We are live on ! Find out more
D

Drystone Portfolio holdings

AUM $122M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$109K
Cap. Flow
-$2.07M
Cap. Flow %
-1.86%
Top 10 Hldgs %
82.92%
Holding
18
New
–
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.4K
2
PFE icon
Pfizer
PFE
+$28.5K
3
TXN icon
Texas Instruments
TXN
+$28.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$21.2K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$534K
2
HLT icon
Hilton Worldwide
HLT
+$433K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
RBA icon
RB Global
RBA
+$213K
5
ROK icon
Rockwell Automation
ROK
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 33.63%
2 Technology 12.25%
3 Healthcare 11.71%
4 Consumer Discretionary 7.5%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$18.7M 16.82%
248,048
-1,191
-0.5% -$88.9K
TT icon
2
Trane Technologies
TT
$106B
$13.5M 12.11%
34,618
-1,290
-4% -$534K
ROK icon
3
Rockwell Automation
ROK
$51.4B
$9.53M 8.57%
24,496
-458
-2% -$172K
HLT icon
4
Hilton Worldwide
HLT
$74B
$8.34M 7.5%
29,026
-1,590
-5% -$433K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.03M 7.22%
16,600
-250
-1% -$125K
EXPD icon
6
Expeditors International
EXPD
$22.9B
$7.97M 7.16%
53,453
-93
-0.2% -$12.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.4M 6.66%
14,730
-160
-1% -$79.6K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$7.19M 6.46%
81,233
-1,618
-2% -$145K
RBA icon
9
RB Global
RBA
$20.8B
$6.04M 5.43%
58,690
-2,100
-3% -$213K
TXN icon
10
Texas Instruments
TXN
$255B
$5.57M 5%
32,090
+165
+0.5% +$28.3K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.58M 4.11%
22,113
+107
+0.5% +$21.2K
MTD icon
12
Mettler-Toledo International
MTD
$26.8B
$4.32M 3.88%
3,099
-25
-0.8% -$34.9K
KVUE icon
13
Kenvue
KVUE
$37B
$4.2M 3.77%
243,404
+1,799
+0.7% +$29.4K
PFE icon
14
Pfizer
PFE
$140B
$4.13M 3.72%
166,022
+1,129
+0.7% +$28.5K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.34M 1.2%
9,492
-95
-1% -$13.3K
FAST icon
16
Fastenal
FAST
$54B
$401K 0.36%
10,000
– –
AAPL icon
17
Apple
AAPL
$4.89T
$26.6K 0.02%
98
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
– –
-535
Closed -$328K

Similar funds

AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Drystone held 18 positions worth $111M, up 0.1% from $111M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Drystone's Q4 2025 filing shows 4 increased, 11 reduced and 1 closed positions. The largest sale was Trane Technologies, an estimated $534K.

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 Q4 2025, an estimated $29.4K increase.
  • Drystone's biggest Q4 2025 reduction was Trane Technologies, cutting an estimated $534K.
  • Drystone fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $328K.
  • Drystone's ten largest holdings make up 83% of its $111M portfolio in Q4 2025.
  • Drystone opened 0 new positions and closed 1 in Q4 2025.
  • Drystone's portfolio value rose 0.1% quarter-over-quarter to $111M.

Based on Drystone's 13F filing for Q4 2025, filed 6 Feb 2026.