Q4 2025 · 13F-HR
Drystone LLCholdings as filed
Filed 2026-02-06 · accession 0001376474-26-000131
$111.2M
Reported value
17
Positions
2025-12-31
Period end
The Brief · Drystone LLC · Q4 2025
AI · grounded in 13F
Drystone LLC closed its position in the Vanguard S&P 500 Stock ETF VOO, reducing its exposure by $327,623. The fund reduced 12 positions, including trimming shares of Trane TT by 3.59% and Ritchie Global RBA by 3.45%. Conversely, the fund added four new positions and accumulated shares of Texas Instruments TXN and Johnson & Johnson JNJ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | Vanguard Total International Stock ETF | $18.7M | 16.8% | 248,048 | Common | SOLE |
| G8994E103 | TT | Trane | $13.5M | 12.1% | 34,618 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $9.5M | 8.57% | 24,496 | Common | SOLE |
| 43300A203 | HLT | Hilton | $8.3M | 7.50% | 29,026 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $8.0M | 7.22% | 16,600 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l. | $8.0M | 7.16% | 53,453 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway B | $7.4M | 6.66% | 14,730 | Common | SOLE |
| 922908553 | VNQ | Vanguard U.S. REIT ETF | $7.2M | 6.46% | 81,233 | Common | SOLE |
| 74935Q107 | RBA | Ritchie Global | $6.0M | 5.43% | 58,690 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $5.6M | 5.00% | 32,090 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.6M | 4.11% | 22,113 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $4.3M | 3.88% | 3,099 | Common | SOLE |
| 49177J102 | KVUE | Kenvue | $4.2M | 3.77% | 243,404 | Common | SOLE |
| 717081103 | PFE | Pfizer | $4.1M | 3.72% | 166,022 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1.3M | 1.20% | 9,492 | Common | SOLE |
| 311900104 | FAST | Fastenal | $401,300 | 0.36% | 10,000 | Common | SOLE |
| 037833100 | AAPL | Apple | $26,642 | 0.02% | 98 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.