Institutional
Drystone LLC
CIK 0001910462
$110.9M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Drystone LLC · Q1 2026
AI · grounded in 13F
Drystone LLC reduced its position in Ritchie Global RBA by 42.41%. The fund established a new position in Adobe ADBE valued at $2.52M. Additionally, the fund increased its holdings in Johnson & Johnson JNJ by 2.26% and Vanguard Total World Stock ETF VT by 1.23%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | $83.03 | -3.73% | 25.97% | 48.87% | $19.1M | 17.25% | +59 | +0.0% |
| 2 | TT | Trane | $456.84 | -1.49% | 7.48% | 138.53% | $14.2M | 12.84% | −445 | −1.3% |
| 3 | HLT | Hilton | $343.10 | 1.46% | 35.99% | 164.53% | $8.8M | 7.93% | −95 | −0.3% |
| 4 | ROK | Rockwell Automation | $446.71 | -3.36% | 39.68% | 58.03% | $8.8M | 7.91% | −37 | −0.2% |
| 5 | EXPD | Expeditors Int'l. | $160.44 | 0.19% | 45.28% | 32.53% | $7.6M | 6.89% | −100 | −0.2% |
| 6 | VNQ | Vanguard U.S. REIT ETF | $96.79 | 0.72% | 11.98% | 9.39% | $7.2M | 6.50% | +47 | +0.1% |
| 7 | — | Berkshire Hathaway B | — | — | — | — | $7.1M | 6.36% | — | HELD |
| 8 | TXN | Texas Instruments | $285.06 | -6.65% | 52.30% | 72.38% | $6.2M | 5.59% | −122 | −0.4% |
| 9 | MSFT | Microsoft | $416.67 | -2.66% | -10.71% | 52.39% | $6.1M | 5.54% | +1 | +0.0% |
| 10 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $5.4M | 4.87% | +5 | +0.0% |
| 11 | PFE | Pfizer | $26.04 | 1.36% | 19.31% | -21.41% | $4.7M | 4.19% | −368 | −0.2% |
| 12 | KVUE | Kenvue | $17.71 | 4.92% | -14.71% | -24.27% | $4.2M | 3.77% | −699 | −0.3% |
| 13 | MTD | Mettler-Toledo | $1154.33 | -2.22% | -2.53% | -21.67% | $3.9M | 3.52% | — | HELD |
| 14 | RBA | Ritchie Global | $104.49 | -0.99% | -0.31% | 90.68% | $3.2M | 2.92% | −24,890 | −42.4% |
| 15 | ADBE | Adobe | $251.44 | -2.70% | -39.69% | -59.55% | $2.5M | 2.27% | +10,370 | NEW |
| 16 | VT | Vanguard Total World Stock ETF | $153.68 | -3.07% | 24.82% | 62.43% | $1.3M | 1.20% | +117 | +1.2% |
| 17 | FAST | Fastenal | $46.79 | -0.78% | 13.58% | 92.66% | $464K | 0.42% | — | HELD |
| 18 | AAPL | Apple | $307.34 | -1.25% | 51.31% | 116.17% | $25K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001376474-26-000346. 13F discloses long positions only — shorts, foreign equities, and options are excluded.