Drystone LLC Portfolio Holdings

Drystone LLC

  • $93.5 Million
  • Q3 2025

Drystone LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $93.5 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 $18.3M, Trane Technologies PLC with a value of $15.2M, Microsoft Corp with a value of $8.73M, Rockwell Automation, Inc with a value of $8.72M, and Hilton Worldwide Holdings Inc. with a value of $7.94M.

Examining the 13F form we can see an increase of $1.95M in the current position value, from $91.5M to 93.5M.

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

Portfolio value $93.5 Million
Industrials: $30.9 Million
ETFs: $27.5 Million
Technology: $15 Million
Healthcare: $12.1 Million
Consumer Cyclical: $7.94 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.73 Million 9.34% of portfolio
16,850
Q3 2025 Reduced 1.35%
$522B
$4.08 Million 4.36% of portfolio
22,006
Q3 2025 Reduced 0.94%
$4.3T
$24,000 0.03% of portfolio
98
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $93.5 Million
  • Prior Value $91.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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