Rockbridge Asset Management LLC Long-Term Concentrated

Location: Alexandria, VA

CIK: 0002056320 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (31)

MKL Markel Group Inc 11.7%

Value $19.34M Shares 8,997 Est. Cost $1659.34 Unrealized +22.1%

AMZN Amazon.Com Inc 10.2%

Value $16.97M Shares 73,518 Est. Cost $204.35 Unrealized +12.0%

MSFT Microsoft Corp 9.8%

Value $16.3M Shares 33,699 Est. Cost $422.35 Unrealized +18.5%

AMT American Tower Corp 9.4%

Value $15.52M Shares 88,380 Est. Cost $198.35 Unrealized -9.1%

ORLY O'Reilly Automotive Inc 8.9%

Value $14.77M Shares 161,885 Est. Cost $90.47 Unrealized +8.0%

BRK/B Berkshire Hathaway Inc Cl B Ne 7.4%

Value $12.25M Shares 24,379 Est. Cost $461.73 Unrealized +7.8%

MA Mastercard Incorporated Cl A 6.3%

Value $10.38M Shares 18,183 Est. Cost $514.68 Unrealized +8.6%

CPRT Copart Inc 6.2%

Value $10.22M Shares 261,067 Est. Cost $56.32 Unrealized -26.4%

AAPL Apple Inc 5.9%

Value $9.835M Shares 36,175 Est. Cost $234.51 Unrealized +14.4%

LMT Lockheed Martin Corp 5.0%

Value $8.345M Shares 17,253 Est. Cost $527.20 Unrealized -9.7%

V Visa Inc Cl A 4.2%

Value $7.025M Shares 20,031 Est. Cost $309.44 Unrealized +10.0%

GOOGL Alphabet Inc Cap Stock Cl A 4.1%

Value $6.781M Shares 21,666 Est. Cost $170.68 Unrealized +67.3%

CCC CCC Intelligent Solutions Hld 3.5%

Value $5.736M Shares 721,499 Est. Cost $9.59 Unrealized -15.2%

BLDR Builders Firstsource Inc 2.2%

Value $3.677M Shares 35,738 Est. Cost $153.36 Unrealized -26.7%

OLED Universal Display Corp 0.8%

Value $1.372M Shares 11,748 Est. Cost $175.37 Unrealized -26.3%

SBAC SBA Communications Corp Cl A 0.6%

Value $976K Shares 5,047 Est. Cost $219.88 Unrealized -12.4%

KNSL Kinsale Cap Group Inc 0.6%

Value $974K Shares 2,490 Est. Cost $407.67 Unrealized 0.0%

JPM JPMorgan Chase & Co 0.5%

Value $781K Shares 2,424 Est. Cost $228.03 Unrealized +35.7%

KMX Carmax Inc 0.4%

Value $727K Shares 18,806 Est. Cost $39.99 Unrealized 0.0%

SPY State Street Spdr S&P 500 Etf 0.4%

Value $682K Shares 1,000 Est. Cost — Unrealized —

CVX Chevron Corp 0.2%

Value $411K Shares 2,695 Est. Cost $145.50 Unrealized +4.1%

AKRE Akre Focus ETF 0.2%

Value $386K Shares 5,887 Est. Cost $65.51 Unrealized —

MRP Millrose Properties Inc Cl A 0.2%

Value $384K Shares 12,851 Est. Cost $28.51 Unrealized —

MPLX MPLX LP Unit Rep Ltd 0.2%

Value $287K Shares 5,381 Est. Cost $47.86 Unrealized —

DBRG DigitalBridge Group Inc Cl A N 0.2%

Value $286K Shares 18,623 Est. Cost $13.38 Unrealized -10.3%

GE Ge Aerospace 0.2%

Value $270K Shares 875 Est. Cost $218.59 Unrealized +37.6%

PG Procter And Gamble Co 0.1%

Value $247K Shares 1,721 Est. Cost $165.73 Unrealized -11.2%

AEP American Electric Power Co Inc 0.1%

Value $244K Shares 2,116 Est. Cost $98.44 Unrealized +19.6%

AVGO Broadcom Inc 0.1%

Value $242K Shares 700 Est. Cost $305.74 Unrealized +16.8%

AES Aes Corp 0.1%

Value $143K Shares 10,000 Est. Cost $14.01 Unrealized +0.2%

ISOU Isoenergy Ltd New 0.1%

Value $91,000 Shares 10,000 Est. Cost $7.81 Unrealized +15.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	Markel Group Inc	8,997	$19.34M	11.7%	$1659.34	+22.1%	COM	570535104
AMZN	Amazon.Com Inc	73,518	$16.97M	10.2%	$204.35	+12.0%	COM	023135106
MSFT	Microsoft Corp	33,699	$16.3M	9.8%	$422.35	+18.5%	COM	594918104
AMT	American Tower Corp	88,380	$15.52M	9.4%	$198.35	-9.1%	COM	03027X100
ORLY	O'Reilly Automotive Inc	161,885	$14.77M	8.9%	$90.47	+8.0%	COM	67103H107
BRK/B	Berkshire Hathaway Inc Cl B Ne	24,379	$12.25M	7.4%	$461.73	+7.8%	COM	084670702
MA	Mastercard Incorporated Cl A	18,183	$10.38M	6.3%	$514.68	+8.6%	COM	57636Q104
CPRT	Copart Inc	261,067	$10.22M	6.2%	$56.32	-26.4%	COM	217204106
AAPL	Apple Inc	36,175	$9.835M	5.9%	$234.51	+14.4%	COM	037833100
LMT	Lockheed Martin Corp	17,253	$8.345M	5.0%	$527.20	-9.7%	COM	539830109
V	Visa Inc Cl A	20,031	$7.025M	4.2%	$309.44	+10.0%	COM	92826C839
GOOGL	Alphabet Inc Cap Stock Cl A	21,666	$6.781M	4.1%	$170.68	+67.3%	COM	02079K305
CCC	CCC Intelligent Solutions Hld	721,499	$5.736M	3.5%	$9.59	-15.2%	COM	12510Q100
BLDR	Builders Firstsource Inc	35,738	$3.677M	2.2%	$153.36	-26.7%	COM	12008R107
OLED	Universal Display Corp	11,748	$1.372M	0.8%	$175.37	-26.3%	COM	91347P105
SBAC	SBA Communications Corp Cl A	5,047	$976K	0.6%	$219.88	-12.4%	COM	78410G104
KNSL	Kinsale Cap Group Inc	2,490	$974K	0.6%	$407.67	0.0%	COM	49714P108
JPM	JPMorgan Chase & Co	2,424	$781K	0.5%	$228.03	+35.7%	COM	46625H100
KMX	Carmax Inc	18,806	$727K	0.4%	$39.99	0.0%	COM	143130102
SPY	State Street Spdr S&P 500 Etf	1,000	$682K	0.4%	—	—	Put	78462F103
CVX	Chevron Corp	2,695	$411K	0.2%	$145.50	+4.1%	COM	166764100
AKRE	Akre Focus ETF	5,887	$386K	0.2%	$65.51	—	COM	74316P579
MRP	Millrose Properties Inc Cl A	12,851	$384K	0.2%	$28.51	—	COM	601137102
MPLX	MPLX LP Unit Rep Ltd	5,381	$287K	0.2%	$47.86	—	COM	55336V100
DBRG	DigitalBridge Group Inc Cl A N	18,623	$286K	0.2%	$13.38	-10.3%	COM	25401T603
GE	Ge Aerospace	875	$270K	0.2%	$218.59	+37.6%	COM	369604301
PG	Procter And Gamble Co	1,721	$247K	0.1%	$165.73	-11.2%	COM	742718109
AEP	American Electric Power Co Inc	2,116	$244K	0.1%	$98.44	+19.6%	COM	025537101
AVGO	Broadcom Inc	700	$242K	0.1%	$305.74	+16.8%	COM	11135F101
AES	Aes Corp	10,000	$143K	0.1%	$14.01	+0.2%	COM	00130H105
ISOU	Isoenergy Ltd New	10,000	$91,000	0.1%	$7.81	+15.5%	COM	46500E867