Drystone LLC

CIK

1910462

Location

Ivy, VA

Portfolio Value

Small $111,592,580

Diversification

Diversified

Filing Date

Global Rank

#8,144 / 8,827 ▼ 78 · as of Jun 2026

Top Industry

Building Products & Equipment 17.8%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

12 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.1% of the book (60%+)

Turnover

Low turnover

4.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 91.8%; sector active share 42.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

17 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.7%

+0.4 pts

Top 5

56.5%

−1.0 pts

Top 10

85.5%

−0.6 pts

HHI

942

Diversified−16

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.0%	$36,865,091	5
Unclassified	26.4%	$29,508,788	3
Technology	17.0%	$18,994,801	4
Healthcare	13.7%	$15,259,258	3
Consumer Cyclical	6.0%	$6,682,746	1
Consumer Defensive	3.8%	$4,281,896	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+592	245,342	$20,844,256
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+489	9,817	$1,549,613
PFE	Pfizer Inc	+126	165,915	$4,731,895
MSFT	Microsoft Corp	+45	16,647	$8,538,246
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	−5,024	21,007	$6,682,746
ROK	Rockwell Automation, Inc	−1,687	21,529	$9,372,219
EXPD	Expeditors International Of Washington Inc	−975	52,731	$9,736,251
KVUE	Kenvue Inc.	−549	242,463	$4,281,896
VNQ	VANGUARD REAL ESTATE INDEX FUND	−537	79,381	$7,114,919
TT	Trane Technologies plc	−185	32,248	$14,575,451
TXN	Texas Instruments Inc	−170	28,290	$7,923,746
JNJ	Johnson & Johnson	−45	22,078	$5,844,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $111,592,580 total · filing declares 18 positions · $118,939,538 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	245,342	+592	$20,844,256	−0.4%	18.68%
TT	Trane Technologies plc Industrials	Reduced	32,248	-185	$14,575,451	−8.5%	13.06%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	52,731	-975	$9,736,251	+11.2%	8.72%
ROK	Rockwell Automation, Inc Industrials	Reduced	21,529	-1,687	$9,372,219	−18.5%	8.40%
MSFT	Microsoft Corp Technology	Added	16,647	+45	$8,538,246	+37.9%	7.65%
TXN	Texas Instruments Inc Technology	Reduced	28,290	-170	$7,923,746	−6.6%	7.10%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	79,381	-537	$7,114,919	−7.7%	6.38%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	21,007	-5,024	$6,682,746	−22.3%	5.99%
JNJ	Johnson & Johnson Healthcare	Reduced	22,078	-45	$5,844,929	+4.0%	5.24%
PFE	Pfizer Inc Healthcare	Added	165,915	+126	$4,731,895	+18.5%	4.24%
MTD	Mettler Toledo International Inc Healthcare	Held	3,099	0	$4,682,434	+18.3%	4.20%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	242,463	-549	$4,281,896	−7.8%	3.84%
RBA	Rb Global Inc. Industrials	Held	33,000	0	$2,685,870	−30.1%	2.41%
ADBE	Adobe Inc. Technology	Held	10,420	0	$2,500,174	+17.0%	2.24%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	9,817	+489	$1,549,613	+5.8%	1.39%
FAST	Fastenal Co Industrials	Held	10,000	0	$495,300	+3.1%	0.44%
AAPL	Apple Inc. Technology	Held	98	0	$32,635	+15.1%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.