Drystone LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Drystone LLC reported 17 stock positions worth $111.2 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 16.8% of the portfolio, followed by Trane Technologies (TT, 12.1%) and Rockwell Automation (ROK, 8.6%). Compared with Q3 2025, it sold out of 1, added to 4 and reduced 11. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Trane Technologies (TT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Ivy, VA
- CIK
- 0001910462
- Portfolio Value
- $111.2M (Q4 2025)
- SEC Filing
- 0001376474-26-000131 ↗ filed Feb 6, 2026
Holdings Value
Holdings 17 stocks · $111.2M
| VXUS Vanguard Total Intl Stock | 16.82% | 248,048 | $18.7M | Reduce -0.5% |
| TT Trane Technologies PLC | 12.11% | 34,618 | $13.5M | Reduce -3.6% |
| ROK Rockwell Automation Inc. | 8.57% | 24,496 | $9.5M | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 7.50% | 29,026 | $8.3M | Reduce -5.2% |
| MSFT Microsoft Corp. | 7.22% | 16,600 | $8.0M | Reduce -1.5% |
| EXPD Expeditors Intl Wash Inc. | 7.16% | 53,453 | $8.0M | Reduce -0.2% |
| BERKSHIRE HATHAWAY INC | 6.66% | 14,730 | $7.4M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 6.46% | 81,233 | $7.2M | Reduce -1.9% |
| RBA RB Global Inc. | 5.43% | 58,690 | $6.0M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 5.00% | 32,090 | $5.6M | Add +0.5% |
| JNJ Johnson & Johnson | 4.11% | 22,113 | $4.6M | Add +0.5% |
| MTD Mettler-Toledo International | 3.88% | 3,099 | $4.3M | Reduce -0.8% |
| KVUE Kenvue Inc. | 3.77% | 243,404 | $4.2M | Add +0.7% |
| PFE Pfizer Inc. | 3.72% | 166,022 | $4.1M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 1.20% | 9,492 | $1.3M | Reduce -1.0% |
| FAST Fastenal Co. | 0.36% | 10,000 | $401K | No change |
| AAPL Apple Inc. | 0.02% | 98 | $27K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| TT Trane Technologies PLC | Reduce -3.6% | 12.11% | −1.52 |
| MSFT Microsoft Corp. | Reduce -1.5% | 7.22% | −0.64 |
| RBA RB Global Inc. | Reduce -3.5% | 5.43% | −0.50 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 6.46% | −0.35 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.29 |
| BERKSHIRE HATHAWAY INC | Reduce -1.1% | 6.66% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -1.0% | 1.20% | +0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 16.82% | +0.35 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -5.2% | 7.50% | +0.35 |
| MTD Mettler-Toledo International | Reduce -0.8% | 3.88% | +0.43 |
| ROK Rockwell Automation Inc. | Reduce -1.8% | 8.57% | +0.72 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.2% | 7.16% | +1.25 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $121.6M | VXUS, TT, ROK, EXPD, HLT |
| Q1 2026 | 18 | $110.9M | VXUS, TT, HLT, ROK, EXPD |
| Q4 2025 | 17 | $111.2M | VXUS, TT, ROK, HLT, MSFT |
| Q3 2025 | 18 | $111.1M | VXUS, TT, MSFT, ROK, HLT |
| Q2 2025 | 18 | $109.1M | VXUS, TT, MSFT, ROK, HLT |
| Q1 2025 | 18 | $99.9M | VXUS, TT, BERKSHIRE HATHAWAY INC, VNQ, HLT |
| Q4 2024 | 19 | $100.1M | INGERSOLL-RAND PLC, VXUS, HLT, VNQ, MSFT |