Data as of Q4 2025 (Dec 31, 2025)

Drystone LLC

•CIK: 1910462•Filing: Q4 2025

**Drystone LLC** manages $111M across a concentrated portfolio of 17 positions. The fund exhibits significant international exposure, with VXUS representing the largest holding at $18.7M. Notable allocations include substantial positions in WBKCY ($13.5M) and ROK ($9.5M), alongside core technology and sector plays such as MSFT ($8.0M) and EXPD ($8.0M). This structure suggests a tactical, globally diversified approach targeting value across multiple asset classes.

Total AUM
$111.2M
QoQ Performance
+0.1%
Positions
17
Top 10 Concentration
82.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VXUS
TT
ROK
HLT
MSFT
EXPD
Berk
VNQ
VXUS16.8%
TT12.1%
ROK8.6%
HLT7.5%
MSFT7.2%
EXPD7.2%
Berkshire6.7%
VNQ6.5%

📈 Biggest Buys

KVUE
Kenvue
+0.7%
3.8% of portfolio
TXN
Texas Instruments
+0.5%
5.0% of portfolio
PFE
Pfizer
+0.7%
3.7% of portfolio
JNJ
Johnson & Johnson
+0.5%
4.1% of portfolio

📉 Biggest Sells

TT
Trane
-3.6%
12.1% of portfolio
HLT
Hilton
-5.2%
7.5% of portfolio
RBA
Ritchie Global
-3.5%
5.4% of portfolio
ROK
Rockwell Automation
-1.8%
8.6% of portfolio
VNQ
Vanguard U.S. REIT ETF
-2.0%
6.5% of portfolio

Sector Breakdown

Other72.4%
Technology12.2%
Healthcare7.8%
Consumer7.5%

🚪 Exited Positionssold since Q3 2025

VOO
Vanguard S&P 500 Stock ETF
SOLD
$327.6K

Changes from Q3 2025

↑4 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VXUS16.8%
Vanguard Total International Stock ETF
$18.7M
TT12.1%
Trane
$13.5M
ROK8.6%
Rockwell Automation
$9.5M
HLT7.5%
Hilton
$8.3M
MSFT7.2%
Microsoft
$8.0M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.