Rockbridge Capital Management LLC Portfolio Holdings

Rockbridge Capital Management LLC

  • $169 Billion
  • Q3 2025

Rockbridge Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $169 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.6B, O Reilly Automotive Inc with a value of $17.5B, American Tower Corp with a value of $17.3B, Markel Corp with a value of $17.2B, and Amazon Com Inc with a value of $17B.

Examining the 13F form we can see an decrease of $6.26B in the current position value, from $176B to 169B.

Rockbridge Capital Management LLC is based out at Alexandria, VA

Below you can find more details about Rockbridge Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
Consumer Cyclical: $46.3 Billion
Financial Services: $45.6 Billion
Technology: $32.6 Billion
Real Estate: $18.3 Billion
Industrials: $13.2 Billion
Communication Services: $5.27 Billion
Energy: $687 Million
Utilities: $370 Million
Other: $264 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $169 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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