Filed: 7/15/2025ACC: 0001754960-25-000380
📋 What this filing means
DRUM HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $90.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$90.46M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$38.52M42.6%
SHORT TERM TREAS$13.51M14.9%
SPONSORED ADR$8.55M9.5%
ADR B SEK 10$6.05M6.7%
SIMPLIFY INTERST$5.83M6.4%
SPON ADS$4.10M4.5%
SPONSORED ADS$3.71M4.1%
Portfolio Concentration
Top 3$25.38M28.1%
4–10$29.16M32.2%
11–25$27.73M30.7%
Rest$8.19M9.1%
Top 3 weight
28.1%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares229.79K
TypeSH
Market value$13.51M
14.93%
Sole
0.00
Shared
0.00
None
229.79K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares713K
TypeSH
Market value$6.05M
6.68%
Sole
0.00
Shared
0.00
None
713K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares110.32K
TypeSH
Market value$5.83M
6.44%
Sole
0.00
Shared
0.00
None
110.32K
NEWMONT CORP
SOLEShares79.66K
TypeSH
Market value$4.64M
5.13%
Sole
0.00
Shared
0.00
None
79.66K
VERIZON COMMUNICATIONS INC
SOLEShares104.71K
TypeSH
Market value$4.53M
5.01%
Sole
0.00
Shared
0.00
None
104.71K
EQUINOR ASA
SOLEShares174.65K
TypeSH
Market value$4.39M
4.85%
Sole
0.00
Shared
0.00
None
174.65K
SHELL PLC
SOLEShares58.27K
TypeSH
Market value$4.10M
4.54%
Sole
0.00
Shared
0.00
None
58.27K
BORGWARNER INC
SOLEShares122.50K
TypeSH
Market value$4.10M
4.53%
Sole
0.00
Shared
0.00
None
122.50K
TOTALENERGIES SE
SOLEShares60.40K
TypeSH
Market value$3.71M
4.10%
Sole
0.00
Shared
0.00
None
60.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.59K
TypeSH
Market value$3.69M
4.07%
Sole
0.00
Shared
0.00
None
7.59K
VANECK ETF TRUST
SOLEShares58.08K
TypeSH
Market value$3.02M
3.34%
Sole
0.00
Shared
0.00
None
58.08K
TELEFONICA S A
SOLEShares479.97K
TypeSH
Market value$2.51M
2.77%
Sole
0.00
Shared
0.00
None
479.97K
QUALCOMM INC
SOLEShares15.04K
TypeSH
Market value$2.39M
2.65%
Sole
0.00
Shared
0.00
None
15.04K
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$2.29M
2.54%
Sole
0.00
Shared
0.00
None
4.61K
VERMILION ENERGY INC
SOLEShares308.20K
TypeSH
Market value$2.24M
2.48%
Sole
0.00
Shared
0.00
None
308.20K
TEREX CORP NEW
SOLEShares47.79K
TypeSH
Market value$2.23M
2.47%
Sole
0.00
Shared
0.00
None
47.79K
CLEARFIELD INC
SOLEShares49.17K
TypeSH
Market value$2.13M
2.36%
Sole
0.00
Shared
0.00
None
49.17K
NXP SEMICONDUCTORS N V
SOLEShares9.14K
TypeSH
Market value$2.00M
2.21%
Sole
0.00
Shared
0.00
None
9.14K
PETROLEO BRASILEIRO SA PETRO
SOLEShares132.05K
TypeSH
Market value$1.65M
1.83%
Sole
0.00
Shared
0.00
None
132.05K
SKYWORKS SOLUTIONS INC
SOLEShares21.06K
TypeSH
Market value$1.57M
1.74%
Sole
0.00
Shared
0.00
None
21.06K
ALBEMARLE CORP
SOLEShares45.59K
TypeSH
Market value$1.46M
1.62%
Sole
0.00
Shared
0.00
None
45.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.24K
TypeSH
Market value$1.25M
1.38%
Sole
0.00
Shared
0.00
None
4.24K
EXXON MOBIL CORP
SOLEShares10.91K
TypeSH
Market value$1.18M
1.30%
Sole
0.00
Shared
0.00
None
10.91K
ALBEMARLE CORP
SOLEShares15.19K
TypeSH
Market value$951.6K
1.05%
Sole
0.00
Shared
0.00
None
15.19K
APPLE INC
SOLEShares4.08K
TypeSH
Market value$836.1K
0.92%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 229.79K | SH | $13.51M 14.93% | 0.00 | 0.00 | 229.79K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 713K | SH | $6.05M 6.68% | 0.00 | 0.00 | 713K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 110.32K | SH | $5.83M 6.44% | 0.00 | 0.00 | 110.32K |
NEWMONT CORPSOLE | COM | 79.66K | SH | $4.64M 5.13% | 0.00 | 0.00 | 79.66K |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.71K | SH | $4.53M 5.01% | 0.00 | 0.00 | 104.71K |
EQUINOR ASASOLE | SPONSORED ADR | 174.65K | SH | $4.39M 4.85% | 0.00 | 0.00 | 174.65K |
SHELL PLCSOLE | SPON ADS | 58.27K | SH | $4.10M 4.54% | 0.00 | 0.00 | 58.27K |
BORGWARNER INCSOLE | COM | 122.50K | SH | $4.10M 4.53% | 0.00 | 0.00 | 122.50K |
TOTALENERGIES SESOLE | SPONSORED ADS | 60.40K | SH | $3.71M 4.10% | 0.00 | 0.00 | 60.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.59K | SH | $3.69M 4.07% | 0.00 | 0.00 | 7.59K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 58.08K | SH | $3.02M 3.34% | 0.00 | 0.00 | 58.08K |
TELEFONICA S ASOLE | SPONSORED ADR | 479.97K | SH | $2.51M 2.77% | 0.00 | 0.00 | 479.97K |
QUALCOMM INCSOLE | COM | 15.04K | SH | $2.39M 2.65% | 0.00 | 0.00 | 15.04K |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $2.29M 2.54% | 0.00 | 0.00 | 4.61K |
VERMILION ENERGY INCSOLE | COM | 308.20K | SH | $2.24M 2.48% | 0.00 | 0.00 | 308.20K |
TEREX CORP NEWSOLE | COM | 47.79K | SH | $2.23M 2.47% | 0.00 | 0.00 | 47.79K |
CLEARFIELD INCSOLE | COM | 49.17K | SH | $2.13M 2.36% | 0.00 | 0.00 | 49.17K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.14K | SH | $2.00M 2.21% | 0.00 | 0.00 | 9.14K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 132.05K | SH | $1.65M 1.83% | 0.00 | 0.00 | 132.05K |
SKYWORKS SOLUTIONS INCSOLE | COM | 21.06K | SH | $1.57M 1.74% | 0.00 | 0.00 | 21.06K |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 45.59K | SH | $1.46M 1.62% | 0.00 | 0.00 | 45.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.24K | SH | $1.25M 1.38% | 0.00 | 0.00 | 4.24K |
EXXON MOBIL CORPSOLE | COM | 10.91K | SH | $1.18M 1.30% | 0.00 | 0.00 | 10.91K |
ALBEMARLE CORPSOLE | COM | 15.19K | SH | $951.6K 1.05% | 0.00 | 0.00 | 15.19K |
APPLE INCSOLE | COM | 4.08K | SH | $836.1K 0.92% | 0.00 | 0.00 | 4.08K |
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