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DRH Investments Portfolio holdings

AUM $123M
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.1M
Cap. Flow
+$5.35M
Cap. Flow %
4.87%
Top 10 Hldgs %
99.75%
Holding
12
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.64M
2
CHE icon
Chemed
CHE
+$2.49M
3
GLD icon
SPDR Gold Trust
GLD
+$242K
4
UNP icon
Union Pacific
UNP
+$233K
5
DIS icon
Walt Disney
DIS
+$59.4K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$158K
2
DEO icon
Diageo
DEO
+$148K
3
GD icon
General Dynamics
GD
+$81.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484

Sector Composition

Rank Sector Weight
1 Industrials 42.36%
2 Communication Services 22.09%
3 Consumer Staples 16.66%
4 Consumer Discretionary 10.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$409B
$14.5M 13.22%
30,434
+20
+0.1% +$8.54K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$14M 12.7%
57,284
+169
+0.3% +$35.5K
GD icon
3
General Dynamics
GD
$105B
$12M 10.93%
35,193
-258
-0.7% -$81.3K
ABNB icon
4
Airbnb
ABNB
$83.7B
$11.1M 10.09%
91,272
+20,426
+29% +$2.64M
HSY icon
5
Hershey
HSY
$35.4B
$10.8M 9.84%
58,004
-870
-1% -$158K
CSX icon
6
CSX Corp
CSX
$98.6B
$10.7M 9.73%
300,907
+825
+0.3% +$28.2K
DIS icon
7
Walt Disney
DIS
$165B
$10.3M 9.38%
90,027
+504
+0.6% +$59.4K
CHE icon
8
Chemed
CHE
$6.78B
$9.39M 8.55%
20,975
+5,493
+35% +$2.49M
UNP icon
9
Union Pacific
UNP
$183B
$9.32M 8.49%
39,446
+1,032
+3% +$233K
DEO icon
10
Diageo
DEO
$46.2B
$7.49M 6.82%
78,504
-1,407
-2% -$148K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$270K 0.25%
+760
New +$242K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1K ﹤0.01%
2
-1
-33% -$484

Similar funds

PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $123M AUM
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM

DRH Investments's Q3 2025 Portfolio in Review

As of Q3 2025, DRH Investments held 12 positions worth $110M, up 14% from $96.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments deployed $5.35M of net new capital in Q3 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was SPDR Gold Trust: 760 shares worth $270K.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Hershey, an estimated $158K trimmed.

  • DRH Investments's largest Q3 2025 buy was SPDR Gold Trust: 760 shares worth $270K.
  • DRH Investments added most to Airbnb in Q3 2025, an estimated $2.64M increase.
  • DRH Investments's biggest Q3 2025 reduction was Hershey, cutting an estimated $158K.
  • DRH Investments's ten largest holdings make up 100% of its $110M portfolio in Q3 2025.
  • DRH Investments opened 1 new position and closed 0 in Q3 2025.
  • DRH Investments's portfolio value rose 14% quarter-over-quarter to $110M.

Based on DRH Investments's 13F filing for Q3 2025, filed 14 Nov 2025.