Drystone LLC
CIK 0001910462
Annualised vol
7.240717%
Beta
0.314141
HHI
882.09148
Top-10 weight
83.105744%
VaR 95%
0.657522%
VaR 99%
1.297637%
Max drawdown
10.739726%
Matched value
44.72835%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROK | REDUCED | 23,216 | 24,459 | -5.08% | 11,494,021 |
| TXN | REDUCED | 28,460 | 31,968 | -10.97% | 8,482,969 |
| BRK-B | UNCHANGED | 14,730 | 14,730 | 0.0% | 7,370,745 |
| MSFT | ADDED | 16,602 | 16,601 | 0.01% | 6,192,704 |
| JNJ | ADDED | 22,123 | 22,118 | 0.02% | 5,618,628 |
| KVUE | ADDED | 243,012 | 242,705 | 0.13% | 4,643,962 |
| PFE | ADDED | 165,789 | 165,654 | 0.08% | 3,992,208 |
| MTD | UNCHANGED | 3,099 | 3,099 | 0.0% | 3,959,003 |
| ADBE | ADDED | 10,420 | 10,370 | 0.48% | 2,136,308 |
| FAST | UNCHANGED | 10,000 | 10,000 | 0.0% | 480,300 |
| AAPL | UNCHANGED | 98 | 98 | 0.0% | 28,357 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Total International Stock ETF | exchange-traded fund | 921909768 | 20,923,706 | 17.2 | 244750.0 | |
| - | Trane | common stock | G8994E103 | 15,929,792 | 13.1 | 32433.0 | |
| ROK | REDUCED | Rockwell Automation | common stock | 773903109 | 11,494,021 | 9.45 | 23216.0 |
| - | Expeditors Int'l. | common stock | 302130109 | 8,752,947 | 7.2 | 53706.0 | |
| - | Hilton | common stock | 43300A203 | 8,602,332 | 7.07 | 26031.0 | |
| TXN | REDUCED | Texas Instruments | common stock | 882508104 | 8,482,969 | 6.97 | 28460.0 |
| - | Vanguard U.S. REIT ETF | exchange-traded fund | 922908553 | 7,706,450 | 6.34 | 79918.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway B | Class B common stock | 084670207 | 7,370,745 | 6.06 | 14730.0 |
| MSFT | ADDED | Microsoft | common stock | 594918104 | 6,192,704 | 5.09 | 16602.0 |
| JNJ | ADDED | Johnson & Johnson | common stock | 478160104 | 5,618,628 | 4.62 | 22123.0 |
| KVUE | ADDED | Kenvue | common stock | 49177J102 | 4,643,962 | 3.82 | 243012.0 |
| PFE | ADDED | Pfizer | common stock | 717081103 | 3,992,208 | 3.28 | 165789.0 |
| MTD | UNCHANGED | Mettler-Toledo | common stock | 592688105 | 3,959,003 | 3.26 | 3099.0 |
| - | Ritchie Global | Class A common stock | 74935Q107 | 3,842,850 | 3.16 | 33000.0 | |
| ADBE | ADDED | Adobe | common stock | 00724F101 | 2,136,308 | 1.76 | 10420.0 |
| - | Vanguard Total World Stock ETF | exchange-traded fund | 922042742 | 1,464,027 | 1.2 | 9328.0 | |
| FAST | UNCHANGED | Fastenal | common stock | 311900104 | 480,300 | 0.39 | 10000.0 |
| AAPL | UNCHANGED | Apple | common stock | 037833100 | 28,357 | 0.02 | 98.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 121,621,309 | 18 | 7.240717 | 0.314141 | 10.739726 |
| 2026-03-31 | 2026-05-06 | 110,938,669 | 18 | 6.921606 | 0.303647 | 10.266103 |
| 2025-12-31 | 2026-02-06 | 111,241,220 | 17 | 6.77268 | 0.294575 | 10.241813 |
| 2025-09-30 | 2025-11-17 | 111,132,379 | 18 | 6.676234 | 0.293223 | 9.95688 |
| 2025-03-31 | 2025-05-01 | 99,857,986 | 18 | 6.340902 | 0.275765 | 9.316211 |
| 2024-12-31 | 2025-01-23 | 100,120,093 | 19 | 6.242976 | 0.274822 | 8.966758 |