13F HOLDINGS REPORT
Rockbridge Capital Management LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002056320-26-000003
Total Value
$165.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Markel Group Inc | MKL | 8,997 | $19.3M | 11.68% |
| 2 | Amazon.Com Inc | AMZN | 73,518 | $17.0M | 10.24% |
| 3 | Microsoft Corp | MSFT | 33,699 | $16.3M | 9.84% |
| 4 | American Tower Corp | 03027X100 | 88,380 | $15.5M | 9.37% |
| 5 | O'Reilly Automotive Inc | 67103H107 | 161,885 | $14.8M | 8.91% |
| 6 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 24,379 | $12.3M | 7.40% |
| 7 | Mastercard Incorporated Cl A | MA | 18,183 | $10.4M | 6.27% |
| 8 | Copart Inc | CPRT | 261,067 | $10.2M | 6.17% |
| 9 | Apple Inc | AAPL | 36,175 | $9.8M | 5.94% |
| 10 | Lockheed Martin Corp | LMT | 17,253 | $8.3M | 5.04% |
| 11 | Visa Inc Cl A | V | 20,031 | $7.0M | 4.24% |
| 12 | Alphabet Inc Cap Stock Cl A | GOOG | 21,666 | $6.8M | 4.09% |
| 13 | CCC Intelligent Solutions Hld | CCC | 721,499 | $5.7M | 3.46% |
| 14 | Builders Firstsource Inc | BLDR | 35,738 | $3.7M | 2.22% |
| 15 | Universal Display Corp | OLED | 11,748 | $1.4M | 0.83% |
| 16 | SBA Communications Corp Cl A | SBAC | 5,047 | $976,241 | 0.59% |
| 17 | Kinsale Cap Group Inc | 49714P108 | 2,490 | $973,889 | 0.59% |
| 18 | JPMorgan Chase & Co | VYLD | 2,424 | $781,061 | 0.47% |
| 19 | Carmax Inc | KMX | 18,806 | $726,664 | 0.44% |
| 20 | State Street Spdr S&P 500 Etf | SPY | 1,000 | $681,920 | 0.41% |
| 21 | Chevron Corp | CVX | 2,695 | $410,745 | 0.25% |
| 22 | Akre Focus ETF | 74316P579 | 5,887 | $385,657 | 0.23% |
| 23 | Millrose Properties Inc Cl A | 601137102 | 12,851 | $383,859 | 0.23% |
| 24 | MPLX LP Unit Rep Ltd | MPLXP | 5,381 | $287,184 | 0.17% |
| 25 | DigitalBridge Group Inc Cl A N | DBRG-PJ | 18,623 | $285,677 | 0.17% |
| 26 | Ge Aerospace | 369604301 | 875 | $269,526 | 0.16% |
| 27 | Procter And Gamble Co | 742718109 | 1,721 | $246,637 | 0.15% |
| 28 | American Electric Power Co Inc | 025537101 | 2,116 | $243,996 | 0.15% |
| 29 | Broadcom Inc | AVGO | 700 | $242,270 | 0.15% |
| 30 | Aes Corp | AES | 10,000 | $143,400 | 0.09% |
| 31 | Isoenergy Ltd New | ISOU | 10,000 | $91,000 | 0.05% |