Drystone LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$118.94M
Full value: $118,939,538 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $118,939,538 | +$166,604 | -$2,713,581 | -$2,546,977 | VXUS, TT, EXPD, ROK, MSFT | 13F-HR | 30 Oct 2026, 10:17 |
| Q2 2026 | 18 | $121,621,309 | +$78,544 | -$4,029,570 | -$3,951,026 | VXUS, TT, ROK, EXPD, HLT | 13F-HR | 24 Jul 2026, 15:57 |
| Q1 2026 | 18 | $110,938,669 | +$2,547,233 | -$2,673,715 | -$126,482 | VXUS, TT, HLT, ROK, EXPD | 13F-HR | 06 May 2026, 15:44 |
| Q4 2025 | 17 | $111,241,220 | +$109,913 | -$2,177,111 | -$2,067,198 | VXUS, TT, ROK, HLT, MSFT | 13F-HR | 06 Feb 2026, 09:01 |
| Q3 2025 | 18 | $111,132,379 | +$1,358,001 | -$1,245,420 | +$112,581 | VXUS, TT, MSFT, ROK, HLT | 13F-HR | 14 Nov 2025, 18:26 |
| Q2 2025 | 18 | $109,101,359 | +$1,500,496 | -$2,395,000 | -$894,504 | VXUS, TT, MSFT, ROK, HLT | 13F-HR | 06 Aug 2025, 17:26 |
| Q1 2025 | 18 | $99,857,986 | +$23,775,079 | -$24,769,444 | -$994,365 | VXUS, TT, Berkshire Hathaway B, VNQ, HLT | 13F-HR | 01 May 2025, 14:42 |
| Q4 2024 | 19 | $100,120,093 | $0 | $0 | $0 | IR, VXUS, HLT, VNQ, MSFT | 13F-HR | 23 Jan 2025, 12:20 |
| Q3 2022 | 17 | $69,250,000 | +$8,800,923 | -$10,105,722 | -$1,304,799 | VXUS, IR, RBA, MSFT, TXN | 13F-HR | 01 Nov 2022, 13:43 |
| Q2 2022 | 19 | $72,217,000 | +$3,172,397 | -$1,523,693 | +$1,648,704 | RBA, IR, MSFT, EXPD, TXN | 13F-HR | 02 Aug 2022, 13:15 |
| Q1 2022 | 19 | $82,510,000 | +$2,943,959 | -$7,594,184 | -$4,650,225 | MSFT, IR, HLT, RBA, TXN | 13F-HR | 02 May 2022, 14:56 |
| Q4 2021 | 20 | $86,090,000 | $0 | $0 | $0 | MSFT, MTD, EXPD, ROK, RBA | 13F-HR | 11 Feb 2022, 16:17 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 30 Oct 2026
- Latest reported 13F value
- $118,939,538
- Largest 13F holdings
-
VXUS TT EXPD ROK MSFT TXN BRKB VNQ HLT JNJ PFE MTD
+6 more
KVUE RBA ADBE VT FAST AAPL - Form 13F summary
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- Drystone LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Drystone LLC reported 18 equity holdings with a total reported market value of $118,939,538 for Q3 2026. Top reported holdings included VXUS, TT, EXPD, ROK, and MSFT.
- Manager signature
- Christopher H. Jackson - Managing Member, Chief Compliance Officer
- Manager location
- Ivy, VA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value