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The Analysis of Drystone LLC's Holdings & P&L

Currently, Drystone LLC holds 18 types of securities in its portfolio with a total value $110.9M. In the most recent quarter, they have increased their positions in ADBE (+10.4K shares, valued at $2.5M), VT (+117 shares, valued at $16.2K), VXUS (+59 shares, valued at $4.5K); decreased their positions in N/A (-24.9K shares, valued at $2.4M), TT (-445 shares, valued at $185.4K), HLT (-95 shares, valued at $28.9K); initiated new positions in ADBE (+10.4K shares, valued at $2.5M).

1M P&L

+1.5M+1.25%

3M P&L

+3.0M+2.55%

HY P&L

+11.3M+10.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A34.7M

32.2%

2Building Products & Equipment14.2M

13.2%

3Drug Manufacturers - General10.1M

9.3%

Top Industries by Stock Count

1N/A4 stocks

23.5%

2Drug Manufacturers - General2 stocks

11.8%

3Software - Application1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXUS Vanguard Total International Stock ETF248.1K shares0.02%2026-03-312026-05-06

TT Trane34.2K shares-1.29%2026-03-312026-05-06

HLT Hilton28.9K shares-0.33%2026-03-312026-05-06

ROK Rockwell Automation24.5K shares-0.15%2026-03-312026-05-06

EXPD Expeditors Int'l.53.4K shares-0.19%2026-03-312026-05-06

VNQ Vanguard U.S. REIT ETF81.3K shares0.06%2026-03-312026-05-06

BRK.B Berkshire Hathaway B14.7K shares0.00%2026-03-312026-05-06

TXN Texas Instruments32.0K shares-0.38%2026-03-312026-05-06

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MSFT Microsoft16.6K shares0.01%2026-03-312026-05-06

JNJ Johnson & Johnson22.1K shares0.02%2026-03-312026-05-06

PFE Pfizer165.7K shares-0.22%2026-03-312026-05-06

KVUE Kenvue242.7K shares-0.29%2026-03-312026-05-06

MTD Mettler-Toledo3.1K shares0.00%2026-03-312026-05-06

Ritchie Global Ritchie Global33.8K shares-42.41%2026-03-312026-05-06

ADBE Adobe10.4K sharesnew addition2026-03-312026-05-06

VT Vanguard Total World Stock ETF9.6K shares1.23%2026-03-312026-05-06

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FAST Fastenal10.0K shares0.00%2026-03-312026-05-06

AAPL Apple98 shares0.00%2026-03-312026-05-06

Vanguard Total International Stock ETF

0.02%

Shares248.1K

Event2026-03-31

Filed2026-05-06

Trane

-1.29%

Shares34.2K

Event2026-03-31

Filed2026-05-06

Hilton

-0.33%

Shares28.9K

Event2026-03-31

Filed2026-05-06

Rockwell Automation

-0.15%

Shares24.5K

Event2026-03-31

Filed2026-05-06

Expeditors Int'l.

-0.19%

Shares53.4K

Event2026-03-31

Filed2026-05-06

Vanguard U.S. REIT ETF

0.06%

Shares81.3K

Event2026-03-31

Filed2026-05-06

Berkshire Hathaway B

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-06

Texas Instruments

-0.38%

Shares32.0K

Event2026-03-31

Filed2026-05-06

Microsoft

0.01%

Shares16.6K

Event2026-03-31

Filed2026-05-06

Johnson & Johnson

0.02%

Shares22.1K

Event2026-03-31

Filed2026-05-06

Pfizer

-0.22%

Shares165.7K

Event2026-03-31

Filed2026-05-06

Kenvue

-0.29%

Shares242.7K

Event2026-03-31

Filed2026-05-06

Mettler-Toledo

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-06

Ritchie Global

-42.41%

Shares33.8K

Event2026-03-31

Filed2026-05-06

Adobe

New

Shares10.4K

Event2026-03-31

Filed2026-05-06

Vanguard Total World Stock ETF

1.23%

Shares9.6K

Event2026-03-31

Filed2026-05-06

Fastenal

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-06

Apple

0.00%

Shares98

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available