Q4 2025 · 13F-HR
Rockbridge Asset Management LLCholdings as filed
Filed 2026-02-12 · accession 0002056320-26-000003
$165.6M
Reported value
31
Positions
2025-12-31
Period end
The Brief · Rockbridge Asset Management LLC · Q4 2025
AI · grounded in 13F
Rockbridge Asset Management LLC closed its position in Amrize Ltd AMRZ, reducing its exposure by $1.9M. The fund established new positions in Kinsale Cap Group Inc KNSL for $973,889, Carmax Inc KMX for $726,664, and State Street Spdr S&P 500 Etf SPY for $681,920. Additionally, the manager increased its holdings in CCC Intelligent Solutions Hld CCC by 78.48% and Visa Inc Cl A V by 35.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 570535104 | MKL | Markel Group Inc | $19.3M | 11.7% | 8,997 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $17.0M | 10.2% | 73,518 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16.3M | 9.84% | 33,699 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $15.5M | 9.37% | 88,380 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $14.8M | 8.91% | 161,885 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $12.3M | 7.40% | 24,379 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Cl A | $10.4M | 6.27% | 18,183 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $10.2M | 6.17% | 261,067 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.8M | 5.94% | 36,175 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.3M | 5.04% | 17,253 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $7.0M | 4.24% | 20,031 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $6.8M | 4.09% | 21,666 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Hld | $5.7M | 3.46% | 721,499 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $3.7M | 2.22% | 35,738 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $1.4M | 0.83% | 11,748 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp Cl A | $976,241 | 0.59% | 5,047 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc | $973,889 | 0.59% | 2,490 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $781,061 | 0.47% | 2,424 | Common | NONE |
| 143130102 | KMX | Carmax Inc | $726,664 | 0.44% | 18,806 | Common | SOLE |
| 78462F103 | SPY | State Street Spdr S&P 500 Etf | $681,920 | 0.41% | 1,000 | PUT | SOLE |
| 166764100 | CVX | Chevron Corp | $410,745 | 0.25% | 2,695 | Common | NONE |
| 74316P579 | AKRE | Akre Focus ETF | $385,657 | 0.23% | 5,887 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc Cl A | $383,859 | 0.23% | 12,851 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP Unit Rep Ltd | $287,184 | 0.17% | 5,381 | Common | NONE |
| 25401T603 | DBRG | DigitalBridge Group Inc Cl A N | $285,677 | 0.17% | 18,623 | Common | SOLE |
| 369604301 | GE | Ge Aerospace | $269,526 | 0.16% | 875 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $246,637 | 0.15% | 1,721 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $243,996 | 0.15% | 2,116 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $242,270 | 0.15% | 700 | Common | NONE |
| 00130H105 | AES | Aes Corp | $143,400 | 0.09% | 10,000 | Common | SOLE |
| 46500E867 | ISOU | Isoenergy Ltd New | $91,000 | 0.05% | 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.