13F-HR filed by Rockbridge Asset Management LLC
Rockbridge Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 29 holding rows worth $169,417,412.
- Accession
- 0002056320-25-000009
- Filer
- CIK 2056320
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29 entries on the cover page, a total value of $169,417,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,417,412 with VALUE read as dollars as filed, 13F file number 028-25155. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,047 | $17,634,644 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 161,885 | $17,452,822 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 90,174 | $17,342,264 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,997 | $17,196,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,491 | $17,014,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,379 | $12,256,298 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 256,067 | $11,515,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,183 | $10,342,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,711 | $9,347,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,253 | $8,612,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,666 | $5,267,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,738 | $5,031,258 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 381,781 | $4,466,838 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,507 | $4,305,224 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 404,249 | $3,682,708 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 39,239 | $1,904,269 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,748 | $1,687,365 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,047 | $975,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,424 | $764,602 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,851 | $431,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,695 | $418,507 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,512 | $269,030 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,381 | $268,781 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,721 | $264,432 | dollars as filed | |
| General Electric Company | 369604301 | COM | 875 | $263,217 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,116 | $238,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $230,937 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,000 | $131,600 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 10,000 | $100,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056320-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |