§ 13F · FUND PROFILE
Drystone LLC.
AUM · $122M (13F)Positions · 18Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | 245K | $21M | 17.2% | −1% |
| 2 | TT | Trane | 32K | $16M | 13.1% | −5% |
| 3 | ROK | Rockwell Automation | 23K | $11M | 9.5% | −5% |
| 4 | EXPD | Expeditors Int'l. | 54K | $9M | 7.2% | +1% |
| 5 | HLT | Hilton | 26K | $9M | 7.1% | −10% |
| 6 | TXN | Texas Instruments | 28K | $8M | 7.0% | −11% |
| 7 | VNQ | Vanguard U.S. REIT ETF | 80K | $8M | 6.3% | −2% |
| 8 | BRK-B | Berkshire Hathaway B | 15K | $7M | 6.1% | ±0% |
| 9 | MSFT | Microsoft | 17K | $6M | 5.1% | ±0% |
| 10 | JNJ | Johnson & Johnson | 22K | $6M | 4.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRYSTONE SIGNAL
AC read
Drystone LLC is a Other fund managing $122 million in assets. The fund runs a focused portfolio of just 18 positions.
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