Filed: 8/6/2025ACC: 0001376474-25-000712
📋 What this filing means
DRYSTONE LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $109.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$109.10M
Total AUM (reported)
976.25K
Total Shares
Allocation by class
COMMON STOCK$68.91M63.2%
EXCHANGE-TRADED FUND$26.36M24.2%
CLASS B COMMON STOCK$7.28M6.7%
CLASS A COMMON STOCK$6.55M6.0%
Portfolio Concentration
Top 3$41.73M38.2%
4–10$50.90M46.7%
11–25$16.47M15.1%
Top 3 weight
38.2%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 976.25K
Sole
Full voting authority
976.25K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Vanguard Total International Stock ETF
SOLEShares250.67K
TypeSH
Market value$17.32M
15.87%
Sole
250.67K
Shared
0.00
None
0.00
Trane
SOLEShares36.38K
TypeSH
Market value$15.91M
14.59%
Sole
36.38K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.08K
TypeSH
Market value$8.50M
7.79%
Sole
17.08K
Shared
0.00
None
0.00
Rockwell Automation
SOLEShares25.38K
TypeSH
Market value$8.43M
7.73%
Sole
25.38K
Shared
0.00
None
0.00
Hilton
SOLEShares31.41K
TypeSH
Market value$8.37M
7.67%
Sole
31.41K
Shared
0.00
None
0.00
Vanguard U.S. REIT ETF
SOLEShares83.23K
TypeSH
Market value$7.41M
6.79%
Sole
83.23K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares14.98K
TypeSH
Market value$7.28M
6.67%
Sole
14.98K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares32.27K
TypeSH
Market value$6.70M
6.14%
Sole
32.27K
Shared
0.00
None
0.00
Ritchie Global
SOLEShares61.69K
TypeSH
Market value$6.55M
6.00%
Sole
61.69K
Shared
0.00
None
0.00
Expeditors Int'l.
SOLEShares53.97K
TypeSH
Market value$6.17M
5.65%
Sole
53.97K
Shared
0.00
None
0.00
Pfizer
SOLEShares164.61K
TypeSH
Market value$3.99M
3.66%
Sole
164.61K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares3.15K
TypeSH
Market value$3.70M
3.39%
Sole
3.15K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.21K
TypeSH
Market value$3.39M
3.11%
Sole
22.21K
Shared
0.00
None
0.00
Kenvue
SOLEShares158.37K
TypeSH
Market value$3.31M
3.04%
Sole
158.37K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares10.17K
TypeSH
Market value$1.31M
1.20%
Sole
10.17K
Shared
0.00
None
0.00
Fastenal
SOLEShares10K
TypeSH
Market value$420.0K
0.38%
Sole
10K
Shared
0.00
None
0.00
Vanguard S&P 500 Stock ETF
SOLEShares575.00
TypeSH
Market value$326.6K
0.30%
Sole
575.00
Shared
0.00
None
0.00
Apple
SOLEShares98.00
TypeSH
Market value$20.1K
0.02%
Sole
98.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International Stock ETFSOLE | exchange-traded fund | 250.67K | SH | $17.32M 15.87% | 250.67K | 0.00 | 0.00 |
TraneSOLE | common stock | 36.38K | SH | $15.91M 14.59% | 36.38K | 0.00 | 0.00 |
MicrosoftSOLE | common stock | 17.08K | SH | $8.50M 7.79% | 17.08K | 0.00 | 0.00 |
Rockwell AutomationSOLE | common stock | 25.38K | SH | $8.43M 7.73% | 25.38K | 0.00 | 0.00 |
HiltonSOLE | common stock | 31.41K | SH | $8.37M 7.67% | 31.41K | 0.00 | 0.00 |
Vanguard U.S. REIT ETFSOLE | exchange-traded fund | 83.23K | SH | $7.41M 6.79% | 83.23K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | Class B common stock | 14.98K | SH | $7.28M 6.67% | 14.98K | 0.00 | 0.00 |
Texas InstrumentsSOLE | common stock | 32.27K | SH | $6.70M 6.14% | 32.27K | 0.00 | 0.00 |
Ritchie GlobalSOLE | Class A common stock | 61.69K | SH | $6.55M 6.00% | 61.69K | 0.00 | 0.00 |
Expeditors Int'l.SOLE | common stock | 53.97K | SH | $6.17M 5.65% | 53.97K | 0.00 | 0.00 |
PfizerSOLE | common stock | 164.61K | SH | $3.99M 3.66% | 164.61K | 0.00 | 0.00 |
Mettler-ToledoSOLE | common stock | 3.15K | SH | $3.70M 3.39% | 3.15K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 22.21K | SH | $3.39M 3.11% | 22.21K | 0.00 | 0.00 |
KenvueSOLE | common stock | 158.37K | SH | $3.31M 3.04% | 158.37K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | exchange-traded fund | 10.17K | SH | $1.31M 1.20% | 10.17K | 0.00 | 0.00 |
FastenalSOLE | common stock | 10K | SH | $420.0K 0.38% | 10K | 0.00 | 0.00 |
Vanguard S&P 500 Stock ETFSOLE | exchange-traded fund | 575.00 | SH | $326.6K 0.30% | 575.00 | 0.00 | 0.00 |
AppleSOLE | common stock | 98.00 | SH | $20.1K 0.02% | 98.00 | 0.00 | 0.00 |