Drum Hill Capital, LLC Portfolio Holdings

Drum Hill Capital, LLC

  • $92.4 Billion
  • Q3 2025

Drum Hill Capital, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $92.4 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $13.6B, Newmont Corp with a value of $6.71B, Ericsson Lm Telephone CO with a value of $5.9B, Simplify ETF Simplify Int Rate with a value of $5.4B, and Borgwarner Inc with a value of $5.38B.

Examining the 13F form we can see an increase of $1.94B in the current position value, from $90.5B to 92.4B.

Drum Hill Capital, LLC is based out at Westport, CT

Below you can find more details about Drum Hill Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.4 Billion
ETFs: $25.1 Billion
Technology: $19 Billion
Energy: $13.8 Billion
Basic Materials: $7.95 Billion
Communication Services: $7.01 Billion
Consumer Cyclical: $5.38 Billion
Industrials: $5.16 Billion
Financial Services: $4.8 Billion
Other: $2.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Billion 14.73% of portfolio
231,279
Q3 2025 Added 0.65%
$75.3B
$6.71 Billion 7.27% of portfolio
79,644
Q3 2025 Reduced 0.02%
$31.7B
$5.9 Billion 6.39% of portfolio
713,602
Q3 2025 Added 0.08%
$0
$5.4 Billion 5.85% of portfolio
112,121
Q3 2025 Added 1.63%
$10.1B
$5.38 Billion 5.82% of portfolio
122,427
Q3 2025 Reduced 0.06%
$171B
$4.59 Billion 4.96% of portfolio
104,329
Q3 2025 Reduced 0.36%
$0
$4.44 Billion 4.8% of portfolio
58,080
Q2 2025 Reduced 0.26%
$72.7B
$4.28 Billion 4.63% of portfolio
175,368
Q3 2025 Added 0.41%
$254B
$4.19 Billion 4.53% of portfolio
58,567
Q3 2025 Added 0.51%
$646B
$3.82 Billion 4.14% of portfolio
7,603
Q3 2025 Added 0.2%
$188B
$2.5 Billion 2.71% of portfolio
15,036
Q2 2025 Reduced 0.44%
$3.74B
$2.45 Billion 2.65% of portfolio
47,789
Q2 2025 Reduced 0.21%
$30.6B
$2.43 Billion 2.63% of portfolio
478,049
Q3 2025 Reduced 0.4%
$1.21B
$2.42 Billion 2.62% of portfolio
310,043
Q3 2025 Added 0.6%
$3.85T
$2.36 Billion 2.56% of portfolio
4,560
Q3 2025 Reduced 1.15%
$57.7B
$2.08 Billion 2.25% of portfolio
9,139
Q2 2025 Reduced 0.22%
$484M
$1.69 Billion 1.83% of portfolio
49,199
Q3 2025 Added 0.07%
$76.2B
$1.68 Billion 1.82% of portfolio
132,914
Q3 2025 Added 0.66%
$12.2B
$1.62 Billion 1.75% of portfolio
21,063
Q2 2025 Reduced 0.62%
$11.3B
$1.23 Billion 1.33% of portfolio
15,185
Q2 2025 Reduced 1.75%
$470B
$1.23 Billion 1.33% of portfolio
10,914
Q4 2024 New
$254B
$1.19 Billion 1.29% of portfolio
4,235
Q4 2024 New
$4.21T
$926 Million 1.0% of portfolio
3,635
Q3 2025 Reduced 10.8%
$0
$775 Million 0.84% of portfolio
11,503
Q2 2025 Reduced 7.35%
$887B
$702 Million 0.76% of portfolio
2,224
Q3 2025 Reduced 2.28%
$140B
$700 Million 0.76% of portfolio
2,960
Q4 2024 New
$49.1B
$596 Million 0.64% of portfolio
625
Q4 2024 New
$11.2B
$537 Million 0.58% of portfolio
1,580
Q2 2025 New
$331B
$517 Million 0.56% of portfolio
1,718
Q4 2024 New
$245B
$380 Million 0.41% of portfolio
2,344
Q4 2024 New
$280B
$360 Million 0.39% of portfolio
755
Q4 2024 New
$0
$351 Million 0.38% of portfolio
5,375
Q4 2024 New
$213B
$315 Million 0.34% of portfolio
650
Q3 2025 Reduced 1.22%
$72.1B
$301 Million 0.33% of portfolio
3,667
Q3 2025 New
$0
$293 Million 0.32% of portfolio
2,465
Q4 2024 New
$212B
$282 Million 0.31% of portfolio
2,010
Q1 2025 Added 2.08%
$3.01B
$277 Million 0.3% of portfolio
4,718
Q4 2024 New
$65.7B
$271 Million 0.29% of portfolio
3,389
Q1 2025 Added 2.17%
Ge Vernova Inc
-
$264 Million 0.29% of portfolio
-
Q2 2025 New
$410B
$261 Million 0.28% of portfolio
1,127
Q1 2025 New
$139B
$233 Million 0.25% of portfolio
9,147
Q4 2024 New
$115B
$233 Million 0.25% of portfolio
3,533
Q3 2025 Added 0.34%
$177B
$220 Million 0.24% of portfolio
1,200
Q4 2024 New
$0
$223 Million 0.24% of portfolio
334
Q2 2025 New
$290B
$214 Million 0.23% of portfolio
3,131
Q2 2025 New
$296B
$207 Million 0.22% of portfolio
3,125
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $92.4 Billion
  • Prior Value $90.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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