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CIK: 0001910462
Total reported value
$121.6M
$121.6M
18 檔
48.2%
The Q1 2026 SEC filing reveals that Drystone LLC held a total portfolio value of $121.6M, covering 18 public equity positions.
During Q1 2026, Drystone LLC performed routine portfolio adjustments (1 new buys, 5 additions, 8 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, TT, HLT) accounted for 48.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.25% | -0.05% | +0.02% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 12.84% | +0.26% | -1.29% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.93% | -0.86% | -0.33% | |
| 4 | ROK | Rockwell Automation Inc | Stock-Industrials | 7.91% | +1.54% | -0.15% | |
| 5 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 6.89% | +0.31% | -0.19% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.50% | -0.16% | +0.06% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.36% | -0.30% | — | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 5.59% | +1.38% | -0.38% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -0.45% | +0.01% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.87% | -0.25% | +0.02% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 4.19% | -0.91% | -0.22% | |
| 12 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.77% | +0.05% | -0.29% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 3.52% | -0.26% | — | |
| 14 | RBA | Rb Global Inc | Stock-Industrials | 2.92% | +0.24% | -42.41% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.27% | -0.51% | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.20% | — | +1.23% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.42% | -0.03% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +0.02% | Add |
| 2 | TT | Trane Technologies plc | +0.7% | -1.29% | Trim |
| 3 | TXN | Texas Instruments Inc | +0.6% | -0.38% | Trim |
| 4 | PFE | Pfizer Inc | +0.5% | -0.22% | Trim |
| 5 | HLT | Hilton Worldwide Holdings In | +0.4% | -0.33% | Trim |
| 6 | VXUS | Vanguard Total Intl Stock | +0.4% | +0.02% | Add |
| 7 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 8 | VNQ | Vanguard Real Estate ETF | 0% | +0.06% | Add |
| 9 | KVUE | Kenvue Inc | — | -0.29% | Trim |
| 10 | VT | Vanguard Tot World Stk ETF | — | +1.23% | Add |
| 11 | AAPL | Apple Inc | — | — | Unchanged |
| 12 | EXPD | Expeditors Intl Wash Inc | -0.3% | -0.19% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc. | -0.3% | — | Unchanged |
| 14 | MTD | Mettler-toledo International | -0.4% | — | Unchanged |
| 15 | ROK | Rockwell Automation Inc | -0.7% | -0.15% | Trim |
| 16 | MSFT | Microsoft CORP | -1.7% | +0.01% | Add |
| 17 | RBA | Rb Global Inc | -2.5% | -42.41% | Trim |
| 18 | ADBE | Adobe Inc | — | NEW | New buy |
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 2026.
During Q1 2026, Drystone LLC's top holdings by market value included VXUS (17.3%)、TT (12.8%)、HLT (7.9%). The largest single position, VXUS, represented 17.3% of total portfolio value.
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Top New Position Initiated
ADBE
市值: $2.5M
Top Position Liquidated / Trimmed
TT
前期市值: $13.5M
In Q1 2026, Drystone LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 8 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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