13F HOLDINGS REPORT
Rockbridge Capital Management LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002056320-25-000009
Total Value
$169.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 34,047 | $17.6M | 10.41% |
| 2 | O'Reilly Automotive Inc | 67103H107 | 161,885 | $17.5M | 10.30% |
| 3 | American Tower Corp | 03027X100 | 90,174 | $17.3M | 10.24% |
| 4 | Markel Group Inc | MKL | 8,997 | $17.2M | 10.15% |
| 5 | Amazon.Com Inc | AMZN | 77,491 | $17.0M | 10.04% |
| 6 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 24,379 | $12.3M | 7.23% |
| 7 | Copart Inc | CPRT | 256,067 | $11.5M | 6.80% |
| 8 | Mastercard Incorporated Cl A | MA | 18,183 | $10.3M | 6.10% |
| 9 | Apple Inc | AAPL | 36,711 | $9.3M | 5.52% |
| 10 | Lockheed Martin Corp | LMT | 17,253 | $8.6M | 5.08% |
| 11 | Alphabet Inc Cap Stock Cl A | GOOG | 21,666 | $5.3M | 3.11% |
| 12 | Visa Inc Cl A | V | 14,738 | $5.0M | 2.97% |
| 13 | DigitalBridge Group Inc Cl A N | DBRG-PJ | 381,781 | $4.5M | 2.64% |
| 14 | Builders Firstsource Inc | BLDR | 35,507 | $4.3M | 2.54% |
| 15 | CCC Intelligent Solutions Hld | CCC | 404,249 | $3.7M | 2.17% |
| 16 | Amrize Ltd | AMRZ | 39,239 | $1.9M | 1.12% |
| 17 | Universal Display Corp | OLED | 11,748 | $1.7M | 1.00% |
| 18 | SBA Communications Corp Cl A | SBAC | 5,047 | $975,837 | 0.58% |
| 19 | JPMorgan Chase & Co | VYLD | 2,424 | $764,602 | 0.45% |
| 20 | Millrose Properties Inc Cl A | 601137102 | 12,851 | $431,922 | 0.25% |
| 21 | Chevron Corp | CVX | 2,695 | $418,507 | 0.25% |
| 22 | Lululemon Athletica Inc | LULU | 1,512 | $269,030 | 0.16% |
| 23 | MPLX LP Unit Rep Ltd | MPLXP | 5,381 | $268,781 | 0.16% |
| 24 | Procter And Gamble Co | 742718109 | 1,721 | $264,432 | 0.16% |
| 25 | Ge Aerospace | 369604301 | 875 | $263,217 | 0.16% |
| 26 | American Electric Power Co Inc | 025537101 | 2,116 | $238,050 | 0.14% |
| 27 | Broadcom Inc | AVGO | 700 | $230,937 | 0.14% |
| 28 | Aes Corp | AES | 10,000 | $131,600 | 0.08% |
| 29 | Isoenergy Ltd New | ISOU | 10,000 | $100,000 | 0.06% |