Drystone

Latest statistics and disclosures from Drystone's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VXUS, TT, HLT, ROK, EXPD, and represent 52.81% of Drystone's stock portfolio.
  • Added to shares of these 6 stocks: ADBE, VT, VXUS, VNQ, JNJ, MSFT.
  • Started 1 new stock position in ADBE.
  • Reduced shares in these 8 stocks: RBA, TT, HLT, TXN, EXPD, ROK, KVUE, PFE.
  • Drystone was a net seller of stock by $-127k.
  • Drystone has $111M in assets under management (AUM), dropping by -0.27%.
  • Central Index Key (CIK): 0001910462

Tip: Access up to 7 years of quarterly data

Positions held by Drystone consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Drystone

Drystone holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total International Stock ETF exchange-traded fund (VXUS) 17.2 $19M 248k 77.11
 View chart
Trane common stock (TT) 12.8 $14M 34k 416.74
 View chart
Hilton common stock (HLT) 7.9 $8.8M 29k 304.08
 View chart
Rockwell Automation common stock (ROK) 7.9 $8.8M 25k 358.88
 View chart
Expeditors Int'l. common stock (EXPD) 6.9 $7.6M 53k 143.23
 View chart
Vanguard U.S. REIT ETF exchange-traded fund (VNQ) 6.5 $7.2M 81k 88.70
 View chart
Berkshire Hathaway B Class B common stock 6.4 $7.1M 15k 479.20
 View chart
Texas Instruments common stock (TXN) 5.6 $6.2M 32k 194.14
 View chart
Microsoft common stock (MSFT) 5.5 $6.1M 17k 370.17
 View chart
Johnson & Johnson common stock (JNJ) 4.9 $5.4M 22k 244.44
 View chart
Pfizer common stock (PFE) 4.2 $4.7M 166k 28.08
 View chart
Kenvue common stock (KVUE) 3.8 $4.2M 243k 17.24
 View chart
Mettler-Toledo common stock (MTD) 3.5 $3.9M 3.1k 1261.20
 View chart
Ritchie Global Class A common stock (RBA) 2.9 $3.2M -42% 34k 95.85
 View chart
Adobe common stock (ADBE) 2.3 $2.5M NEW 10k 243.08
 View chart
Vanguard Total World Stock ETF exchange-traded fund (VT) 1.2 $1.3M 9.6k 138.32
 View chart
Fastenal common stock (FAST) 0.4 $464k 10k 46.40
 View chart
Apple common stock (AAPL) 0.0 $25k 98.00 253.79
 View chart

Past Filings by Drystone

SEC 13F filings are viewable for Drystone going back to 2021