13F Filings History of Drystone LLC
- Latest 13F report
- Q1 2026 - 06 May 2026
- Reported value
- $110,938,669
- Top reported holdings
- VXUS TT HLT ROK EXPD VNQ BRKB TXN MSFT JNJ PFE KVUE
+6 more
MTD RBA ADBE VT FAST AAPL - Form 13F summary
- Drystone LLC Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. 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 $110,938,669 for Q1 2026. Top reported holdings included VXUS, TT, HLT, ROK, and EXPD.
- Signature and title
- Christopher H. Jackson - Managing Member, Chief Compliance Officer
- Location
- Ivy, VA
Portfolio snapshot
Manager identity
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$110,938,669
Quarter delta
-$302,551
Accepted
06 May 2026, 15:44
Rows shown
1-10 of 10
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |