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Asset Manager ← All Institutions

Drystone LLC

4301 IVY ROAD UNIT 442, IVY, VA 22945-0442 • 434-872-3168

Q2 2026 · Filed 2026-07-24

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$98M

+9.7%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

87.9%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
ROK	11.69%	9.79%	+1.90%	$11M
TXN	8.63%	6.92%	+1.70%	$8M
EXPD	8.90%	8.53%	+0.38%	$9M
RBA	3.91%	3.61%	+0.29%	$4M
KVUE	4.72%	4.67%	+0.06%	$5M
VT	1.49%	1.48%	+0.01%	$1M
AAPL	0.03%	0.03%	+0.00%	$28K

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
PFE	4.06%	5.19%	-1.13%	$4M
HLT	8.75%	9.81%	-1.07%	$9M
ADBE	2.17%	2.81%	-0.64%	$2M
MSFT	6.30%	6.86%	-0.56%	$6M
MTD	4.03%	4.36%	-0.33%	$4M
JNJ	5.71%	6.03%	-0.32%	$6M
VNQ	7.84%	8.04%	-0.20%	$8M
VXUS	21.28%	21.34%	-0.06%	$21M
FAST	0.49%	0.52%	-0.03%	$480K

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Industrials	30.9%
Financial Services	27.5%
Technology	14.8%
Healthcare	13.9%
Consumer Cyclical	8.7%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	5	$41M	42.0%
Large Cap	11	$57M	58.0%

Portfolio Analytics

Avg Market Cap

$708.0B

Median Market Cap

$87.1B

Avg P/E

35.2

Median P/E

39.4

Avg Dividend Yield

0.02%

Avg Beta

0.92

# Stocks

# ETFs / Funds

Top Holdings (16 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	VXUS	21.28%	244,750	$21M	$85.49	$2M	-3,357	-1.4%
2	ROK	11.69%	23,216	$11M	$495.09	$3M	-1,243	-5.1%
3	EXPD	8.90%	53,706	$9M	$162.98	$1M	+353	+0.7%
4	HLT	8.75%	26,031	$9M	$330.46	-$195K	-2,900	-10.0%
5	TXN	8.63%	28,460	$8M	$298.07	$2M	-3,508	-11.0%
6	VNQ	7.84%	79,918	$8M	$96.43	$497K	-1,362	-1.7%
7	MSFT	6.30%	16,602	$6M	$373.01	$48K	+1	+0.0%
8	JNJ	5.71%	22,123	$6M	$253.97	$212K	+5	+0.0%
9	KVUE	4.72%	243,012	$5M	$19.11	$460K	+307	+0.1%
10	PFE	4.06%	165,789	$4M	$24.08	-$659K	+135	+0.1%
11	MTD	4.03%	3,099	$4M	$1,277.51	$51K	—	—
12	RBA	3.91%	33,000	$4M	$116.45	$603K	-800	-2.4%
13	ADBE	2.17%	10,420	$2M	$205.02	-$384K	+50	+0.5%
14	VT	1.49%	9,328	$1M	$156.95	$135K	-281	-2.9%
15	FAST	0.49%	10,000	$480K	$48.03	$16K	—	—
16	AAPL	0.03%	98	$28K	$289.36	$3K	—	—

View SEC EDGAR Filings for Drystone LLC →