Q3 2025 · 13F-HR
Drystone LLCholdings as filed
Filed 2025-11-17 · accession 0001376474-25-000943
$111.1M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Drystone LLC · Q3 2025
AI · grounded in 13F
Drystone LLC established a new position in Vanguard Total International Stock ETF VXUS worth $18.3M. The fund also initiated stakes in Trane TT for $15.2M and Microsoft MSFT for $8.7M. Additional new positions include Rockwell Automation ROK at $8.7M and Hilton HLT at $7.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | Vanguard Total International Stock ETF | $18.3M | 16.5% | 249,239 | Common | SOLE |
| G8994E103 | TT | Trane | $15.2M | 13.6% | 35,908 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $8.7M | 7.85% | 16,850 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $8.7M | 7.85% | 24,954 | Common | SOLE |
| 43300A203 | HLT | Hilton | $7.9M | 7.15% | 30,616 | Common | SOLE |
| 922908553 | VNQ | Vanguard U.S. REIT ETF | $7.6M | 6.82% | 82,851 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway B | $7.5M | 6.74% | 14,890 | Common | SOLE |
| 74935Q107 | RBA | Ritchie Global | $6.6M | 5.93% | 60,790 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l. | $6.6M | 5.91% | 53,546 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $5.9M | 5.28% | 31,925 | Common | SOLE |
| 717081103 | PFE | Pfizer | $4.2M | 3.78% | 164,893 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.1M | 3.67% | 22,006 | Common | SOLE |
| 49177J102 | KVUE | Kenvue | $3.9M | 3.53% | 241,605 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $3.8M | 3.45% | 3,124 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1.3M | 1.19% | 9,587 | Common | SOLE |
| 311900104 | FAST | Fastenal | $490,400 | 0.44% | 10,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Stock ETF | $327,623 | 0.29% | 535 | Common | SOLE |
| 037833100 | AAPL | Apple | $24,954 | 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.