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Drystone LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $118,939,538
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Total International Stock ETF · exchange-traded fund · 921909768 · shares: $20,844,279
- Trane · common stock · G8994E103 · shares: $14,575,451
- Expeditors Int'l. · common stock · 302130109 · shares: $9,736,187
- Rockwell Automation · common stock · 773903109 · shares: $9,372,026
- Microsoft · common stock · 594918104 · shares: $8,538,232
- Texas Instruments · common stock · 882508104 · shares: $7,923,854
- Berkshire Hathaway B · Class B common stock · 084670207 · shares: $7,347,252
- Vanguard U.S. REIT ETF · exchange-traded fund · 922908553 · shares: $7,114,961
- Hilton · common stock · 43300A203 · shares: $6,682,598
- Johnson & Johnson · common stock · 478160104 · shares: $5,844,946
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | exchange-traded fund | 921909768 | — | 245,342 shares | $20,844,279 |
| Trane | common stock | G8994E103 | — | 32,248 shares | $14,575,451 |
| Expeditors Int'l. | common stock | 302130109 | — | 52,731 shares | $9,736,187 |
| Rockwell Automation | common stock | 773903109 | — | 21,529 shares | $9,372,026 |
| Microsoft | common stock | 594918104 | — | 16,647 shares | $8,538,232 |
| Texas Instruments | common stock | 882508104 | — | 28,290 shares | $7,923,854 |
| Berkshire Hathaway B | Class B common stock | 084670207 | — | 14,755 shares | $7,347,252 |
| Vanguard U.S. REIT ETF | exchange-traded fund | 922908553 | — | 79,381 shares | $7,114,961 |
| Hilton | common stock | 43300A203 | — | 21,007 shares | $6,682,598 |
| Johnson & Johnson | common stock | 478160104 | — | 22,078 shares | $5,844,946 |
| Pfizer | common stock | 717081103 | — | 165,915 shares | $4,731,901 |
| Mettler-Toledo | common stock | 592688105 | — | 3,099 shares | $4,682,434 |
| Kenvue | common stock | 49177J102 | — | 242,463 shares | $4,281,901 |
| Ritchie Global | Class A common stock | 74935Q107 | — | 33,000 shares | $2,685,870 |
| Adobe | common stock | 00724F101 | — | 10,420 shares | $2,500,175 |
| Vanguard Total World Stock ETF | exchange-traded fund | 922042742 | — | 9,817 shares | $1,549,535 |
| Fastenal | common stock | 311900104 | — | 10,000 shares | $495,300 |
| Apple | common stock | 037833100 | — | 98 shares | $32,636 |