Q2 2025 · 13F-HR
Drystone LLCholdings as filed
Filed 2025-08-06 · accession 0001376474-25-000712
$109.1M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Drystone LLC · Q2 2025
AI · grounded in 13F
Drystone LLC established a new position in Vanguard Total International Stock ETF VXUS worth $17.3M. The fund also initiated stakes in Trane TT for $15.9M and Microsoft MSFT for $8.5M. Additional new positions include Rockwell Automation ROK at $8.4M and Hilton HLT at $8.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | Vanguard Total International Stock ETF | $17.3M | 15.9% | 250,670 | Common | SOLE |
| G8994E103 | TT | Trane | $15.9M | 14.6% | 36,383 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $8.5M | 7.79% | 17,080 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $8.4M | 7.73% | 25,375 | Common | SOLE |
| 43300A203 | HLT | Hilton | $8.4M | 7.67% | 31,415 | Common | SOLE |
| 922908553 | VNQ | Vanguard U.S. REIT ETF | $7.4M | 6.79% | 83,235 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway B | $7.3M | 6.67% | 14,980 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $6.7M | 6.14% | 32,266 | Common | SOLE |
| 74935Q107 | RBA | Ritchie Global | $6.6M | 6.00% | 61,690 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l. | $6.2M | 5.65% | 53,971 | Common | SOLE |
| 717081103 | PFE | Pfizer | $4.0M | 3.66% | 164,612 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $3.7M | 3.39% | 3,149 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 3.11% | 22,214 | Common | SOLE |
| 49177J102 | KVUE | Kenvue | $3.3M | 3.04% | 158,374 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1.3M | 1.20% | 10,167 | Common | SOLE |
| 311900104 | FAST | Fastenal | $420,000 | 0.38% | 10,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Stock ETF | $326,617 | 0.30% | 575 | Common | SOLE |
| 037833100 | AAPL | Apple | $20,107 | 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.