13F HOLDINGS REPORT
Drystone LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001376474-25-000712
Total Value
$109.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | 921909768 | 250,670 | $17.3M | 15.87% |
| 2 | Trane | TT | 36,383 | $15.9M | 14.59% |
| 3 | Microsoft | MSFT | 17,080 | $8.5M | 7.79% |
| 4 | Rockwell Automation | ROK | 25,375 | $8.4M | 7.73% |
| 5 | Hilton | HLT | 31,415 | $8.4M | 7.67% |
| 6 | Vanguard U.S. REIT ETF | 922908553 | 83,235 | $7.4M | 6.79% |
| 7 | Berkshire Hathaway B | BRK-A | 14,980 | $7.3M | 6.67% |
| 8 | Texas Instruments | 882508104 | 32,266 | $6.7M | 6.14% |
| 9 | Ritchie Global | RBA | 61,690 | $6.6M | 6.00% |
| 10 | Expeditors Int'l. | 302130109 | 53,971 | $6.2M | 5.65% |
| 11 | Pfizer | PFE | 164,612 | $4.0M | 3.66% |
| 12 | Mettler-Toledo | MTD | 3,149 | $3.7M | 3.39% |
| 13 | Johnson & Johnson | JNJ | 22,214 | $3.4M | 3.11% |
| 14 | Kenvue | KVUE | 158,374 | $3.3M | 3.04% |
| 15 | Vanguard Total World Stock ETF | 922042742 | 10,167 | $1.3M | 1.20% |
| 16 | Fastenal | FAST | 10,000 | $420,000 | 0.38% |
| 17 | Vanguard S&P 500 Stock ETF | 922908363 | 575 | $326,617 | 0.30% |
| 18 | Apple | AAPL | 98 | $20,107 | 0.02% |