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Eldred Rock Partners, LLC
Eldred Rock Partners, LLC is an investment adviser headquartered in San Antonio, Texas. The firm, founded in 2021, manages approximately $487.6 million in assets as of March 2025. With a team of 9 employees, the firm primarily serves high net worth individuals, pooled investment vehicles, pension and profit-sharing plans, and other investment advisers. Eldred Rock Partners is structured as a limited liability company incorporated in Texas and registered with the SEC as an investment adviser.
Investment Strategy
Eldred Rock Partners, LLC primarily advises high net worth individuals and institutional investors using separately managed accounts and pooled investment vehicles. The firm manages diversified long-only and long/short equity portfolios, emphasizing fundamental, bottom-up research to identify attractive securities across a range of sectors. 13F filings indicate strong positions in US technology, financials, and industrials. The investment philosophy integrates disciplined portfolio construction, risk management, and a focus on value and growth opportunities.
Latest 13F Filing Activity
Eldred Rock Partners, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 30 equity positions with a total 13F market value of $401M. The fund increased holdings in Vail Resorts Inc., Alphabet Inc., Lam Research Corp. among other positions. Eldred Rock Partners, LLC reduced exposure to Capital One Finl Corp., Novo-nordisk A S, Accenture PLC Ireland among others.
Top Holdings
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.36% | $25.5M | 91,061 | $171.98 | $279.29 | +$5.9M |
| ALPHABET INC | 6.21% | $24.9M | 102,399 | $154.67 | $243.10 | +$8.8M | |
L LRCX | LAM RESEARCH CORP | 6.08% | $24.4M | 181,603 | $78.94 | $133.90 | +$8.6M |
B BN | BROOKFIELD CORP | 5.42% | $21.7M | 317,056 | $43.40 | $45.72 | +$4.2M |
V VNT | VONTIER CORPORATION | 4.97% | $19.9M | 475,114 | $37.73 | $41.97 | +$4.3M |
Industry Allocation
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