13F-HR filed by Drystone LLC
Drystone LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 18 holding rows worth $109,101,359.
- Accession
- 0001376474-25-000712
- Filer
- CIK 1910462
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 18 entries on the cover page, a total value of $109,101,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,101,359 with VALUE read as dollars as filed, 13F file number 028-21838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 250,670 | $17,318,820 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,383 | $15,914,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,080 | $8,495,574 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,375 | $8,428,877 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,415 | $8,367,137 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83,235 | $7,412,908 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 14,980 | $7,276,835 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,266 | $6,699,163 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 61,690 | $6,550,861 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,971 | $6,166,146 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,612 | $3,990,194 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,149 | $3,699,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,214 | $3,393,243 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 158,374 | $3,314,763 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,167 | $1,306,633 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $420,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 575 | $326,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98 | $20,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000712 | this filing | 2025-08-06 | acceptance time not in the bulk data set |