Drum Hill Capital, LLC Concentrated Active

CIK: 0002054679 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $92,399 (100.0% shares, 0.0% debt)

Holdings (47)

VGSH VANGUARD SCOTTSDALE FDS 14.7%

Value ($000) $13,611 Shares 231,279 Est. Cost $58.19 Unrealized —

NEM NEWMONT CORP 7.3%

Value ($000) $6,715 Shares 79,644 Est. Cost $44.16 Unrealized +57.1%

ERIC TELEFONAKTIEBOLAGET LM ERICS 6.4%

Value ($000) $5,901 Shares 713,602 Est. Cost $8.06 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 5.8%

Value ($000) $5,401 Shares 112,121 Est. Cost $52.27 Unrealized —

BWA BORGWARNER INC 5.8%

Value ($000) $5,382 Shares 122,427 Est. Cost $33.47 Unrealized +18.6%

VZ VERIZON COMMUNICATIONS INC 5.0%

Value ($000) $4,585 Shares 104,329 Est. Cost $39.40 Unrealized +7.9%

GDX VANECK ETF TRUST 4.8%

Value ($000) $4,437 Shares 58,080 Est. Cost $33.91 Unrealized —

EQNR EQUINOR ASA 4.6%

Value ($000) $4,275 Shares 175,368 Est. Cost $23.79 Unrealized —

SHEL SHELL PLC 4.5%

Value ($000) $4,189 Shares 58,567 Est. Cost $62.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $3,822 Shares 7,603 Est. Cost $461.73 Unrealized +4.9%

QCOM QUALCOMM INC 2.7%

Value ($000) $2,501 Shares 15,036 Est. Cost $159.52 Unrealized -1.5%

TEX TEREX CORP NEW 2.7%

Value ($000) $2,452 Shares 47,789 Est. Cost $52.13 Unrealized -2.3%

TELFY TELEFONICA S A 2.6%

Value ($000) $2,428 Shares 478,049 Est. Cost $4.02 Unrealized —

VET VERMILION ENERGY INC 2.6%

Value ($000) $2,425 Shares 310,043 Est. Cost $9.28 Unrealized -16.8%

MSFT MICROSOFT CORP 2.6%

Value ($000) $2,362 Shares 4,560 Est. Cost $422.11 Unrealized +20.5%

NXPI NXP SEMICONDUCTORS N V 2.3%

Value ($000) $2,081 Shares 9,139 Est. Cost $222.56 Unrealized +0.2%

— ALBEMARLE CORP 1.9%

Value ($000) $1,742 Shares 45,984 Est. Cost $38.64 Unrealized —

CLFD CLEARFIELD INC 1.8%

Value ($000) $1,691 Shares 49,199 Est. Cost $33.59 Unrealized +10.8%

PBR PETROLEO BRASILEIRO SA PETRO 1.8%

Value ($000) $1,683 Shares 132,914 Est. Cost $12.86 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 1.8%

Value ($000) $1,621 Shares 21,063 Est. Cost $86.71 Unrealized -15.5%

ALB ALBEMARLE CORP 1.3%

Value ($000) $1,231 Shares 15,185 Est. Cost $97.25 Unrealized -21.3%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,231 Shares 10,914 Est. Cost $112.36 Unrealized -2.4%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $1,195 Shares 4,235 Est. Cost $216.31 Unrealized +20.0%

AAPL APPLE INC 1.0%

Value ($000) $926 Shares 3,635 Est. Cost $234.51 Unrealized -3.8%

IEUS ISHARES TR 0.8%

Value ($000) $775 Shares 11,503 Est. Cost $53.65 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $702 Shares 2,224 Est. Cost $228.03 Unrealized +29.8%

UNP UNION PAC CORP 0.8%

Value ($000) $700 Shares 2,960 Est. Cost $230.22 Unrealized -3.1%

GWW GRAINGER W W INC 0.6%

Value ($000) $596 Shares 625 Est. Cost $1116.02 Unrealized -10.3%

STRL STERLING INFRASTRUCTURE INC 0.6%

Value ($000) $537 Shares 1,580 Est. Cost $174.59 Unrealized +62.6%

GE GE AEROSPACE 0.6%

Value ($000) $517 Shares 1,718 Est. Cost $177.15 Unrealized +53.9%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $380 Shares 2,344 Est. Cost $120.59 Unrealized +37.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $360 Shares 755 Est. Cost $381.74 Unrealized +11.4%

IJH ISHARES TR 0.4%

Value ($000) $351 Shares 5,375 Est. Cost $62.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $315 Shares 650 Est. Cost $547.43 Unrealized -15.1%

GLW CORNING INC 0.3%

Value ($000) $301 Shares 3,667 Est. Cost $64.97 Unrealized 0.0%

IJR ISHARES TR 0.3%

Value ($000) $293 Shares 2,465 Est. Cost $115.22 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $282 Shares 2,010 Est. Cost $156.28 Unrealized -10.1%

CBU COMMUNITY FINANCIAL SYSTEM I 0.3%

Value ($000) $277 Shares 4,718 Est. Cost $61.67 Unrealized -7.4%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $271 Shares 3,389 Est. Cost $92.96 Unrealized -9.0%

GEV GE VERNOVA INC 0.3%

Value ($000) $264 Shares 429 Est. Cost $415.97 Unrealized +45.6%

ABBV ABBVIE INC 0.3%

Value ($000) $261 Shares 1,127 Est. Cost $189.39 Unrealized +6.6%

MO ALTRIA GROUP INC 0.3%

Value ($000) $233 Shares 3,533 Est. Cost $51.03 Unrealized +20.4%

PFE PFIZER INC 0.3%

Value ($000) $233 Shares 9,147 Est. Cost $25.12 Unrealized -3.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $223 Shares 334 Est. Cost $617.85 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $220 Shares 1,200 Est. Cost $193.15 Unrealized +0.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $214 Shares 3,131 Est. Cost $60.38 Unrealized +11.6%

KO COCA COLA CO 0.2%

Value ($000) $207 Shares 3,125 Est. Cost $64.97 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	231,279	$13,611	14.7%	$58.19	—	SHORT TERM TREAS	92206C102
NEM	NEWMONT CORP	79,644	$6,715	7.3%	$44.16	+57.1%	COM	651639106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	713,602	$5,901	6.4%	$8.06	—	ADR B SEK 10	294821608
PFIX	SIMPLIFY EXCHANGE TRADED FUN	112,121	$5,401	5.8%	$52.27	—	SIMPLIFY INTERST	82889N855
BWA	BORGWARNER INC	122,427	$5,382	5.8%	$33.47	+18.6%	COM	099724106
VZ	VERIZON COMMUNICATIONS INC	104,329	$4,585	5.0%	$39.40	+7.9%	COM	92343V104
GDX	VANECK ETF TRUST	58,080	$4,437	4.8%	$33.91	—	GOLD MINERS ETF	92189F106
EQNR	EQUINOR ASA	175,368	$4,275	4.6%	$23.79	—	SPONSORED ADR	29446M102
SHEL	SHELL PLC	58,567	$4,189	4.5%	$62.65	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,603	$3,822	4.1%	$461.73	+4.9%	CL B NEW	084670702
QCOM	QUALCOMM INC	15,036	$2,501	2.7%	$159.52	-1.5%	COM	747525103
TEX	TEREX CORP NEW	47,789	$2,452	2.7%	$52.13	-2.3%	COM	880779103
TELFY	TELEFONICA S A	478,049	$2,428	2.6%	$4.02	—	SPONSORED ADR	879382208
VET	VERMILION ENERGY INC	310,043	$2,425	2.6%	$9.28	-16.8%	COM	923725105
MSFT	MICROSOFT CORP	4,560	$2,362	2.6%	$422.11	+20.5%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	9,139	$2,081	2.3%	$222.56	+0.2%	COM	N6596X109
—	ALBEMARLE CORP	45,984	$1,742	1.9%	$38.64	—	7.25% DEP SHS A	012653200
CLFD	CLEARFIELD INC	49,199	$1,691	1.8%	$33.59	+10.8%	COM	18482P103
PBR	PETROLEO BRASILEIRO SA PETRO	132,914	$1,683	1.8%	$12.86	—	SPONSORED ADR	71654V408
SWKS	SKYWORKS SOLUTIONS INC	21,063	$1,621	1.8%	$86.71	-15.5%	COM	83088M102
ALB	ALBEMARLE CORP	15,185	$1,231	1.3%	$97.25	-21.3%	COM	012653101
XOM	EXXON MOBIL CORP	10,914	$1,231	1.3%	$112.36	-2.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,235	$1,195	1.3%	$216.31	+20.0%	COM	459200101
AAPL	APPLE INC	3,635	$926	1.0%	$234.51	-3.8%	COM	037833100
IEUS	ISHARES TR	11,503	$775	0.8%	$53.65	—	DEVSMCP EXNA ETF	464288497
JPM	JPMORGAN CHASE & CO.	2,224	$702	0.8%	$228.03	+29.8%	COM	46625H100
UNP	UNION PAC CORP	2,960	$700	0.8%	$230.22	-3.1%	COM	907818108
GWW	GRAINGER W W INC	625	$596	0.6%	$1116.02	-10.3%	COM	384802104
STRL	STERLING INFRASTRUCTURE INC	1,580	$537	0.6%	$174.59	+62.6%	COM	859241101
GE	GE AEROSPACE	1,718	$517	0.6%	$177.15	+53.9%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	2,344	$380	0.4%	$120.59	+37.0%	COM	718172109
CAT	CATERPILLAR INC	755	$360	0.4%	$381.74	+11.4%	COM	149123101
IJH	ISHARES TR	5,375	$351	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	650	$315	0.3%	$547.43	-15.1%	COM	883556102
GLW	CORNING INC	3,667	$301	0.3%	$64.97	0.0%	COM	219350105
IJR	ISHARES TR	2,465	$293	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	2,010	$282	0.3%	$156.28	-10.1%	COM	713448108
CBU	COMMUNITY FINANCIAL SYSTEM I	4,718	$277	0.3%	$61.67	-7.4%	COM	203607106
CL	COLGATE PALMOLIVE CO	3,389	$271	0.3%	$92.96	-9.0%	COM	194162103
GEV	GE VERNOVA INC	429	$264	0.3%	$415.97	+45.6%	COM	36828A101
ABBV	ABBVIE INC	1,127	$261	0.3%	$189.39	+6.6%	COM	00287Y109
MO	ALTRIA GROUP INC	3,533	$233	0.3%	$51.03	+20.4%	COM	02209S103
PFE	PFIZER INC	9,147	$233	0.3%	$25.12	-3.9%	COM	717081103
SPY	SPDR S&P 500 ETF TR	334	$223	0.2%	$617.85	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	1,200	$220	0.2%	$193.15	+0.1%	COM	882508104
CSCO	CISCO SYS INC	3,131	$214	0.2%	$60.38	+11.6%	COM	17275R102
KO	COCA COLA CO	3,125	$207	0.2%	$64.97	+4.5%	COM	191216100