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Asset Manager ← All Institutions

Drystone LLC

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

Q3 2025 · Filed 2025-11-17

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$88M

+3.0%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

88.8%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
JNJ	4.61%	3.95%	+0.66%	$4M
KVUE	4.43%	3.86%	+0.57%	$4M
VXUS	20.69%	20.16%	+0.53%	$18M
EXPD	7.42%	7.18%	+0.24%	$7M
PFE	4.75%	4.64%	+0.10%	$4M
FAST	0.55%	0.49%	+0.07%	$490K
ROK	9.86%	9.81%	+0.04%	$9M
MTD	4.33%	4.31%	+0.03%	$4M
AAPL	0.03%	0.02%	+0.00%	$25K

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
TXN	6.63%	7.80%	-1.17%	$6M
HLT	8.98%	9.74%	-0.76%	$8M
RBA	7.44%	7.63%	-0.18%	$7M
VNQ	8.56%	8.63%	-0.07%	$8M
VT	1.49%	1.52%	-0.03%	$1M
MSFT	9.86%	9.89%	-0.03%	$9M
VOO	0.37%	0.38%	-0.01%	$328K

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	6	$37M	42.2%
Large Cap	10	$51M	57.8%

Portfolio Analytics

Avg Market Cap

$808.8B

Median Market Cap

$89.8B

Avg P/E

36.9

Median P/E

39.5

Avg Dividend Yield

0.02%

Avg Beta

0.90

# Stocks

# ETFs / Funds

Top Holdings (16 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	VXUS	20.69%	249,239	$18M	$73.46	$990K	-1,431	-0.6%
2	MSFT	9.86%	16,850	$9M	$517.95	$232K	-230	-1.4%
3	ROK	9.86%	24,954	$9M	$349.52	$293K	-421	-1.7%
4	HLT	8.98%	30,616	$8M	$259.44	-$424K	-799	-2.5%
5	VNQ	8.56%	82,851	$8M	$91.42	$161K	-384	-0.5%
6	RBA	7.44%	60,790	$7M	$108.36	$36K	-900	-1.5%
7	EXPD	7.42%	53,546	$7M	$122.59	$398K	-425	-0.8%
8	TXN	6.63%	31,925	$6M	$183.73	-$834K	-341	-1.1%
9	PFE	4.75%	164,893	$4M	$25.48	$211K	+281	+0.2%
10	JNJ	4.61%	22,006	$4M	$185.42	$687K	-208	-0.9%
11	KVUE	4.43%	241,605	$4M	$16.23	$606K	+83,231	+52.5%
12	MTD	4.33%	3,124	$4M	$1,227.61	$136K	-25	-0.8%
13	VT	1.49%	9,587	$1M	$137.79	$14K	-580	-5.7%
14	FAST	0.55%	10,000	$490K	$49.04	$70K	—	—
15	VOO	0.37%	535	$328K	$612.38	$1K	-40	-7.0%
16	AAPL	0.03%	98	$25K	$254.63	$5K	—	—

View SEC EDGAR Filings for Drystone LLC →