Data as of Q4 2025 (Dec 31, 2025)

Eldred Rock Partners, LLC

•CIK: 1984180•Filing: Q4 2025

**Eldred Rock Partners, LLC** manages $385M across a portfolio of 32 distinct positions. The fund exhibits significant concentration in technology and semiconductor value chains, evidenced by top holdings including GOOGL at $21.5M and TSM at $19.5M. Further notable allocations include BN ($19.4M), ASML ($18.1M), and CMI ($17.6M). This structure suggests a focused, high-conviction approach targeting secular growth leaders.

Total AUM
$385.5M
QoQ Performance
-3.9%
Positions
31
Top 10 Concentration
44.5%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL
TSM
BN
GOOGL5.6%
TSM5.1%
BN5.0%
ASML4.7%
CMI4.6%
VNT4.1%
BNS4.0%
JBHT4.0%

📈 Biggest Buys

DE
DEERE & CO
NEW
3.4% of portfolio
UL
UNILEVER PLC
NEW
2.5% of portfolio
POOL
POOL CORP
NEW
1.6% of portfolio
BN
BROOKFIELD CORP
+33.6%
5.0% of portfolio
ACN
ACCENTURE PLC IRELAND
+47.2%
3.6% of portfolio

📉 Biggest Sells

LRCX
LAM RESEARCH CORP
-51.8%
3.9% of portfolio
GOOGL
ALPHABET INC
-33.0%
5.6% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-29.5%
5.1% of portfolio
CMI
CUMMINS INC
-10.9%
4.6% of portfolio
ASML
ASML HOLDING N V
-10.1%
4.7% of portfolio

Sector Breakdown

Other57.4%
Technology15.9%
Financial15.4%
Industrial3.4%
Consumer Staples3.3%
Healthcare2.9%
Consumer1.6%

🚪 Exited Positionssold since Q3 2025

UL
UNILEVER PLC
SOLD
$9.7M
KMX
CARMAX INC
SOLD
$9.3M

Changes from Q3 2025

NEW4 new positions
↑4 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOGL5.6%
ALPHABET INC
$21.5M
TSM5.1%
TAIWAN SEMICONDUCTOR MFG LTD
$19.5M
BN5.0%
BROOKFIELD CORP
$19.4M
ASML4.7%
ASML HOLDING N V
$18.1M
CMI4.6%
CUMMINS INC
$17.6M

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