Eldred Rock Partners, LLC Portfolio Holdings

Eldred Rock Partners, LLC

  • $385 Billion
  • Q4 2025

Eldred Rock Partners, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $385 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $21.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $19.5B, Brookfield Corp with a value of $19.4B, Asml Holding Nv with a value of $18.1B, and Cummins Inc with a value of $17.6B.

Examining the 13F form we can see an decrease of $15.5B in the current position value, from $401B to 385B.

Eldred Rock Partners, LLC is based out at San Antonio, TX

Below you can find more details about Eldred Rock Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $385 Billion
Technology: $77.8 Billion
Industrials: $65 Billion
Financial Services: $63.8 Billion
Healthcare: $40.6 Billion
Consumer Defensive: $37.5 Billion
Energy: $23.7 Billion
Communication Services: $21.9 Billion
Consumer Cyclical: $10.7 Billion
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.67B
$15.7 Billion 4.08% of portfolio
423,435
Q4 2025 Reduced 10.88%
$5.89B
$10.7 Billion 2.78% of portfolio
80,674
Q4 2025 Reduced 11.03%
$3.99B
$9.5 Billion 2.46% of portfolio
119,344
Q4 2025 Reduced 11.1%
$4.12B
$8.47 Billion 2.2% of portfolio
127,460
Q3 2025 Reduced 1.74%
$9.59B
$6.18 Billion 1.6% of portfolio
27,035
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $385 Billion
  • Prior Value $401 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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