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Drystone Portfolio holdings
AUM
$122M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.24M
(+9.3%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
18
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$553K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$445K |
| 3 |
Kenvue
KVUE
|
+$80K |
| 4 |
Johnson & Johnson
JNJ
|
+$72.1K |
| 5 |
Pfizer
PFE
|
+$44.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.92M |
| 2 |
Rockwell Automation
ROK
|
+$77.5K |
| 3 |
Hilton Worldwide
HLT
|
+$59.5K |
| 4 |
RB Global
RBA
|
+$41K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.35% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $17.3M | 15.87% |
250,670
+8,513
| +4% | +$553K |
|
|
2
Trane Technologies
TT
$106B
| $15.9M | 14.59% |
36,383
-4,862
| -12% | -$1.92M |
|
3
Microsoft
MSFT
$2.84T
| $8.5M | 7.79% |
17,080
+1
| +0% | +$434 |
|
|
4
Rockwell Automation
ROK
$51.4B
| $8.43M | 7.73% |
25,375
-272
| -1% | -$77.5K |
|
|
5
Hilton Worldwide
HLT
$74B
| $8.37M | 7.67% |
31,415
-250
| -0.8% | -$59.5K |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.41M | 6.79% |
83,235
-403
| -0.5% | -$35.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.28M | 6.67% |
14,980
-50
| -0.3% | -$25.4K |
|
8
Texas Instruments
TXN
$255B
| $6.7M | 6.14% |
32,266
-42
| -0.1% | -$7.46K |
|
|
9
RB Global
RBA
$20.8B
| $6.55M | 6% |
61,690
-400
| -0.6% | -$41K |
|
10
Expeditors International
EXPD
$22.9B
| $6.17M | 5.65% |
53,971
+280
| +0.5% | +$31.4K |
|
|
11
Pfizer
PFE
$140B
| $3.99M | 3.66% |
164,612
+1,924
| +1% | +$44.9K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $3.7M | 3.39% |
3,149
| – | – |
|
|
13
Johnson & Johnson
JNJ
$635B
| $3.39M | 3.11% |
22,214
+469
| +2% | +$72.1K |
|
|
14
Kenvue
KVUE
$37B
| $3.31M | 3.04% |
158,374
+3,517
| +2% | +$80K |
|
|
15
Vanguard Total World Stock ETF
VT
$76.3B
| $1.31M | 1.2% |
10,167
+3,719
| +58% | +$445K |
|
16
Fastenal
FAST
$54B
| $420K | 0.39% |
10,000
| – | – |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $327K | 0.3% |
575
| – | – |
|
18
Apple
AAPL
$4.89T
| $20.1K | 0.02% |
98
| – | – |
|
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Drystone's Q2 2025 Portfolio in Review
As of Q2 2025, Drystone held 18 positions worth $109M, up 9.3% from $99.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q2 2025: 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 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
- Drystone added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $553K increase.
- Drystone's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $1.92M.
- Drystone's ten largest holdings make up 85% of its $109M portfolio in Q2 2025.
- Drystone opened 0 new positions and closed 0 in Q2 2025.
- Drystone's portfolio value rose 9.3% quarter-over-quarter to $109M.
Based on Drystone's 13F filing for Q2 2025, filed 6 Aug 2025.