Rockbridge Capital Management LLC Long-Term Concentrated

CIK: 0002056320 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $165,645 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (4)

KNSL Kinsale Cap Group Inc 0.6%

Value ($000) $974 Shares 2,490 Est. Cost $407.67 Unrealized 0.0%

KMX Carmax Inc 0.4%

Value ($000) $727 Shares 18,806 Est. Cost $39.99 Unrealized 0.0%

SPY State Street Spdr S&P 500 Etf 0.4%

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

AKRE Akre Focus ETF 0.2%

Value ($000) $386 Shares 5,887 Est. Cost $65.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNSL	Kinsale Cap Group Inc	2,490	$974	0.6%	$407.67	0.0%	COM	49714P108
KMX	Carmax Inc	18,806	$727	0.4%	$39.99	0.0%	COM	143130102
SPY	State Street Spdr S&P 500 Etf	1,000	$682	0.4%	—	—	PUT	78462F103
AKRE	Akre Focus ETF	5,887	$386	0.2%	$65.51	—	COM	74316P579

Increased Positions (3)

CCC CCC Intelligent Solutions Hld 3.5%

Value ($000) $5,736 (+55.8%) Shares 721,499 (+78.5%) Est. Cost $9.59 Unrealized -15.2%

V Visa Inc Cl A 4.2%

Value ($000) $7,025 (+39.6%) Shares 20,031 (+35.9%) Est. Cost $309.44 Unrealized +10.0%

CPRT Copart Inc 6.2%

Value ($000) $10,221 (-11.2%) Shares 261,067 (+2.0%) Est. Cost $56.32 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC Intelligent Solutions Hld	721,499 (+78.5%)	$5,736 (+55.8%)	3.5%	$9.59	-15.2%	COM	12510Q100
V	Visa Inc Cl A	20,031 (+35.9%)	$7,025 (+39.6%)	4.2%	$309.44	+10.0%	COM	92826C839
CPRT	Copart Inc	261,067 (+2.0%)	$10,221 (-11.2%)	6.2%	$56.32	-26.4%	COM	217204106

Exited Positions (2)

AMRZ Amrize Ltd 1.1%

Value ($000) $1,904 Shares 39,239 Est. Cost $50.45 Unrealized +1.1%

LULU Lululemon Athletica Inc 0.2%

Value ($000) $269 Shares 1,512 Est. Cost $328.12 Unrealized -44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMRZ	Amrize Ltd	39,239	$1,904	1.1%	$50.45	+1.1%	—	H2927K103
LULU	Lululemon Athletica Inc	1,512	$269	0.2%	$328.12	-44.8%	—	550021109

Decreased Positions (5)

DBRG DigitalBridge Group Inc Cl A N 0.2%

Value ($000) $286 (-93.6%) Shares 18,623 (-95.1%) Est. Cost $13.38 Unrealized -10.3%

AMT American Tower Corp 9.4%

Value ($000) $15,517 (-10.5%) Shares 88,380 (-2.0%) Est. Cost $198.35 Unrealized -9.1%

MSFT Microsoft Corp 9.8%

Value ($000) $16,298 (-7.6%) Shares 33,699 (-1.0%) Est. Cost $422.35 Unrealized +18.5%

AAPL Apple Inc 5.9%

Value ($000) $9,835 (+5.2%) Shares 36,175 (-1.5%) Est. Cost $234.51 Unrealized +14.4%

AMZN Amazon.Com Inc 10.2%

Value ($000) $16,969 (-0.3%) Shares 73,518 (-5.1%) Est. Cost $204.35 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBRG	DigitalBridge Group Inc Cl A N	18,623 (-95.1%)	$286 (-93.6%)	0.2%	$13.38	-10.3%	COM	25401T603
AMT	American Tower Corp	88,380 (-2.0%)	$15,517 (-10.5%)	9.4%	$198.35	-9.1%	COM	03027X100
MSFT	Microsoft Corp	33,699 (-1.0%)	$16,298 (-7.6%)	9.8%	$422.35	+18.5%	COM	594918104
AAPL	Apple Inc	36,175 (-1.5%)	$9,835 (+5.2%)	5.9%	$234.51	+14.4%	COM	037833100
AMZN	Amazon.Com Inc	73,518 (-5.1%)	$16,969 (-0.3%)	10.2%	$204.35	+12.0%	COM	023135106

Unchanged Positions (19)

ORLY O'Reilly Automotive Inc 8.9%

Value ($000) $14,766 Shares 161,885 Est. Cost $90.47 Unrealized +8.0%

MKL Markel Group Inc 11.7%

Value ($000) $19,340 Shares 8,997 Est. Cost $1659.34 Unrealized +22.1%

GOOGL Alphabet Inc Cap Stock Cl A 4.1%

Value ($000) $6,781 Shares 21,666 Est. Cost $170.68 Unrealized +67.3%

BLDR Builders Firstsource Inc 2.2%

Value ($000) $3,677 Shares 35,738 Est. Cost $153.36 Unrealized -26.7%

OLED Universal Display Corp 0.8%

Value ($000) $1,372 Shares 11,748 Est. Cost $175.37 Unrealized -26.3%

LMT Lockheed Martin Corp 5.0%

Value ($000) $8,345 Shares 17,253 Est. Cost $527.20 Unrealized -9.7%

MRP Millrose Properties Inc Cl A 0.2%

Value ($000) $384 Shares 12,851 Est. Cost $28.51 Unrealized —

MA Mastercard Incorporated Cl A 6.3%

Value ($000) $10,380 Shares 18,183 Est. Cost $514.68 Unrealized +8.6%

MPLX MPLX LP Unit Rep Ltd 0.2%

Value ($000) $287 Shares 5,381 Est. Cost $47.86 Unrealized —

PG Procter And Gamble Co 0.1%

Value ($000) $247 Shares 1,721 Est. Cost $165.73 Unrealized -11.2%

JPM JPMorgan Chase & Co 0.5%

Value ($000) $781 Shares 2,424 Est. Cost $228.03 Unrealized +35.7%

AES Aes Corp 0.1%

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

AVGO Broadcom Inc 0.1%

Value ($000) $242 Shares 700 Est. Cost $305.74 Unrealized +16.8%

ISOU Isoenergy Ltd New 0.1%

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

CVX Chevron Corp 0.2%

Value ($000) $411 Shares 2,695 Est. Cost $145.50 Unrealized +4.1%

GE Ge Aerospace 0.2%

Value ($000) $270 Shares 875 Est. Cost $218.59 Unrealized +37.6%

AEP American Electric Power Co Inc 0.1%

Value ($000) $244 Shares 2,116 Est. Cost $98.44 Unrealized +19.6%

BRK/B Berkshire Hathaway Inc Cl B Ne 7.4%

Value ($000) $12,254 Shares 24,379 Est. Cost $461.73 Unrealized +7.8%

SBAC SBA Communications Corp Cl A 0.6%

Value ($000) $976 Shares 5,047 Est. Cost $219.88 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'Reilly Automotive Inc	161,885	$14,766	8.9%	$90.47	+8.0%	COM	67103H107
MKL	Markel Group Inc	8,997	$19,340	11.7%	$1659.34	+22.1%	COM	570535104
GOOGL	Alphabet Inc Cap Stock Cl A	21,666	$6,781	4.1%	$170.68	+67.3%	COM	02079K305
BLDR	Builders Firstsource Inc	35,738	$3,677	2.2%	$153.36	-26.7%	COM	12008R107
OLED	Universal Display Corp	11,748	$1,372	0.8%	$175.37	-26.3%	COM	91347P105
LMT	Lockheed Martin Corp	17,253	$8,345	5.0%	$527.20	-9.7%	COM	539830109
MRP	Millrose Properties Inc Cl A	12,851	$384	0.2%	$28.51	—	COM	601137102
MA	Mastercard Incorporated Cl A	18,183	$10,380	6.3%	$514.68	+8.6%	COM	57636Q104
MPLX	MPLX LP Unit Rep Ltd	5,381	$287	0.2%	$47.86	—	COM	55336V100
PG	Procter And Gamble Co	1,721	$247	0.1%	$165.73	-11.2%	COM	742718109
JPM	JPMorgan Chase & Co	2,424	$781	0.5%	$228.03	+35.7%	COM	46625H100
AES	Aes Corp	10,000	$143	0.1%	$14.01	+0.2%	COM	00130H105
AVGO	Broadcom Inc	700	$242	0.1%	$305.74	+16.8%	COM	11135F101
ISOU	Isoenergy Ltd New	10,000	$91	0.1%	$7.81	+15.5%	COM	46500E867
CVX	Chevron Corp	2,695	$411	0.2%	$145.50	+4.1%	COM	166764100
GE	Ge Aerospace	875	$270	0.2%	$218.59	+37.6%	COM	369604301
AEP	American Electric Power Co Inc	2,116	$244	0.1%	$98.44	+19.6%	COM	025537101
BRK/B	Berkshire Hathaway Inc Cl B Ne	24,379	$12,254	7.4%	$461.73	+7.8%	COM	084670702
SBAC	SBA Communications Corp Cl A	5,047	$976	0.6%	$219.88	-12.4%	COM	78410G104