Drystone LLC — 13F Holdings & Portfolio
CIK 1910462 · latest 13F-HR filed 2026-05-06
Drystone LLC manages $110.9M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VXUS (17.25%), TT (12.84%), HLT (7.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 6, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$110.9M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-06
+1 / −0 / ↑6 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Johnson & Johnson$830.3K +18.1%
- Trane$767.9K +5.7%
- Texas Instruments$639.1K +11.5%
- Pfizer$517.6K +12.5%
- Hilton$459.7K +5.5%
Top Trims
- Ritchie Global-$2.8M -46.3%
- Microsoft-$1.9M -23.5%
- Rockwell Automation-$752.8K -7.9%
- Mettler-Toledo-$412.1K -9.5%
- Apple-$1.8K -6.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | VXUS | 921909768 | $19.1M | 17.25% | 248,107 | SH |
| 2 | Trane | TT | G8994E103 | $14.2M | 12.84% | 34,173 | SH |
| 3 | Hilton | HLT | 43300A203 | $8.8M | 7.93% | 28,931 | SH |
| 4 | Rockwell Automation | ROK | 773903109 | $8.8M | 7.91% | 24,459 | SH |
| 5 | Expeditors Int'l. | EXPD | 302130109 | $7.6M | 6.89% | 53,353 | SH |
| 6 | Vanguard U.S. REIT ETF | VNQ | 922908553 | $7.2M | 6.50% | 81,280 | SH |
| 7 | Berkshire Hathaway B | BRK.B | 084670207 | $7.1M | 6.36% | 14,730 | SH |
| 8 | Texas Instruments | TXN | 882508104 | $6.2M | 5.59% | 31,968 | SH |
| 9 | Microsoft | MSFT | 594918104 | $6.1M | 5.54% | 16,601 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $5.4M | 4.87% | 22,118 | SH |
| 11 | Pfizer | PFE | 717081103 | $4.7M | 4.19% | 165,654 | SH |
| 12 | Kenvue | KVUE | 49177J102 | $4.2M | 3.77% | 242,705 | SH |
| 13 | Mettler-Toledo | MTD | 592688105 | $3.9M | 3.52% | 3,099 | SH |
| 14 | Ritchie Global | RBA | 74935Q107 | $3.2M | 2.92% | 33,800 | SH |
| 15 | Adobe | ADBE | 00724F101 | $2.5M | 2.27% | 10,370 | SH |
| 16 | Vanguard Total World Stock ETF | VT | 922042742 | $1.3M | 1.20% | 9,609 | SH |
| 17 | Fastenal | FAST | 311900104 | $464.0K | 0.42% | 10,000 | SH |
| 18 | Apple | AAPL | 037833100 | $24.9K | 0.02% | 98 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $110.9M | 18 | 0001376474-26-000346 |
| 2025-12-31 | 2026-02-06 | $111.2M | 17 | 0001376474-26-000131 |