Eldred Rock Partners, LLC Portfolio Holdings

Eldred Rock Partners, LLC

  • $329 Billion
  • Q3 2025

Eldred Rock Partners, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $329 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $19.6B, Capital One Financial Corp with a value of $18.2B, Brookfield Corp with a value of $17.5B, Alphabet Inc. with a value of $16.1B, and Lam Research Corp with a value of $15.8B.

Eldred Rock Partners, LLC is based out at San Antonio, TX

Below you can find more details about Eldred Rock Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $329 Billion
Technology: $70.8 Billion
Financial Services: $62.2 Billion
Consumer Defensive: $45.6 Billion
Healthcare: $37.4 Billion
Industrials: $35.4 Billion
Energy: $18.1 Billion
Communication Services: $16.3 Billion
Consumer Cyclical: $9.89 Billion
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$19.6 Billion 5.95% of portfolio
86,459
Q3 2025 Added 5.32%
$1.65T
$16.1 Billion 4.88% of portfolio
91,127
Q3 2025 Added 12.37%
$662B
$13.7 Billion 4.17% of portfolio
28,219
Q3 2025 Added 12.04%
$405B
$13.5 Billion 4.11% of portfolio
16,866
Q3 2025 Added 11.6%
$317B
$10.2 Billion 3.09% of portfolio
127,015
Q3 2025 Added 11.94%
$283B
$9.79 Billion 2.97% of portfolio
80,882
Q3 2025 Added 12.2%
$204B
$8.9 Billion 2.71% of portfolio
67,431
Q3 2025 Added 11.88%
$235B
$8.54 Billion 2.6% of portfolio
107,863
Q3 2025 Added 12.07%
$270B
$7.35 Billion 2.23% of portfolio
104,435
Q3 2025 Added 12.25%
$1.74T
$216 Million 0.07% of portfolio
1,218
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $329 Billion
  • Prior Value $329 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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