Filed: 11/17/2025ACC: 0001376474-25-000943
📋 What this filing means
DRYSTONE LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $111.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$111.13M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COMMON STOCK$69.53M62.6%
EXCHANGE-TRADED FUND$27.53M24.8%
CLASS B COMMON STOCK$7.49M6.7%
CLASS A COMMON STOCK$6.59M5.9%
Portfolio Concentration
Top 3$42.19M38.0%
4–10$50.74M45.7%
11–25$18.20M16.4%
Top 3 weight
38.0%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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
SOLEShares249.24K
TypeSH
Market value$18.31M
16.48%
Sole
249.24K
Shared
0.00
None
0.00
Trane
SOLEShares35.91K
TypeSH
Market value$15.15M
13.63%
Sole
35.91K
Shared
0.00
None
0.00
Microsoft
SOLEShares16.85K
TypeSH
Market value$8.73M
7.85%
Sole
16.85K
Shared
0.00
None
0.00
Rockwell Automation
SOLEShares24.95K
TypeSH
Market value$8.72M
7.85%
Sole
24.95K
Shared
0.00
None
0.00
Hilton
SOLEShares30.62K
TypeSH
Market value$7.94M
7.15%
Sole
30.62K
Shared
0.00
None
0.00
Vanguard U.S. REIT ETF
SOLEShares82.85K
TypeSH
Market value$7.57M
6.82%
Sole
82.85K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares14.89K
TypeSH
Market value$7.49M
6.74%
Sole
14.89K
Shared
0.00
None
0.00
Ritchie Global
SOLEShares60.79K
TypeSH
Market value$6.59M
5.93%
Sole
60.79K
Shared
0.00
None
0.00
Expeditors Int'l.
SOLEShares53.55K
TypeSH
Market value$6.56M
5.91%
Sole
53.55K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares31.93K
TypeSH
Market value$5.87M
5.28%
Sole
31.93K
Shared
0.00
None
0.00
Pfizer
SOLEShares164.89K
TypeSH
Market value$4.20M
3.78%
Sole
164.89K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.01K
TypeSH
Market value$4.08M
3.67%
Sole
22.01K
Shared
0.00
None
0.00
Kenvue
SOLEShares241.60K
TypeSH
Market value$3.92M
3.53%
Sole
241.60K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares3.12K
TypeSH
Market value$3.84M
3.45%
Sole
3.12K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares9.59K
TypeSH
Market value$1.32M
1.19%
Sole
9.59K
Shared
0.00
None
0.00
Fastenal
SOLEShares10K
TypeSH
Market value$490.4K
0.44%
Sole
10K
Shared
0.00
None
0.00
Vanguard S&P 500 Stock ETF
SOLEShares535.00
TypeSH
Market value$327.6K
0.29%
Sole
535.00
Shared
0.00
None
0.00
Apple
SOLEShares98.00
TypeSH
Market value$25.0K
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 | 249.24K | SH | $18.31M 16.48% | 249.24K | 0.00 | 0.00 |
TraneSOLE | common stock | 35.91K | SH | $15.15M 13.63% | 35.91K | 0.00 | 0.00 |
MicrosoftSOLE | common stock | 16.85K | SH | $8.73M 7.85% | 16.85K | 0.00 | 0.00 |
Rockwell AutomationSOLE | common stock | 24.95K | SH | $8.72M 7.85% | 24.95K | 0.00 | 0.00 |
HiltonSOLE | common stock | 30.62K | SH | $7.94M 7.15% | 30.62K | 0.00 | 0.00 |
Vanguard U.S. REIT ETFSOLE | exchange-traded fund | 82.85K | SH | $7.57M 6.82% | 82.85K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | Class B common stock | 14.89K | SH | $7.49M 6.74% | 14.89K | 0.00 | 0.00 |
Ritchie GlobalSOLE | Class A common stock | 60.79K | SH | $6.59M 5.93% | 60.79K | 0.00 | 0.00 |
Expeditors Int'l.SOLE | common stock | 53.55K | SH | $6.56M 5.91% | 53.55K | 0.00 | 0.00 |
Texas InstrumentsSOLE | common stock | 31.93K | SH | $5.87M 5.28% | 31.93K | 0.00 | 0.00 |
PfizerSOLE | common stock | 164.89K | SH | $4.20M 3.78% | 164.89K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 22.01K | SH | $4.08M 3.67% | 22.01K | 0.00 | 0.00 |
KenvueSOLE | common stock | 241.60K | SH | $3.92M 3.53% | 241.60K | 0.00 | 0.00 |
Mettler-ToledoSOLE | common stock | 3.12K | SH | $3.84M 3.45% | 3.12K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | exchange-traded fund | 9.59K | SH | $1.32M 1.19% | 9.59K | 0.00 | 0.00 |
FastenalSOLE | common stock | 10K | SH | $490.4K 0.44% | 10K | 0.00 | 0.00 |
Vanguard S&P 500 Stock ETFSOLE | exchange-traded fund | 535.00 | SH | $327.6K 0.29% | 535.00 | 0.00 | 0.00 |
AppleSOLE | common stock | 98.00 | SH | $25.0K 0.02% | 98.00 | 0.00 | 0.00 |