Eldred Rock Partners, LLC

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$385,458
Net value change ($000)
-15,495 (-3.9%)
New positions
4
Sold out positions
2
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/8/2026 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)
DE 13,166 NEW
UL 9,558 NEW
POOL 6,184 NEW
ACN 5,213 60.1%
SHEL 3,742 44.6%
JBHT 3,447 29.2%
PEP 2,250 21.2%
CMI 1,252 7.6%
MRK 1,064 10.4%
MICC 490 NEW
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -9,691 -100.0%
LRCX -9,366 -38.4%
KMX -9,332 -100.0%
TSM -5,996 -23.5%
VNT -4,198 -21.1%
GOOGL -3,409 -13.7%
CALM -3,136 -24.8%
MTN -2,848 -21.0%
BN -2,301 -10.6%
PSX -2,126 -15.5%
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