Eldred Rock Partners, LLC

Registered adviser

CIK

1984180

Location

SAN ANTONIO, TX

Portfolio Value

Small $450,596,191

Diversification

Diversified

Filing Date

Global Rank

#3,995 / 8,815 ▲ 69 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 10.8%

Period ended 23 days ago

Filed Oct 13, 2026 · 10d

12 quarters · since Dec 2023

Regulatory profile

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

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 316401

Roster of Oct 1, 2026

Regulatory AUM

$644,081,451

Main clients

Diversified

Private funds

1 fund · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$4,748,239 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$49,765,899 gross assets in 1 fund Hedge funds $49,765,899 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$644,081,451	Diversified
Apr 2025 to Mar 2026	$487,616,730	Diversified
Apr 2024 to Mar 2025	$337,918,741	Diversified
Aug 2023 to Mar 2024	$206,773,148	Individuals and high net worth (77%)
Oct 2021 to Jan 2022	$0	—

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

Diversified active

Top 10 weight 50.9%, 24.6 effective positions, active share 89.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.3 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 89.1%; sector active share 27.8% 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.

View clone backtest

Portfolio Concentration

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

Top Position

5.8%

−0.8 pts

Top 5

27.8%

−1.4 pts

Top 10

50.6%

−0.3 pts

HHI

404

Diversified−3

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$116,886,827	6
Industrials	18.3%	$82,268,428	5
Healthcare	17.4%	$78,589,564	5
Financial Services	14.7%	$66,164,430	5
Energy	9.1%	$40,818,628	2
Consumer Defensive	6.7%	$29,991,113	3
Communication Services	5.8%	$26,203,817	2
Consumer Cyclical	2.1%	$9,673,384	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BNS	Bank Of Nova Scotia	+1,601	206,843	$18,789,618
UL	Unilever PLC	+1,393	184,221	$11,187,741
SHEL	Shell plc	+1,241	164,472	$15,633,063
WFC	Wells Fargo & Company	+1,207	137,433	$11,001,511
NVO	Novo Nordisk A S	+1,206	164,867	$6,250,107
MRK	Merck & Co., Inc.	+990	117,403	$17,059,829
ICLR	Icon PLC	+975	135,223	$22,986,557
EMR	Emerson Electric Co	+857	104,408	$16,193,680
PSX	Phillips 66	+810	98,647	$25,185,565
GOOGL	Alphabet Inc.	+660	74,950	$25,788,796
JBHT	Hunt J B Transport Services Inc	+657	85,567	$19,171,286
NVS	Novartis AG	+633	81,260	$11,585,238
COF	Capital One Financial Corp	+518	63,439	$12,248,167
LRCX	Lam Research Corp	+434	71,685	$23,549,239
TXN	Texas Instruments Inc	+427	66,326	$18,577,249
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+419	55,321	$25,236,886
ACN	Accenture plc	+378	56,458	$10,352,703
DE	Deere & Co	+268	30,854	$20,720,003
TMO	Thermo Fisher Scientific Inc.	+256	30,676	$20,707,833
BRK-B	Berkshire Hathaway Inc	+252	30,915	$15,394,124
CMI	Cummins Inc	+223	27,005	$13,949,972
ASML	Asml Holding NV	+161	13,973	$25,314,464
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
VNT	Vontier Corp	−18,123	441,283	$13,856,286
MTN	Vail Resorts Inc	−17,186	70,516	$9,673,384
PEP	Pepsico Inc	−16,328	80,677	$10,223,389
POOL	Pool Corp	−12,976	75,576	$12,233,487
CALM	Cal-Maine Foods Inc	−6,384	126,065	$8,579,983
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

29 tracked positions · $450,596,191 total · filing declares 29 positions · $450,595,568 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	74,950	+660	$25,788,796	−2.9%	5.72%
ASML	Asml Holding NV Technology	Added	13,973	+161	$25,314,464	−7.9%	5.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	55,321	+419	$25,236,886	−3.7%	5.60%
PSX	Phillips 66 Energy	Added	98,647	+810	$25,185,565	+52.3%	5.59%
LRCX	Lam Research Corp Technology	Added	71,685	+434	$23,549,239	−23.7%	5.23%
ICLR	Icon PLC Healthcare	Added	135,223	+975	$22,986,557	−1.4%	5.10%
DE	Deere & Co Industrials	Added	30,854	+268	$20,720,003	+6.8%	4.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	30,676	+256	$20,707,833	+35.8%	4.60%
JBHT	Hunt J B Transport Services Inc Industrials	Added	85,567	+657	$19,171,286	−22.0%	4.25%
BNS	Bank Of Nova Scotia Financial Services	Added	206,843	+1,601	$18,789,618	+5.4%	4.17%
TXN	Texas Instruments Inc Technology	Added	66,326	+427	$18,577,249	−5.4%	4.12%
MRK	Merck & Co., Inc. Healthcare	Added	117,403	+990	$17,059,829	+14.0%	3.79%
EMR	Emerson Electric Co Industrials	Added	104,408	+857	$16,193,680	+9.2%	3.59%
SHEL	Shell plc Energy	Added	164,472	+1,241	$15,633,063	+23.5%	3.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,915	+252	$15,394,124	+0.3%	3.42%
CMI	Cummins Inc Industrials	Added	27,005	+223	$13,949,972	−27.0%	3.10%
VNT	Vontier Corp Technology	Reduced	441,283	-18,123	$13,856,286	+4.0%	3.08%
COF	Capital One Financial Corp Financial Services	Added	63,439	+518	$12,248,167	−3.0%	2.72%
POOL	Pool Corp Industrials	Reduced	75,576	-12,976	$12,233,487	−35.7%	2.71%
NVS	Novartis AG Healthcare	Added	81,260	+633	$11,585,238	−8.3%	2.57%
UL	Unilever PLC Consumer Defensive	Added	184,221	+1,393	$11,187,741	+1.8%	2.48%
WFC	Wells Fargo & Company Financial Services	Added	137,433	+1,207	$11,001,511	−2.3%	2.44%
ACN	Accenture plc Technology	Added	56,458	+378	$10,352,703	+48.3%	2.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	80,677	-16,328	$10,223,389	−22.2%	2.27%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	70,516	-17,186	$9,673,384	−19.0%	2.15%
IBOC	International Bancshares Corp Financial Services	Held	127,460	0	$8,731,010	−9.8%	1.94%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	126,065	-6,384	$8,579,983	−19.6%	1.90%
NVO	Novo Nordisk A S Healthcare	Added	164,867	+1,206	$6,250,107	−20.3%	1.39%
GOOG	Alphabet Inc. Communication Services	Held	1,218	0	$415,021	−3.6%	0.09%

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.