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Drystone Portfolio holdings

AUM $122M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.03M
Cap. Flow
+$459K
Cap. Flow %
0.41%
Top 10 Hldgs %
83.62%
Holding
18
New
–
Increased
2
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.7M
2
PFE icon
Pfizer
PFE
+$6.94K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$216K
2
TT icon
Trane Technologies
TT
+$203K
3
ROK icon
Rockwell Automation
ROK
+$145K
4
MSFT icon
Microsoft
MSFT
+$117K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 33.76%
2 Technology 13.15%
3 Healthcare 10.9%
4 Consumer Discretionary 7.15%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$18.3M 16.48%
249,239
-1,431
-0.6% -$102K
TT icon
2
Trane Technologies
TT
$106B
$15.2M 13.63%
35,908
-475
-1% -$203K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.73M 7.85%
16,850
-230
-1% -$117K
ROK icon
4
Rockwell Automation
ROK
$51.4B
$8.72M 7.85%
24,954
-421
-2% -$145K
HLT icon
5
Hilton Worldwide
HLT
$74B
$7.94M 7.15%
30,616
-799
-3% -$216K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$7.57M 6.82%
82,851
-384
-0.5% -$34.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.49M 6.74%
14,890
-90
-0.6% -$43.6K
RBA icon
8
RB Global
RBA
$20.8B
$6.59M 5.93%
60,790
-900
-1% -$101K
EXPD icon
9
Expeditors International
EXPD
$22.9B
$6.56M 5.91%
53,546
-425
-0.8% -$50.5K
TXN icon
10
Texas Instruments
TXN
$255B
$5.87M 5.28%
31,925
-341
-1% -$66.7K
PFE icon
11
Pfizer
PFE
$140B
$4.2M 3.78%
164,893
+281
+0.2% +$6.94K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.08M 3.67%
22,006
-208
-0.9% -$35.6K
KVUE icon
13
Kenvue
KVUE
$37B
$3.92M 3.53%
241,605
+83,231
+53% +$1.7M
MTD icon
14
Mettler-Toledo International
MTD
$26.8B
$3.84M 3.45%
3,124
-25
-0.8% -$31.3K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.32M 1.19%
9,587
-580
-6% -$77.1K
FAST icon
16
Fastenal
FAST
$54B
$490K 0.44%
10,000
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$328K 0.29%
535
-40
-7% -$23.6K
AAPL icon
18
Apple
AAPL
$4.89T
$25K 0.02%
98
– –

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AVA
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RCWM
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CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return

Drystone's Q3 2025 Portfolio in Review

As of Q3 2025, Drystone held 18 positions worth $111M, up 1.9% from $109M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 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, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Drystone added most to Kenvue in Q3 2025, an estimated $1.7M increase.
  • Drystone's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $216K.
  • Drystone's ten largest holdings make up 84% of its $111M portfolio in Q3 2025.
  • Drystone opened 0 new positions and closed 0 in Q3 2025.
  • Drystone's portfolio value rose 1.9% quarter-over-quarter to $111M.

Based on Drystone's 13F filing for Q3 2025, filed 17 Nov 2025.