Q2 2025 · 13F-HR
Rockbridge Asset Management LLCholdings as filed
Filed 2025-07-29 · accession 0002056320-25-000005
$175.7M
Reported value
27
Positions
2025-06-30
Period end
The Brief · Rockbridge Asset Management LLC · Q2 2025
AI · grounded in 13F
Rockbridge Asset Management LLC established a new position in American Tower Corp AMT valued at $20.3M. The fund also initiated new stakes in Markel Group Inc MKL for $19.1M and Amazon.Com Inc AMZN for $17.9M. Additional new positions include Microsoft Corp MSFT at $17.6M and O'Reilly Automotive Inc ORLY at $15.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | American Tower Corp | $20.3M | 11.5% | 91,726 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $19.1M | 10.9% | 9,554 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $17.9M | 10.2% | 81,557 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $17.6M | 10.00% | 35,307 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $15.6M | 8.90% | 173,460 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $12.6M | 7.16% | 25,888 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $12.2M | 6.92% | 247,819 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Cl A | $10.7M | 6.08% | 19,022 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.4M | 4.80% | 18,213 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.9M | 4.49% | 38,431 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Hld | $6.4M | 3.65% | 681,249 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $5.6M | 3.17% | 15,690 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc Cl A N | $4.5M | 2.54% | 430,398 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $4.4M | 2.48% | 24,699 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $4.3M | 2.44% | 36,686 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $2.0M | 1.14% | 40,276 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $1.9M | 1.10% | 12,468 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp Cl A | $1.4M | 0.82% | 6,131 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $702,742 | 0.40% | 2,424 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $501,769 | 0.29% | 2,112 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $385,897 | 0.22% | 2,695 | Common | NONE |
| 601137102 | MRP | Millrose Properties Inc Cl A | $366,382 | 0.21% | 12,851 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP Unit Rep Ltd | $277,175 | 0.16% | 5,381 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $274,190 | 0.16% | 1,721 | Common | NONE |
| 369604301 | GE | Ge Aerospace | $225,216 | 0.13% | 875 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $219,556 | 0.12% | 2,116 | Common | NONE |
| 00130H105 | AES | Aes Corp | $105,200 | 0.06% | 10,000 | 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.