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CIK: 0001910462
Total reported value
$121.6M
$121.6M
18 檔
48.1%
During the Q2 2025 filing period, Drystone LLC (CIK: 0001910462) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $121.6M across 18 reported positions.
During Q2 2025, Drystone LLC performed routine portfolio adjustments (0 new buys, 8 additions, 7 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, TT, MSFT) accounted for 48.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
TT
前期市值: $13.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.87% | -0.05% | +3.52% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 14.59% | +0.26% | -11.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.79% | -0.45% | +0.01% | |
| 4 | ROK | Rockwell Automation Inc | Stock-Industrials | 7.73% | +1.54% | -1.06% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.67% | -0.86% | -0.79% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.79% | -0.16% | -0.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.67% | -0.30% | -0.33% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 6.14% | +1.38% | -0.13% | |
| 9 | RBA | Rb Global Inc | Stock-Industrials | 6.00% | +0.24% | -0.64% | |
| 10 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 5.65% | +0.31% | +0.52% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.66% | -0.91% | +1.18% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 3.39% | -0.26% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | -0.25% | +2.16% | |
| 14 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.04% | +0.05% | +2.27% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.20% | — | +57.68% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.38% | -0.03% | +100.00% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +0.01% | Add |
| 2 | ROK | Rockwell Automation Inc | +1.1% | -1.06% | Trim |
| 3 | VXUS | Vanguard Total Intl Stock | +0.8% | +3.52% | Add |
| 4 | TT | Trane Technologies plc | +0.7% | -11.79% | Trim |
| 5 | HLT | Hilton Worldwide Holdings In | +0.5% | -0.79% | Trim |
| 6 | VT | Vanguard Tot World Stk ETF | +0.5% | +57.68% | Add |
| 7 | TXN | Texas Instruments Inc | +0.3% | -0.13% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 9 | AAPL | Apple Inc | — | — | Unchanged |
| 10 | FAST | Fastenal Co | 0% | +100.00% | Add |
| 11 | RBA | Rb Global Inc | -0.2% | -0.64% | Trim |
| 12 | MTD | Mettler-toledo International | -0.3% | — | Unchanged |
| 13 | PFE | Pfizer Inc | -0.5% | +1.18% | Add |
| 14 | JNJ | Johnson & Johnson | -0.5% | +2.16% | Add |
| 15 | KVUE | Kenvue Inc | -0.7% | +2.27% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | -0.8% | -0.48% | Trim |
| 17 | EXPD | Expeditors Intl Wash Inc | -0.8% | +0.52% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc. | -1.4% | -0.33% | Trim |
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 Q2 2025.
During Q2 2025, Drystone LLC's top holdings by market value included VXUS (15.9%)、TT (14.6%)、MSFT (7.8%). The largest single position, VXUS, represented 15.9% of total portfolio value.
In Q2 2025, Drystone LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 0 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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