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CIK: 0001910462
Total reported value
$121.6M
$121.6M
17 檔
47.8%
In Q4 2025, Drystone LLC's U.S. equity holdings reached a combined market value of $121.6M, distributed across 17 disclosed stock positions.
In Q4 2025, Drystone LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, TT, ROK) accounted for 47.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VOO
前期市值: $327.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.82% | -0.05% | -0.48% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 12.11% | +0.26% | -3.59% | |
| 3 | ROK | Rockwell Automation Inc | Stock-Industrials | 8.57% | +1.54% | -1.84% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.50% | -0.86% | -5.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -0.45% | -1.48% | |
| 6 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 7.16% | +0.31% | -0.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.66% | -0.30% | -1.07% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.46% | -0.16% | -1.95% | |
| 9 | RBA | Rb Global Inc | Stock-Industrials | 5.43% | +0.24% | -3.45% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 5.00% | +1.38% | +0.52% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | -0.25% | +0.49% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 3.88% | -0.26% | -0.80% | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.77% | +0.05% | +0.74% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 3.72% | -0.91% | +0.68% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.20% | — | -0.99% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.36% | -0.03% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash Inc | +1.3% | -0.17% | Trim |
| 2 | ROK | Rockwell Automation Inc | +0.7% | -1.84% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | +0.49% | Add |
| 4 | MTD | Mettler-toledo International | +0.4% | -0.80% | Trim |
| 5 | HLT | Hilton Worldwide Holdings In | +0.4% | -5.19% | Trim |
| 6 | VXUS | Vanguard Total Intl Stock | +0.3% | -0.48% | Trim |
| 7 | KVUE | Kenvue Inc | +0.2% | +0.74% | Add |
| 8 | VT | Vanguard Tot World Stk ETF | 0% | -0.99% | Trim |
| 9 | AAPL | Apple Inc | — | — | Unchanged |
| 10 | PFE | Pfizer Inc | -0.1% | +0.68% | Add |
| 11 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc. | -0.1% | -1.07% | Trim |
| 13 | TXN | Texas Instruments Inc | -0.3% | +0.52% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | -0.4% | -1.95% | Trim |
| 15 | RBA | Rb Global Inc | -0.5% | -3.45% | Trim |
| 16 | MSFT | Microsoft CORP | -0.6% | -1.48% | Trim |
| 17 | TT | Trane Technologies plc | -1.5% | -3.59% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | — | 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 17 disclosed positions in Q4 2025.
During Q4 2025, Drystone LLC's top holdings by market value included VXUS (16.8%)、TT (12.1%)、ROK (8.6%). The largest single position, VXUS, represented 16.8% of total portfolio value.
In Q4 2025, Drystone LLC made 16 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 11 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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