Rockbridge Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$169,417
Net value change ($000)
-6,262 (-3.6%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/12/2026 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)
ORLY 1,819 11.6%
AAPL 1,463 18.6%
GOOGL 914 21.0%
AVGO 231 NEW
LMT 178 2.1%
ISOU 100 NEW
MSFT 73 0.4%
MRP 66 18.0%
JPM 62 8.8%
GE 38 16.9%
Top Reduces (Value $000, Stocks/ETFs)
AMT -2,931 -14.5%
CCC -2,728 -42.6%
MKL -1,886 -9.9%
AMZN -878 -4.9%
CPRT -645 -5.3%
V -540 -9.7%
SBAC -464 -32.2%
MA -346 -3.2%
BRK-B -320 -2.5%
OLED -239 -12.4%
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