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CIK: 0001984180
Total reported value
$465.1M
$465.1M
30 檔
25.0%
The Q3 2025 SEC filing reveals that Eldred Rock Partners, LLC held a total portfolio value of $465.1M, covering 30 public equity positions.
In Q3 2025, Eldred Rock Partners, LLC displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.36% | +0.17% | +5.32% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.21% | +0.61% | +12.37% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 6.08% | +3.00% | +12.14% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 5.42% | — | +12.01% | |
| 5 | VNT | Vontier CORP | Stock-Tech | 4.97% | -1.03% | +12.06% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.54% | +1.26% | +11.60% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 4.09% | +0.67% | +12.09% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.96% | -0.20% | +12.04% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.72% | +0.20% | +11.60% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 3.51% | -0.05% | +12.02% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.46% | -0.03% | -23.88% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 3.43% | -0.70% | +12.05% | |
| 13 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 3.38% | -0.10% | — | |
| 14 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 3.15% | -0.21% | +12.45% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 3.13% | +1.16% | +11.78% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.97% | -0.17% | +11.94% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.95% | +0.98% | +11.87% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.90% | -0.42% | +12.20% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.64% | -0.78% | +11.88% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.58% | +1.22% | +12.14% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.55% | -0.12% | +12.07% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.55% | +0.16% | +11.46% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 2.42% | — | +12.20% | |
| 24 | KMX | Carmax Inc | Stock-Consumer Disc | 2.33% | — | +41.35% | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.23% | -2.62% | EXIT | |
| 26 | IBOC | International Bancshares Crp | Stock-Other | 2.19% | -0.10% | -1.74% | |
| 27 | ACN | Accenture plc | Stock-Tech | 2.16% | -1.14% | +12.02% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 2.09% | -1.15% | +12.25% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.94% | -1.38% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.3% | +12.14% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2% | +5.32% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.7% | +12.37% | Add |
| 4 | ASML | ASML Holding N.V. | +1.1% | +11.60% | Add |
| 5 | BNS | Bank Of Nova Scotia | +0.7% | +11.60% | Add |
| 6 | BN | Brookfield CORP | +0.7% | +12.01% | Add |
| 7 | CMI | Cummins Inc | +0.6% | +12.09% | Add |
| 8 | VNT | Vontier CORP | +0.5% | +12.06% | Add |
| 9 | EMR | Emerson Electric Co | +0.1% | +12.02% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | +12.20% | Add |
| 11 | WFC | Wells Fargo & Co | +0.1% | +11.94% | Add |
| 12 | PSX | Phillips 66 | -0.1% | +12.05% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +11.46% | Add |
| 14 | UL | Unilever PLC | -0.2% | +12.20% | Add |
| 15 | ICLR | ICON Public Limited Company | -0.2% | +12.14% | Add |
| 16 | SHEL | Shell Plc-adr | -0.2% | +12.25% | Add |
| 17 | ABEV | Ambev Sa-adr | -0.3% | +11.61% | Add |
| 18 | TXN | Texas Instruments Inc | -0.4% | +11.78% | Add |
| 19 | IBOC | International Bancshares Crp | -0.4% | -1.74% | Trim |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.4% | +11.57% | Add |
| 21 | MRK | Merck & Co. Inc. | -0.6% | +12.07% | Add |
| 22 | PEP | Pepsico Inc | -0.6% | +11.88% | Add |
| 23 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.8% | +11.87% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +12.04% | Add |
| 25 | ACN | Accenture plc | -1% | +12.02% | Add |
| 26 | CALM | Cal-maine Foods Inc | -1.3% | +12.45% | Trim |
| 27 | KMX | Carmax Inc | -1.3% | +41.35% | Add |
| 28 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 29 | COF | Capital One Financial CORP | — | NEW | New buy |
| 30 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Eldred Rock Partners, LLC reported a total U.S. public equity portfolio value of $465.1M across 30 disclosed positions in Q3 2025.
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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, GOOGL, LRCX) accounted for 25.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $13.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $14.7M
During Q3 2025, Eldred Rock Partners, LLC's top holdings by market value included TSM (6.4%)、GOOGL (6.2%)、LRCX (6.1%). The largest single position, TSM, represented 6.4% of total portfolio value.
In Q3 2025, Eldred Rock Partners, LLC made 32 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 2 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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