Eldred Rock Partners, LLC

Q3 2025 13F-HR/A Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
30
Total value ($000)
$400,953
Net value change ($000)
+71,946 (21.9%)
New positions
1
Sold out positions
0
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/16/2026 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)
MTN 13,562 NEW
GOOGL 8,834 55.0%
LRCX 8,600 54.6%
TSM 5,925 30.3%
CMI 5,053 44.6%
ASML 4,706 34.8%
VNT 4,296 27.5%
BN 4,238 24.2%
BNS 3,493 30.5%
PSX 2,986 27.8%
Top Reduces (Value $000, Stocks/ETFs)
COF -4,365 -23.9%
NVO -1,184 -10.4%
ACN -711 -7.6%
KMX -557 -5.6%
TXN -138 -1.1%
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