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Drystone LLC

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13F filer, CIK 1910462, Ivy, VA

Drystone LLC reported $111,241,220 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 82.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000131

Period
2025-12-31
Reported value
$111M
Holdings
17
Top 10 weight
82.92%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVUEadded+1,799$31K
TXNadded+165$28.6K
PFEadded+1,129$28.1K
JNJadded+107$22.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTreduced-1,290-$502K
HLTreduced-1,590-$457K
VOOexited-535-$328K
RBAreduced-2,100-$216K
ROKreduced-458-$178K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001376474-26-000131, largest first. % of portfolio is the value over $111,241,220, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,228 shares; 2025Q1: 242,157 shares; 2025Q2: 250,670 shares; 2025Q3: 249,239 shares; 2025Q4: 248,048 shares 248,048$18.7M16.82%-1,191Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,245 shares; 2025Q2: 36,383 shares; 2025Q3: 35,908 shares; 2025Q4: 34,618 shares 34,618$13.5M12.11%-1,290Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,672 shares; 2025Q1: 25,647 shares; 2025Q2: 25,375 shares; 2025Q3: 24,954 shares; 2025Q4: 24,496 shares 24,496$9.53M8.57%-458Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,741 shares; 2025Q1: 31,665 shares; 2025Q2: 31,415 shares; 2025Q3: 30,616 shares; 2025Q4: 29,026 shares 29,026$8.34M7.5%-1,590Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,079 shares; 2025Q1: 17,079 shares; 2025Q2: 17,080 shares; 2025Q3: 16,850 shares; 2025Q4: 16,600 shares 16,600$8.03M7.22%-250Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,491 shares; 2025Q1: 53,691 shares; 2025Q2: 53,971 shares; 2025Q3: 53,546 shares; 2025Q4: 53,453 shares 53,453$7.97M7.16%-93Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,055 shares; 2025Q1: 15,030 shares; 2025Q2: 14,980 shares; 2025Q3: 14,890 shares; 2025Q4: 14,730 shares 14,730$7.4M6.66%-160
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,775 shares; 2025Q1: 83,638 shares; 2025Q2: 83,235 shares; 2025Q3: 82,851 shares; 2025Q4: 81,233 shares 81,233$7.19M6.46%-1,618Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62,090 shares; 2025Q2: 61,690 shares; 2025Q3: 60,790 shares; 2025Q4: 58,690 shares 58,690$6.04M5.43%-2,100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,875 shares; 2025Q1: 32,308 shares; 2025Q2: 32,266 shares; 2025Q3: 31,925 shares; 2025Q4: 32,090 shares 32,090$5.57M5%+165Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,006 shares; 2025Q1: 21,745 shares; 2025Q2: 22,214 shares; 2025Q3: 22,006 shares; 2025Q4: 22,113 shares 22,113$4.58M4.11%+107Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,124 shares; 2025Q4: 3,099 shares 3,099$4.32M3.88%-25Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,590 shares; 2025Q1: 154,857 shares; 2025Q2: 158,374 shares; 2025Q3: 241,605 shares; 2025Q4: 243,404 shares 243,404$4.2M3.77%+1,799Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,800 shares; 2025Q1: 162,688 shares; 2025Q2: 164,612 shares; 2025Q3: 164,893 shares; 2025Q4: 166,022 shares 166,022$4.13M3.72%+1,129Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,323 shares; 2025Q1: 6,448 shares; 2025Q2: 10,167 shares; 2025Q3: 9,587 shares; 2025Q4: 9,492 shares 9,492$1.34M1.2%-95Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$401K0.36%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 98 shares 98$26.6K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS535$328Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000131 base2026-02-06acceptance time not in the bulk data set