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Drystone LLC

SEC CIK
0001910462
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
18
0 vs. Q1 2025
Portfolio value
$109.1M
+$9.24M (+9.3%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Drystone LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Star FDS921909768VG TL INTL STK F250,670$17.3M15.9%+8,513+3.5%Added–
TTTrane Technologies plcSHS36,383$15.9M14.6%−4,862−11.8%ReducedHistory
MSFTMicrosoft CorpStock17,080$8.50M7.8%+10.0%AddedHistory
ROKRockwell Automation, IncStock25,375$8.43M7.7%−272−1.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM31,415$8.37M7.7%−250−0.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF83,235$7.41M6.8%−403−0.5%Reduced–
Berkshire Hathaway Cl B084670207COM14,980$7.28M6.7%−50−0.3%Reduced–
TXNTexas Instruments IncStock32,266$6.70M6.1%−42−0.1%ReducedHistory
RBARB Global Inc.COM61,690$6.55M6.0%−400−0.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM53,971$6.17M5.7%+280+0.5%AddedHistory
PFEPfizer IncStock164,612$3.99M3.7%+1,924+1.2%AddedHistory
MTDMettler Toledo International IncCOM3,149$3.70M3.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock22,214$3.39M3.1%+469+2.2%AddedHistory
KVUEKenvue Inc.Stock158,374$3.31M3.0%+3,517+2.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF10,167$1.31M1.2%+3,719+57.7%Added–
FASTFastenal CoStock10,000$420.0K0.4%00.0%UnchangedConverted for a 2-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF575$326.6K0.3%00.0%Unchanged–
AAPLApple Inc.Stock98$20.1K<0.1%00.0%UnchangedHistory