Filed: 10/15/2025ACC: 0001754960-25-000663
📋 What this filing means
DRUM HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $92.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$92.40M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$42.75M46.3%
SHORT TERM TREAS$13.61M14.7%
SPONSORED ADR$8.39M9.1%
ADR B SEK 10$5.90M6.4%
SIMPLIFY INTERST$5.40M5.8%
GOLD MINERS ETF$4.44M4.8%
SPON ADS$4.19M4.5%
Portfolio Concentration
Top 3$26.23M28.4%
4–10$32.09M34.7%
11–25$26.34M28.5%
Rest$7.74M8.4%
Top 3 weight
28.4%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares231.28K
TypeSH
Market value$13.61M
14.73%
Sole
0.00
Shared
0.00
None
231.28K
NEWMONT CORP
SOLEShares79.64K
TypeSH
Market value$6.71M
7.27%
Sole
0.00
Shared
0.00
None
79.64K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares713.60K
TypeSH
Market value$5.90M
6.39%
Sole
0.00
Shared
0.00
None
713.60K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares112.12K
TypeSH
Market value$5.40M
5.85%
Sole
0.00
Shared
0.00
None
112.12K
BORGWARNER INC
SOLEShares122.43K
TypeSH
Market value$5.38M
5.82%
Sole
0.00
Shared
0.00
None
122.43K
VERIZON COMMUNICATIONS INC
SOLEShares104.33K
TypeSH
Market value$4.59M
4.96%
Sole
0.00
Shared
0.00
None
104.33K
VANECK ETF TRUST
SOLEShares58.08K
TypeSH
Market value$4.44M
4.80%
Sole
0.00
Shared
0.00
None
58.08K
EQUINOR ASA
SOLEShares175.37K
TypeSH
Market value$4.28M
4.63%
Sole
0.00
Shared
0.00
None
175.37K
SHELL PLC
SOLEShares58.57K
TypeSH
Market value$4.19M
4.53%
Sole
0.00
Shared
0.00
None
58.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.60K
TypeSH
Market value$3.82M
4.14%
Sole
0.00
Shared
0.00
None
7.60K
QUALCOMM INC
SOLEShares15.04K
TypeSH
Market value$2.50M
2.71%
Sole
0.00
Shared
0.00
None
15.04K
TEREX CORP NEW
SOLEShares47.79K
TypeSH
Market value$2.45M
2.65%
Sole
0.00
Shared
0.00
None
47.79K
TELEFONICA S A
SOLEShares478.05K
TypeSH
Market value$2.43M
2.63%
Sole
0.00
Shared
0.00
None
478.05K
VERMILION ENERGY INC
SOLEShares310.04K
TypeSH
Market value$2.42M
2.62%
Sole
0.00
Shared
0.00
None
310.04K
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$2.36M
2.56%
Sole
0.00
Shared
0.00
None
4.56K
NXP SEMICONDUCTORS N V
SOLEShares9.14K
TypeSH
Market value$2.08M
2.25%
Sole
0.00
Shared
0.00
None
9.14K
ALBEMARLE CORP
SOLEShares45.98K
TypeSH
Market value$1.74M
1.89%
Sole
0.00
Shared
0.00
None
45.98K
CLEARFIELD INC
SOLEShares49.20K
TypeSH
Market value$1.69M
1.83%
Sole
0.00
Shared
0.00
None
49.20K
PETROLEO BRASILEIRO SA PETRO
SOLEShares132.91K
TypeSH
Market value$1.68M
1.82%
Sole
0.00
Shared
0.00
None
132.91K
SKYWORKS SOLUTIONS INC
SOLEShares21.06K
TypeSH
Market value$1.62M
1.75%
Sole
0.00
Shared
0.00
None
21.06K
ALBEMARLE CORP
SOLEShares15.19K
TypeSH
Market value$1.23M
1.33%
Sole
0.00
Shared
0.00
None
15.19K
EXXON MOBIL CORP
SOLEShares10.91K
TypeSH
Market value$1.23M
1.33%
Sole
0.00
Shared
0.00
None
10.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.24K
TypeSH
Market value$1.19M
1.29%
Sole
0.00
Shared
0.00
None
4.24K
APPLE INC
SOLEShares3.63K
TypeSH
Market value$925.6K
1.00%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$775.1K
0.84%
Sole
0.00
Shared
0.00
None
11.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 231.28K | SH | $13.61M 14.73% | 0.00 | 0.00 | 231.28K |
NEWMONT CORPSOLE | COM | 79.64K | SH | $6.71M 7.27% | 0.00 | 0.00 | 79.64K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 713.60K | SH | $5.90M 6.39% | 0.00 | 0.00 | 713.60K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 112.12K | SH | $5.40M 5.85% | 0.00 | 0.00 | 112.12K |
BORGWARNER INCSOLE | COM | 122.43K | SH | $5.38M 5.82% | 0.00 | 0.00 | 122.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.33K | SH | $4.59M 4.96% | 0.00 | 0.00 | 104.33K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 58.08K | SH | $4.44M 4.80% | 0.00 | 0.00 | 58.08K |
EQUINOR ASASOLE | SPONSORED ADR | 175.37K | SH | $4.28M 4.63% | 0.00 | 0.00 | 175.37K |
SHELL PLCSOLE | SPON ADS | 58.57K | SH | $4.19M 4.53% | 0.00 | 0.00 | 58.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.60K | SH | $3.82M 4.14% | 0.00 | 0.00 | 7.60K |
QUALCOMM INCSOLE | COM | 15.04K | SH | $2.50M 2.71% | 0.00 | 0.00 | 15.04K |
TEREX CORP NEWSOLE | COM | 47.79K | SH | $2.45M 2.65% | 0.00 | 0.00 | 47.79K |
TELEFONICA S ASOLE | SPONSORED ADR | 478.05K | SH | $2.43M 2.63% | 0.00 | 0.00 | 478.05K |
VERMILION ENERGY INCSOLE | COM | 310.04K | SH | $2.42M 2.62% | 0.00 | 0.00 | 310.04K |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $2.36M 2.56% | 0.00 | 0.00 | 4.56K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.14K | SH | $2.08M 2.25% | 0.00 | 0.00 | 9.14K |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 45.98K | SH | $1.74M 1.89% | 0.00 | 0.00 | 45.98K |
CLEARFIELD INCSOLE | COM | 49.20K | SH | $1.69M 1.83% | 0.00 | 0.00 | 49.20K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 132.91K | SH | $1.68M 1.82% | 0.00 | 0.00 | 132.91K |
SKYWORKS SOLUTIONS INCSOLE | COM | 21.06K | SH | $1.62M 1.75% | 0.00 | 0.00 | 21.06K |
ALBEMARLE CORPSOLE | COM | 15.19K | SH | $1.23M 1.33% | 0.00 | 0.00 | 15.19K |
EXXON MOBIL CORPSOLE | COM | 10.91K | SH | $1.23M 1.33% | 0.00 | 0.00 | 10.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.24K | SH | $1.19M 1.29% | 0.00 | 0.00 | 4.24K |
APPLE INCSOLE | COM | 3.63K | SH | $925.6K 1.00% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | DEVSMCP EXNA ETF | 11.50K | SH | $775.1K 0.84% | 0.00 | 0.00 | 11.50K |
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