Rockbridge Capital Management LLC
CIK: 0002056320SEC EDGAR →
Portfolio Value
$165.6M
Holdings
31
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Markel Group Inc | 8,997 | $19.3M | 11.68% |
| 2 | Amazon.Com Inc | 73,518 | $17.0M | 10.24% |
| 3 | Microsoft Corp | 33,699 | $16.3M | 9.84% |
| 4 | American Tower Corp | 88,380 | $15.5M | 9.37% |
| 5 | O'Reilly Automotive Inc | 161,885 | $14.8M | 8.91% |
| 6 | Berkshire Hathaway Inc Cl B Ne | 24,379 | $12.3M | 7.40% |
| 7 | Mastercard Incorporated Cl A | 18,183 | $10.4M | 6.27% |
| 8 | Copart Inc | 261,067 | $10.2M | 6.17% |
| 9 | Apple Inc | 36,175 | $9.8M | 5.94% |
| 10 | Lockheed Martin Corp | 17,253 | $8.3M | 5.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $39.6M | 23.9% |
| Technology | 5 | $33.5M | 20.2% |
| Consumer Cyclical | 3 | $32.5M | 19.6% |
| Industrials | 4 | $22.5M | 13.6% |
| Real Estate | 4 | $17.2M | 10.4% |
| Unknown | 2 | $12.3M | 7.5% |
| Communication Services | 1 | $6.8M | 4.1% |
| Energy | 2 | $697K | 0.4% |
| Utilities | 2 | $386K | 0.2% |
| Consumer Defensive | 1 | $246K | 0.1% |