Drystone LLC
CIK: 0001910462SEC EDGAR →
Portfolio Value
$111.2M
Holdings
17
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | 248,048 | $18.7M | 16.82% |
| 2 | Trane | 34,618 | $13.5M | 12.11% |
| 3 | Rockwell Automation | 24,496 | $9.5M | 8.57% |
| 4 | Hilton | 29,026 | $8.3M | 7.49% |
| 5 | Microsoft | 16,600 | $8.0M | 7.22% |
| 6 | Expeditors Int'l. | 53,453 | $8.0M | 7.16% |
| 7 | Berkshire Hathaway B | 14,730 | $7.4M | 6.66% |
| 8 | Vanguard U.S. REIT ETF | 81,233 | $7.2M | 6.46% |
| 9 | Ritchie Global | 58,690 | $6.0M | 5.43% |
| 10 | Texas Instruments | 32,090 | $5.6M | 5.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $37.4M | 33.6% |
| Financial Services | 4 | $34.6M | 31.1% |
| Technology | 3 | $13.6M | 12.2% |
| Healthcare | 3 | $13.0M | 11.7% |
| Consumer Cyclical | 1 | $8.3M | 7.5% |
| Consumer Defensive | 1 | $4.2M | 3.8% |