§ 13F · FUND PROFILE
Drystone LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $109M (13F)Positions · 18Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | 248K | $19M | 17.2% | ±0% |
| 2 | TT | Trane | 34K | $14M | 12.8% | −1% |
| 3 | HLT | Hilton | 29K | $9M | 7.9% | ±0% |
| 4 | ROK | Rockwell Automation | 24K | $9M | 7.9% | ±0% |
| 5 | EXPD | Expeditors Int'l. | 53K | $8M | 6.9% | ±0% |
| 6 | VNQ | Vanguard U.S. REIT ETF | 81K | $7M | 6.5% | ±0% |
| 7 | BRK-B | Berkshire Hathaway B | 15K | $7M | 6.4% | ±0% |
| 8 | TXN | Texas Instruments | 32K | $6M | 5.6% | ±0% |
| 9 | MSFT | Microsoft | 17K | $6M | 5.5% | ±0% |
| 10 | JNJ | Johnson & Johnson | 22K | $5M | 4.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRYSTONE SIGNAL
AC read
Drystone LLC is a Other fund managing $109 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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