13F Filings History of Drystone LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • 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 $121,621,309 for Q2 2026. Top reported holdings included VXUS, TT, ROK, EXPD, and HLT.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Christopher H. Jackson - Managing Member, Chief Compliance Officer
Manager location
Ivy, VA

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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
Q2 2026
Latest value
$121,621,309
Quarter delta
+$10,682,640
Accepted
24 Jul 2026, 15:57
Rows shown
1-11 of 11
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
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
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