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CIK: 0001984180
Total reported value
$465.1M
$465.1M
32 檔
20.7%
During the Q4 2025 filing period, Eldred Rock Partners, LLC (CIK: 0001984180) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $465.1M across 32 reported positions.
In Q4 2025, Eldred Rock Partners, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.57% | +0.61% | -32.97% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.06% | +0.17% | -29.49% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 5.04% | — | +33.62% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.69% | +1.26% | -10.15% | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 4.58% | +0.67% | -10.94% | |
| 6 | VNT | Vontier CORP | Stock-Tech | 4.08% | -1.03% | -10.88% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.97% | +0.20% | -10.15% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 3.96% | +0.98% | -10.82% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 3.89% | +3.00% | -51.75% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | -0.20% | -10.90% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.65% | -0.03% | -10.87% | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.60% | -1.14% | +47.15% | |
| 13 | DE | Deere & Co | Stock-Industrials | 3.42% | +0.05% | — | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.33% | -0.78% | +18.63% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 3.30% | -0.05% | -10.89% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 3.15% | -1.15% | +40.79% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 3.06% | -0.17% | -11.10% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 3.01% | -0.70% | -10.90% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.93% | -0.12% | -11.14% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.92% | -0.42% | -10.14% | |
| 21 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.78% | -0.10% | -11.03% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 2.74% | +1.16% | -10.91% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.51% | +1.22% | -10.08% | |
| 24 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.48% | -0.30% | — | |
| 25 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 2.46% | -0.21% | -11.10% | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.28% | -2.62% | EXIT | |
| 27 | IBOC | International Bancshares Crp | Stock-Other | 2.20% | -0.10% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.18% | +0.16% | -10.24% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.64% | -1.38% | EXIT | |
| 30 | POOL | Pool CORP | Stock-Industrials | 1.60% | +1.31% | — | |
| 31 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.13% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.4% | +47.15% | Add |
| 2 | SHEL | Shell Plc-adr | +1.1% | +40.79% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs Inc | +1% | -10.82% | Trim |
| 4 | PEP | Pepsico Inc | +0.7% | +18.63% | Add |
| 5 | CMI | Cummins Inc | +0.5% | -10.94% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.4% | -11.14% | Trim |
| 7 | BNS | Bank Of Nova Scotia | +0.3% | -10.15% | Trim |
| 8 | COF | Capital One Financial CORP | +0.2% | -10.87% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.2% | -10.15% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.1% | -11.10% | Trim |
| 11 | ABEV | Ambev Sa-adr | +0.1% | -10.14% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | -10.14% | Trim |
| 14 | IBOC | International Bancshares Crp | 0% | — | Unchanged |
| 15 | ICLR | ICON Public Limited Company | -0.1% | -10.08% | Trim |
| 16 | EMR | Emerson Electric Co | -0.2% | -10.89% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -10.90% | Trim |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.3% | -10.09% | Trim |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -10.24% | Trim |
| 20 | BN | Brookfield CORP | -0.4% | +33.62% | Add |
| 21 | TXN | Texas Instruments Inc | -0.4% | -10.91% | Trim |
| 22 | PSX | Phillips 66 | -0.4% | -10.90% | Trim |
| 23 | MTN | Vail Resorts Inc | -0.6% | -11.03% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.6% | -32.97% | Trim |
| 25 | CALM | Cal-maine Foods Inc | -0.7% | -11.10% | Trim |
| 26 | VNT | Vontier CORP | -0.9% | -10.88% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -29.49% | Trim |
| 28 | LRCX | Lam Research CORP | -2.2% | -51.75% | Trim |
| 29 | DE | Deere & Co | — | NEW | New buy |
| 30 | UL | Unilever PLC | — | EXIT | Sold out |
| 31 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 32 | KMX | Carmax Inc | — | EXIT | Sold out |
| 33 | POOL | Pool CORP | — | NEW | New buy |
| 34 | MICC | The Magnum Ice Cream Company N. | — | 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 32 disclosed positions in Q4 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 GOOGL, TSM, BN) accounted for 20.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
DE
市值: $13.2M
Top Position Liquidated / Trimmed
UL
前期市值: $9.7M
During Q4 2025, Eldred Rock Partners, LLC's top holdings by market value included GOOGL (5.6%)、TSM (5.1%)、BN (5.0%). The largest single position, GOOGL, represented 5.6% of total portfolio value.
In Q4 2025, Eldred Rock Partners, LLC made 32 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 22 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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