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Drystone Portfolio holdings
AUM
$119M
Turnover
0%
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.68M
(-2.2%)
Cap. Flow
-$2.58M
Cap. Flow % of AUM
Cap. Flow %
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
18
New
–
Increased
5
Reduced
8
Closed
–
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$77.6K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$50.9K |
| 3 |
Microsoft
MSFT
|
+$20.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6K |
| 5 |
Pfizer
PFE
|
+$3.35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.61M |
| 2 |
Rockwell Automation
ROK
|
+$750K |
| 3 |
Expeditors International
EXPD
|
+$177K |
| 4 |
Trane Technologies
TT
|
+$85.1K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$52K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.99% |
| 2 | Miscellaneous | 24.81% |
| 3 | Technology | 15.97% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$159B
| $20.8M | 17.53% |
245,342
+592
| +0.2% | +$50.9K |
2021 Q4
19 quarters
|
|
|
2
Trane Technologies
TT
$91.2B
| $14.6M | 12.25% |
32,248
-185
| -0.6% | -$85.1K |
2021 Q4
19 quarters
|
|
|
3
Expeditors International
EXPD
$25.9B
| $9.7M | 8.19% |
52,731
-975
| -2% | -$177K |
2021 Q4
19 quarters
|
|
|
4
Rockwell Automation
ROK
$49.2B
| $9.37M | 7.88% |
21,529
-1,687
| -7% | -$750K |
2021 Q4
19 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $8.54M | 7.18% |
16,647
+45
| +0.3% | +$20.8K |
2021 Q4
19 quarters
|
|
6
Texas Instruments
TXN
$277B
| $7.92M | 6.66% |
28,290
-170
| -0.6% | -$47K |
2021 Q4
19 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.17T
| $7.35M | 6.18% |
14,755
+25
| +0.2% | +$12.6K |
2021 Q4
19 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$37.7B
| $7.11M | 5.98% |
79,381
-537
| -0.7% | -$52K |
2021 Q4
19 quarters
|
|
|
9
Hilton Worldwide
HLT
$79.5B
| $6.68M | 5.62% |
21,007
-5,024
| -19% | -$1.61M |
2021 Q4
19 quarters
|
|
10
Johnson & Johnson
JNJ
$667B
| $5.84M | 4.91% |
22,078
-45
| -0.2% | -$11.9K |
2021 Q4
19 quarters
|
|
|
11
Pfizer
PFE
$173B
| $4.73M | 3.98% |
165,915
+126
| +0.1% | +$3.35K |
2024 Q4
7 quarters
|
|
12
Mettler-Toledo International
MTD
$33.9B
| $4.68M | 3.94% |
3,099
| – | – |
2021 Q4
19 quarters
|
|
13
Kenvue
KVUE
$37.3B
| $4.28M | 3.6% |
242,463
-549
| -0.2% | -$10.3K |
2024 Q4
7 quarters
|
|
14
RB Global
RBA
$16.7B
| $2.69M | 2.26% |
33,000
| – | – |
2021 Q4
19 quarters
|
|
15
Adobe
ADBE
$98.7B
| $2.5M | 2.1% |
10,420
| – | – |
2026 Q1
2 quarters
|
|
|
16
Vanguard Total World Stock ETF
VT
$80.8B
| $1.55M | 1.3% |
9,817
+489
| +5% | +$77.6K |
2021 Q4
19 quarters
|
|
17
Fastenal
FAST
$60B
| $495K | 0.42% |
10,000
| – | – |
2021 Q4
19 quarters
|
|
18
Apple
AAPL
$5.1T
| $32.6K | 0.03% |
98
| – | – |
2021 Q4
19 quarters
|
|
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YRHAM
Drystone's Q3 2026 Portfolio in Review
As of Q3 2026, Drystone held 18 positions worth $119M, down 2.2% from $122M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Drystone opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Technology.
- Drystone added most to Vanguard Total World Stock ETF in Q3 2026, an estimated $77.6K increase.
- Drystone's biggest Q3 2026 reduction was Hilton Worldwide, cutting an estimated $1.61M.
- Drystone's ten largest holdings make up 82% of its $119M portfolio in Q3 2026.
- Drystone opened 0 new positions and closed 0 in Q3 2026.
- Drystone's portfolio value fell 2.2% quarter-over-quarter to $119M.
Based on Drystone's 13F filing for Q3 2026, filed 30 Oct 2026.