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CIK: 0002056320
Total reported value
$155.1M
$155.1M
27 檔
58.3%
According to the latest 13F quarterly dataset, Rockbridge Asset Management LLC managed an equity portfolio of $155.1M at the end of Q2 2025, spanning 27 distinct U.S. exchange-listed positions.
During Q2 2025, Rockbridge Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 11.54% | -1.31% | -0.49% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 10.86% | — | -0.40% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.18% | +0.85% | +3.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.00% | -0.26% | -3.59% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 8.90% | -0.52% | +1394.83% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.16% | -0.03% | -0.33% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 6.92% | +2.26% | +3.14% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 6.08% | -0.26% | -0.42% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.80% | -1.30% | -0.38% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.50% | -0.35% | |
| 11 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.65% | -2.04% | +47.85% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | -0.16% | -0.45% | |
| 13 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.54% | — | -4.73% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.76% | +48.01% | |
| 15 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.44% | +0.27% | +29.23% | |
| 16 | AMRZ | Amrize Ltd | Stock-Materials | 1.14% | — | — | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 1.10% | — | — | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.82% | -0.01% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.03% | — | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.08% | — | |
| 22 | MRP | Millrose Properties | Stock-Real Estate | 0.21% | — | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.16% | -0.01% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.13% | +0.04% | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.06% | — | — |
According to official SEC Form 13F filings, Rockbridge Asset Management LLC reported a total U.S. public equity portfolio value of $155.1M across 27 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMT, MKL, AMZN) accounted for 58.3% of total reported equity market value during Q2 2025.
During Q2 2025, Rockbridge Asset Management LLC's top holdings by market value included AMT (11.5%)、MKL (10.9%)、AMZN (10.2%). The largest single position, AMT, represented 11.5% of total portfolio value.
In Q2 2025, Rockbridge Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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