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CIK: 0001910462
Total reported value
$121.6M
$121.6M
18 檔
48.4%
At the close of Q3 2025, Drystone LLC disclosed equity holdings valued at approximately $121.6M, spread across 18 reported holdings.
In Q3 2025, Drystone LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, TT, MSFT) accounted for 48.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.48% | -0.05% | -0.57% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 13.63% | +0.26% | -1.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.85% | -0.45% | -1.35% | |
| 4 | ROK | Rockwell Automation Inc | Stock-Industrials | 7.85% | +1.54% | -1.66% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.15% | -0.86% | -2.54% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.82% | -0.16% | -0.46% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.74% | -0.30% | -0.60% | |
| 8 | RBA | Rb Global Inc | Stock-Industrials | 5.93% | +0.24% | -1.46% | |
| 9 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 5.91% | +0.31% | -0.79% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 5.28% | +1.38% | -1.06% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.78% | -0.91% | +0.17% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.67% | -0.25% | -0.94% | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.53% | +0.05% | +52.55% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 3.45% | -0.26% | -0.79% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.19% | — | -5.70% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.44% | -0.03% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -6.96% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -1.35% | Trim |
| 2 | VXUS | Vanguard Total Intl Stock | +1.4% | -0.57% | Add |
| 3 | ROK | Rockwell Automation Inc | +1.2% | -1.66% | Trim |
| 4 | VT | Vanguard Tot World Stk ETF | +0.4% | -5.70% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.94% | Add |
| 6 | FAST | Fastenal Co | +0.1% | — | Add |
| 7 | AAPL | Apple Inc | — | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | -6.96% | Trim |
| 9 | HLT | Hilton Worldwide Holdings In | -0.1% | -2.54% | Trim |
| 10 | KVUE | Kenvue Inc | -0.2% | +52.55% | Add |
| 11 | MTD | Mettler-toledo International | -0.3% | -0.79% | Trim |
| 12 | TT | Trane Technologies plc | -0.3% | -1.31% | Trim |
| 13 | RBA | Rb Global Inc | -0.3% | -1.46% | Trim |
| 14 | PFE | Pfizer Inc | -0.4% | +0.17% | Add |
| 15 | TXN | Texas Instruments Inc | -0.5% | -1.06% | Trim |
| 16 | EXPD | Expeditors Intl Wash Inc | -0.6% | -0.79% | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | -0.8% | -0.46% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc. | -1.3% | -0.60% | 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 Q3 2025.
During Q3 2025, Drystone LLC's top holdings by market value included VXUS (16.5%)、TT (13.6%)、MSFT (7.8%). The largest single position, VXUS, represented 16.5% of total portfolio value.
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Top Position Liquidated / Trimmed
TT
前期市值: $13.9M
In Q3 2025, Drystone LLC made 17 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 11 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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