Q3 2025 · 13F-HR
Rockbridge Asset Management LLCholdings as filed
Filed 2025-11-12 · accession 0002056320-25-000009
$169.4M
Reported value
29
Positions
2025-09-30
Period end
The Brief · Rockbridge Asset Management LLC · Q3 2025
AI · grounded in 13F
Rockbridge Asset Management LLC established a new position in MSFT valued at $17.6M. The fund also initiated new stakes in ORLY for $17.5M and AMT for $17.3M. Additional new positions include MKL at $17.2M and AMZN at $17.0M. Total assets under management stand at $169.4M across 29 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $17.6M | 10.4% | 34,047 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $17.5M | 10.3% | 161,885 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $17.3M | 10.2% | 90,174 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $17.2M | 10.2% | 8,997 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $17.0M | 10.0% | 77,491 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $12.3M | 7.23% | 24,379 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $11.5M | 6.80% | 256,067 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Cl A | $10.3M | 6.10% | 18,183 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.3M | 5.52% | 36,711 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.6M | 5.08% | 17,253 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $5.3M | 3.11% | 21,666 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $5.0M | 2.97% | 14,738 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc Cl A N | $4.5M | 2.64% | 381,781 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $4.3M | 2.54% | 35,507 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Hld | $3.7M | 2.17% | 404,249 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $1.9M | 1.12% | 39,239 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $1.7M | 1.00% | 11,748 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp Cl A | $975,837 | 0.58% | 5,047 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $764,602 | 0.45% | 2,424 | Common | NONE |
| 601137102 | MRP | Millrose Properties Inc Cl A | $431,922 | 0.25% | 12,851 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $418,507 | 0.25% | 2,695 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $269,030 | 0.16% | 1,512 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP Unit Rep Ltd | $268,781 | 0.16% | 5,381 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $264,432 | 0.16% | 1,721 | Common | NONE |
| 369604301 | GE | Ge Aerospace | $263,217 | 0.16% | 875 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $238,050 | 0.14% | 2,116 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $230,937 | 0.14% | 700 | Common | NONE |
| 00130H105 | AES | Aes Corp | $131,600 | 0.08% | 10,000 | Common | SOLE |
| 46500E867 | ISOU | Isoenergy Ltd New | $100,000 | 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.