Drystone LLC Long-Term Concentrated

CIK: 0001910462 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $111,132 (100.0% shares, 0.0% debt)

Holdings (18)

VXUS Vanguard Total International Stock ETF 16.5%

Value ($000) $18,309 Shares 249,239 Est. Cost $52.33 Unrealized —

TT Trane 13.6%

Value ($000) $15,152 Shares 35,908 Est. Cost $359.02 Unrealized +18.8%

MSFT Microsoft 7.9%

Value ($000) $8,727 Shares 16,850 Est. Cost $313.41 Unrealized +62.3%

ROK Rockwell Automation 7.8%

Value ($000) $8,722 Shares 24,954 Est. Cost $300.03 Unrealized +14.5%

HLT Hilton 7.1%

Value ($000) $7,943 Shares 30,616 Est. Cost $142.26 Unrealized +89.9%

VNQ Vanguard U.S. REIT ETF 6.8%

Value ($000) $7,574 Shares 82,851 Est. Cost $103.34 Unrealized —

— Berkshire Hathaway B 6.7%

Value ($000) $7,486 Shares 14,890 Est. Cost $298.12 Unrealized —

RBA Ritchie Global 5.9%

Value ($000) $6,587 Shares 60,790 Est. Cost $95.41 Unrealized +17.5%

EXPD Expeditors Int'l. 5.9%

Value ($000) $6,564 Shares 53,546 Est. Cost $119.00 Unrealized -0.6%

TXN Texas Instruments 5.3%

Value ($000) $5,865 Shares 31,925 Est. Cost $170.30 Unrealized +13.5%

PFE Pfizer 3.8%

Value ($000) $4,201 Shares 164,893 Est. Cost $25.04 Unrealized -3.6%

JNJ Johnson & Johnson 3.7%

Value ($000) $4,080 Shares 22,006 Est. Cost $146.72 Unrealized +15.5%

KVUE Kenvue 3.5%

Value ($000) $3,921 Shares 241,605 Est. Cost $21.06 Unrealized -4.7%

MTD Mettler-Toledo 3.5%

Value ($000) $3,835 Shares 3,124 Est. Cost $1511.82 Unrealized -17.1%

VT Vanguard Total World Stock ETF 1.2%

Value ($000) $1,321 Shares 9,587 Est. Cost $113.97 Unrealized —

FAST Fastenal 0.4%

Value ($000) $490 Shares 10,000 Est. Cost $33.39 Unrealized +40.6%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value ($000) $328 Shares 535 Est. Cost $436.07 Unrealized —

AAPL Apple 0.0%

Value ($000) $25 Shares 98 Est. Cost $154.71 Unrealized +45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	249,239	$18,309	16.5%	$52.33	—	exchange-traded fund	921909768
TT	Trane	35,908	$15,152	13.6%	$359.02	+18.8%	common stock	G8994E103
MSFT	Microsoft	16,850	$8,727	7.9%	$313.41	+62.3%	common stock	594918104
ROK	Rockwell Automation	24,954	$8,722	7.8%	$300.03	+14.5%	common stock	773903109
HLT	Hilton	30,616	$7,943	7.1%	$142.26	+89.9%	common stock	43300A203
VNQ	Vanguard U.S. REIT ETF	82,851	$7,574	6.8%	$103.34	—	exchange-traded fund	922908553
—	Berkshire Hathaway B	14,890	$7,486	6.7%	$298.12	—	Class B common stock	084670207
RBA	Ritchie Global	60,790	$6,587	5.9%	$95.41	+17.5%	Class A common stock	74935Q107
EXPD	Expeditors Int'l.	53,546	$6,564	5.9%	$119.00	-0.6%	common stock	302130109
TXN	Texas Instruments	31,925	$5,865	5.3%	$170.30	+13.5%	common stock	882508104
PFE	Pfizer	164,893	$4,201	3.8%	$25.04	-3.6%	common stock	717081103
JNJ	Johnson & Johnson	22,006	$4,080	3.7%	$146.72	+15.5%	common stock	478160104
KVUE	Kenvue	241,605	$3,921	3.5%	$21.06	-4.7%	common stock	49177J102
MTD	Mettler-Toledo	3,124	$3,835	3.5%	$1511.82	-17.1%	common stock	592688105
VT	Vanguard Total World Stock ETF	9,587	$1,321	1.2%	$113.97	—	exchange-traded fund	922042742
FAST	Fastenal	10,000	$490	0.4%	$33.39	+40.6%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	535	$328	0.3%	$436.07	—	exchange-traded fund	922908363
AAPL	Apple	98	$25	0.0%	$154.71	+45.8%	common stock	037833100