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Drystone LLC
RIA/Wealth • Value
Drystone LLC is a Value-focused institution led by Christopher Heyward Jackson, reporting $136.1M in AUM as of Q3 2025 with 34% Industrials concentration, 84% concentrated in top 10 holdings, and 16% allocation to VXUS.
Managing PartnerChristopher Heyward Jackson
- Portfolio Value
- $111.1M
- Positions
- 18
- Top Holding
- VXUS at 16.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Drystone LLC's portfolio (83.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.3M | 16.48% | -$105.1K Sold | — 249.2K shares | |
Construction Industrials | $15.2M | 13.63% | -$200.4K Sold | 0.02% 35.9K shares | |
Software - Infrastructure Technology | $8.7M | 7.85% | -$119.1K Sold | 0.00% 16.9K shares | |
Industrial - Machinery Industrials | $8.7M | 7.85% | -$147.1K Sold | 0.02% 25.0K shares | |
Travel Lodging Consumer Cyclical | $7.9M | 7.15% | -$207.3K Sold | 0.01% 30.6K shares | |
ETF ETF | $7.6M | 6.82% | -$35.1K Sold | — 82.9K shares | |
Insurance - Diversified Financial Services | $7.5M | 6.74% | -$45.2K Sold | 0.00% 14.9K shares | |
Specialty Business Services Industrials | $6.6M | 5.93% | -$97.5K Sold | 0.03% 60.8K shares | |
Integrated Freight & Logistics Industrials | $6.6M | 5.91% | -$52.1K Sold | 0.04% 53.5K shares | |
Semiconductors Technology | $5.9M | 5.28% | -$62.7K Sold | 0.00% 31.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Drystone LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Decreased Positions
| Position | Shares Δ |
|---|---|
-6.96% | |
-5.7% | |
-2.54% | |
-1.66% | |
-1.46% |
Analytics
Portfolio insights and performance metrics for Drystone LLC
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