Drystone LLC
- SEC CIK
- 0001910462
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 17
- −1 vs. Q3 2025
- Portfolio value
- $111.2M
- +$108.8K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 10,000 | $401.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,492 | $1.34M | 1.2% | −95−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 166,022 | $4.13M | 3.7% | +1,129+0.7% | Added | History |
| KVUEKenvue Inc. | Stock | 243,404 | $4.20M | 3.8% | +1,799+0.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,099 | $4.32M | 3.9% | −25−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,113 | $4.58M | 4.1% | +107+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,090 | $5.57M | 5.0% | +165+0.5% | Added | History |
| RBARB Global Inc. | COM | 58,690 | $6.04M | 5.4% | −2,100−3.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 81,233 | $7.19M | 6.5% | −1,618−2.0% | Reduced | – |
| Berkshire Hathaway Cl B084670207 | COM | 14,730 | $7.40M | 6.7% | −160−1.1% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 53,453 | $7.97M | 7.2% | −93−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,600 | $8.03M | 7.2% | −250−1.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 29,026 | $8.34M | 7.5% | −1,590−5.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 24,496 | $9.53M | 8.6% | −458−1.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 34,618 | $13.5M | 12.1% | −1,290−3.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 248,048 | $18.7M | 16.8% | −1,191−0.5% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 535 | $327.6K | 0.3% | – |