Drystone LLC Portfolio Holdings

Drystone LLC

  • $91.5 Million
  • Q2 2025

Drystone LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $91.5 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $17.3M, Trane Technologies PLC with a value of $15.9M, Microsoft Corp with a value of $8.5M, Rockwell Automation, Inc with a value of $8.43M, and Hilton Worldwide Holdings Inc. with a value of $8.37M.

Examining the 13F form we can see an increase of $9.15M in the current position value, from $82.4M to 91.5M.

Below you can find more details about Drystone LLC portfolio as well as his latest detailed transactions.

Portfolio value $91.5 Million
Industrials: $30.9 Million
ETFs: $26.4 Million
Technology: $14.8 Million
Healthcare: $11.1 Million
Consumer Cyclical: $8.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 18.92% of portfolio
250,670
Q2 2025 Added 3.52%
$102B
$15.9 Million 17.39% of portfolio
36,383
Q2 2025 Reduced 11.79%
$3.95T
$8.5 Million 9.28% of portfolio
17,080
Q2 2025 Added 0.01%
$39.2B
$8.43 Million 9.21% of portfolio
25,375
Q2 2025 Reduced 1.06%
$72.7B
$8.37 Million 9.14% of portfolio
31,415
Q2 2025 Reduced 0.79%
$0
$7.41 Million 8.1% of portfolio
83,235
Q2 2025 Reduced 0.48%
$177B
$6.28 Million 6.86% of portfolio
32,266
Q2 2025 Reduced 0.13%
$19.7B
$6.17 Million 6.74% of portfolio
53,971
Q2 2025 Added 0.52%
$138B
$3.99 Million 4.36% of portfolio
164,612
Q2 2025 Added 1.18%
$29.1B
$3.7 Million 4.04% of portfolio
3,149
Q4 2024 Reduced 16.56%
$452B
$3.39 Million 3.71% of portfolio
22,214
Q2 2025 Added 2.16%
$0
$1.31 Million 1.43% of portfolio
10,167
Q2 2025 Added 57.68%
$27.8B
$420,000 0.46% of portfolio
10,000
Q2 2025 Added 100.0%
$0
$326,000 0.36% of portfolio
575
Q1 2025 Reduced 3.36%
$3.69T
$20,000 0.02% of portfolio
98
Q4 2021 New
Ritchie Global
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.64%
Berkshire Hathaway B
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $91.5 Million
  • Prior Value $82.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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