Institutional Fund
Drystone LLC
Ivy, VACIK 19104625 filings on record
Portfolio Value
$110.94M
Q1 2026
Holdings
18
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.3%
from $111.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Star Fds17.2%
- Trane Technologies PLC12.8%
- Hilton Worldwide Hldgs Inc7.9%
- Rockwell Automation Inc7.9%
- Expeditors Intl Wash Inc6.9%
- Vanguard Index Fds6.5%
- Other40.7%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Star Fds | 248.1K | $19.13M | 17.2% | +59 | Added |
| 2 | Trane Technologies PLC | 34.2K | $14.24M | 12.8% | −445 | Reduced |
| 3 | Hilton Worldwide Hldgs Inc | 28.9K | $8.80M | 7.9% | −95 | Reduced |
| 4 | Rockwell Automation Inc | 24.5K | $8.78M | 7.9% | −37 | Reduced |
| 5 | Expeditors Intl Wash Inc | 53.4K | $7.64M | 6.9% | −100 | Reduced |
| 6 | Vanguard Index Fds | 81.3K | $7.21M | 6.5% | +47 | Added |
| 7 | Berkshire Hathaway CL B | 14.7K | $7.06M | 6.4% | 0 | Held |
| 8 | Texas Instrs Inc | 32.0K | $6.21M | 5.6% | −122 | Reduced |
| 9 | Microsoft Corp | 16.6K | $6.15M | 5.5% | +1 | Added |
| 10 | Johnson & Johnson | 22.1K | $5.41M | 4.9% | +5 | Added |
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