Rockbridge Capital Management LLC
•CIK: 2056320•Filing: Q4 2025
**Rockbridge Capital Management LLC** manages $166M across a diversified portfolio of 31 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including MKL at $19.3M and AMZN at $17.0M. Key allocations also feature MSFT ($16.3M), AMT ($15.5M), and ORLY ($14.8M). This positioning suggests a tactical focus on established growth leaders and cyclical industrial names.
Total AUM
$165.0M
+ $681.9K in options
QoQ Performance
-2.6%
Positions
30
+ 1 option
Top 10 Concentration
80.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MKL
AMZN
MSFT
AMT
ORLY
BRK/B
MA
CPRT
MKL11.7%
AMZN10.2%
MSFT9.8%
AMT9.4%
ORLY8.9%
BRK/B7.4%
MA6.3%
CPRT6.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.4%
Technology20.0%
Financial18.4%
Consumer10.2%
Real Estate9.4%
Industrial5.2%
ETF0.4%
🚪 Exited Positionssold since Q3 2025
—
Amrize Ltd
SOLD
$1.9M
Changes from Q3 2025
NEW4 new positions
↑4 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024