoll Rand Inc. | -15.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Drystone LLC reported a total U.S. public equity portfolio value of $121.6M across 18 disclosed positions in Q1 2025.
During Q1 2025, Drystone LLC's top holdings by market value included VXUS (15.1%)、TT (13.9%)、BRK-B (8.0%). The largest single position, VXUS, represented 15.1% of total portfolio value.
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Top New Position Initiated
TT
市值: $13.9M
Top Position Liquidated / Trimmed
IR
前期市值: $15.2M
In Q1 2025, Drystone LLC made 17 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 3 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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