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Drystone LLC

CIK:0001910462
Investment Adviser
$136M AUM
18 holdings
Charlottesville, VA, United States
Founded:2011
1 employees
Latest filing:Jun 30, 2025

Drystone LLC is a registered investment adviser headquartered in Charlottesville, Virginia. With a small team and regulated by the SEC, the firm manages discretionary investment accounts primarily for high net worth individuals in the United States. Drystone LLC reports total assets under management of approximately $136 million as of March 2025. The firm serves individuals, with a focus on personalized wealth management and investment advisory services.

Investment Strategy

Drystone LLC focuses on discretionary portfolio management and investment advisory, serving mostly high net worth individuals. Its strategy is based on individualized client portfolios, seeking long-term growth and capital preservation through diversified investment approaches tailored to client needs. The firm does not serve institutional clients or pooled investment vehicles and manages all its accounts on a discretionary basis.

Top Buys
V
VXUSVanguard Total International Stock ETF
+$2.3M
M
MSFTMicrosoft
+$2.1M
T
TTTrane
+$2.0M
R
ROKRockwell Automation
+$1.8M
H
HLTHilton
+$1.2M
Top Sells
K
KVUEKenvue
-$398.7K
R
RBARitchie Global
+$323.2K
E
EXPDExpeditors Int'l.
-$290.2K
J
JNJJohnson & Johnson
-$213.0K
V
VNQVanguard U.S. REIT ETF
-$159.7K

Top Holdings

V
VXUSVanguard Total International Stock ETF
+15.9%$17.3M
T
TTTrane
+14.6%$15.9M
M
MSFTMicrosoft
+7.8%$8.5M
R
ROKRockwell Automation
+7.7%$8.4M
H
HLTHilton
+7.7%$8.4M

Equity Positions (17)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VXUS
Vanguard Total International Stock ETF15.87%$17.3M250,670$59.29$69.09+$2.3M
T
TT
Trane14.59%$15.9M36,383$336.92$437.41+$2.0M
M
MSFT
Microsoft7.79%$8.5M17,080$421.50$497.41+$2.1M
R
ROK
Rockwell Automation7.73%$8.4M25,375$280.47$332.17+$1.8M
H
HLT
Hilton7.67%$8.4M31,415$247.16$266.34+$1.2M

Industry Allocation

AUTO CONTROLS FOR REGULATING RESIDENTIAL & COMML ENVIRONMENTS
+14.6%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
MEASURING & CONTROLLING DEVICES, NEC
+7.7%
HOTELS & MOTELS
+7.7%
PHARMACEUTICAL PREPARATIONS
+6.8%