§ 13F · FUND PROFILE
Rockbridge Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $175.7T (13F)Positions · 27Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | 9K | $19.3T | 11.7% | ±0% |
| 2 | AMZN | Amazon.Com Inc | 74K | $17.0T | 10.2% | −5% |
| 3 | MSFT | Microsoft Corp | 34K | $16.3T | 9.8% | −1% |
| 4 | AMT | American Tower Corp | 88K | $15.5T | 9.4% | −2% |
| 5 | ORLY | O'Reilly Automotive Inc | 162K | $14.8T | 8.9% | ±0% |
| 6 | BRK/B | Berkshire Hathaway Inc Cl B Ne | 24K | $12.3T | 7.4% | ±0% |
| 7 | MA | Mastercard Incorporated Cl A | 18K | $10.4T | 6.3% | ±0% |
| 8 | CPRT | Copart Inc | 261K | $10.2T | 6.2% | +2% |
| 9 | AAPL | Apple Inc | 36K | $9.8T | 5.9% | −1% |
| 10 | LMT | Lockheed Martin Corp | 17K | $8.3T | 5.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCKBRIDGE SIGNAL
AC read
Rockbridge Capital Management LLC is a Other fund managing $175679.1 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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