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CIK: 0001984180
Total reported value
$465.1M
$465.1M
29 檔
18.7%
In Q2 2025, Eldred Rock Partners, LLC's U.S. equity holdings reached a combined market value of $465.1M, distributed across 29 disclosed stock positions.
In Q2 2025, Eldred Rock Partners, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.95% | +0.17% | -0.02% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 5.54% | -0.03% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 5.32% | — | -5.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.88% | +0.61% | -5.08% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 4.79% | +3.00% | -5.06% | |
| 6 | VNT | Vontier CORP | Stock-Tech | 4.76% | -1.03% | -5.01% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.17% | -0.20% | -5.02% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.11% | +1.26% | +0.22% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 3.89% | -0.05% | -5.00% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 3.86% | +1.16% | -5.04% | |
| 11 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 3.62% | -0.21% | -25.63% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.48% | +0.20% | +0.06% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.47% | +0.16% | +72.04% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 3.45% | +0.67% | -5.07% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 3.44% | +0.98% | -5.04% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 3.27% | -0.70% | -4.98% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 3.09% | -0.17% | -4.94% | |
| 18 | KMX | Carmax Inc | Stock-Consumer Disc | 3.01% | — | -5.03% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.97% | -0.42% | +0.06% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.85% | -1.14% | -4.97% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 2.71% | — | +0.06% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.71% | -0.78% | -4.96% | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | 2.62% | -0.10% | -3.01% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.60% | -2.62% | EXIT | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.60% | -0.12% | -4.94% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.33% | +1.22% | +0.22% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.24% | -1.38% | EXIT | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 2.23% | -1.15% | +0.06% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +5.5% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | -0.02% | Trim |
| 3 | LRCX | Lam Research CORP | +1% | -5.06% | Trim |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +72.04% | Add |
| 5 | ASML | ASML Holding N.V. | +0.7% | +0.22% | Add |
| 6 | BN | Brookfield CORP | +0.6% | -5.03% | Trim |
| 7 | EMR | Emerson Electric Co | +0.5% | -5.00% | Trim |
| 8 | BNS | Bank Of Nova Scotia | +0.5% | +0.06% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.08% | Trim |
| 10 | TXN | Texas Instruments Inc | +0.4% | -5.04% | Trim |
| 11 | VNT | Vontier CORP | +0.3% | -5.01% | Trim |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.06% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | -4.94% | Trim |
| 14 | ABEV | Ambev Sa-adr | +0.1% | +0.06% | Add |
| 15 | UL | Unilever PLC | +0.1% | +0.06% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 17 | IBOC | International Bancshares Crp | 0% | -3.01% | Trim |
| 18 | CMI | Cummins Inc | 0% | -5.07% | Trim |
| 19 | SHEL | Shell Plc-adr | -0.1% | +0.06% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.12% | Add |
| 21 | ACN | Accenture plc | -0.3% | -4.97% | Trim |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.3% | -5.04% | Trim |
| 23 | PSX | Phillips 66 | -0.3% | -4.98% | Trim |
| 24 | ICLR | ICON Public Limited Company | -0.5% | +0.22% | Add |
| 25 | MRK | Merck & Co. Inc. | -0.5% | -4.94% | Trim |
| 26 | PEP | Pepsico Inc | -0.5% | -4.96% | Trim |
| 27 | KMX | Carmax Inc | -0.6% | -5.03% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -5.02% | Trim |
| 29 | CALM | Cal-maine Foods Inc | -0.8% | -25.63% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -3.6% | EXIT | Sold out |
| 31 | DFSEUR | Discover Financial Services | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Eldred Rock Partners, LLC reported a total U.S. public equity portfolio value of $465.1M across 29 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, COF, BN) accounted for 18.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $18.2M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $14.7M
During Q2 2025, Eldred Rock Partners, LLC's top holdings by market value included TSM (6.0%)、COF (5.5%)、BN (5.3%). The largest single position, TSM, represented 6.0% of total portfolio value.
In Q2 2025, Eldred Rock Partners, LLC made 31 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 18 holdings, and fully liquidating 2 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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