Drystone LLC

Q3 2025 13F-HR Holdings

Location
Ivy, VA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$111,132
Net value change ($000)
+2,031 (1.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 990 5.7%
JNJ 687 20.2%
KVUE 606 18.3%
EXPD 398 6.5%
ROK 293 3.5%
MSFT 231 2.7%
PFE 211 5.3%
BRK-B 209 2.9%
VNQ 161 2.2%
MTD 136 3.7%
Top Reduces (Value $000, Stocks/ETFs)
TXN -834 -12.4%
TT -762 -4.8%
HLT -424 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type