§ 13F · FUND PROFILE
Drystone LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $109.1T (13F)Positions · 18Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | 248K | $18.7T | 16.8% | NEW |
| 2 | TT | Trane | 35K | $13.5T | 12.1% | NEW |
| 3 | ROK | Rockwell Automation | 24K | $9.5T | 8.6% | NEW |
| 4 | HLT | Hilton | 29K | $8.3T | 7.5% | NEW |
| 5 | MSFT | Microsoft | 17K | $8.0T | 7.2% | NEW |
| 6 | EXPD | Expeditors Int'l. | 53K | $8.0T | 7.2% | NEW |
| 7 | BRK-B | Berkshire Hathaway B | 15K | $7.4T | 6.7% | NEW |
| 8 | VNQ | Vanguard U.S. REIT ETF | 81K | $7.2T | 6.5% | NEW |
| 9 | RBA | Ritchie Global | 59K | $6.0T | 5.4% | NEW |
| 10 | TXN | Texas Instruments | 32K | $5.6T | 5.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRYSTONE SIGNAL
AC read
Drystone LLC is a Other fund managing $109101.4 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed