Drystone LLC

Q4 2025 13F-HR Holdings

Location
Ivy, VA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$111,241
Net value change ($000)
+109 (0.1%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXPD 1,401 21.3%
ROK 809 9.3%
JNJ 496 12.2%
MTD 486 12.7%
VXUS 404 2.2%
HLT 395 5.0%
KVUE 278 7.1%
VT 18 1.4%
AAPL 2 8.0%
Top Reduces (Value $000, Stocks/ETFs)
TT -1,679 -11.1%
MSFT -699 -8.0%
RBA -550 -8.3%
VNQ -386 -5.1%
VOO -328 -100.0%
TXN -298 -5.1%
FAST -89 -18.2%
BRK-B -82 -1.1%
PFE -67 -1.6%
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