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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$17.6 Billion 10.41% of portfolio
34,047
Q3 2025 Reduced 3.57%
$6.2B
$17.5 Billion 10.3% of portfolio
161,885
Q3 2025 Reduced 6.67%
$84B
$17.3 Billion 10.24% of portfolio
90,174
Q3 2025 Reduced 1.69%
$27.9B
$17.2 Billion 10.15% of portfolio
8,997
Q3 2025 Reduced 5.83%
$2.39T
$17 Billion 10.04% of portfolio
77,491
Q3 2025 Reduced 4.99%
$662B
$12.3 Billion 7.23% of portfolio
24,379
Q3 2025 Reduced 5.83%
$9.78B
$11.5 Billion 6.8% of portfolio
256,067
Q3 2025 Added 3.33%
$512B
$10.3 Billion 6.1% of portfolio
18,183
Q3 2025 Reduced 4.41%
$4.3T
$9.35 Billion 5.52% of portfolio
36,711
Q3 2025 Reduced 4.48%
$123B
$8.61 Billion 5.08% of portfolio
17,253
Q3 2025 Reduced 5.27%
$1.65T
$5.27 Billion 3.11% of portfolio
21,666
Q3 2025 Reduced 12.28%
$533B
$5.03 Billion 2.97% of portfolio
14,738
Q3 2025 Reduced 6.07%
Digital Bridge Group Inc Cl A N
-
$4.47 Billion 2.64% of portfolio
-
Q3 2025 Reduced 11.3%
$16.1B
$4.31 Billion 2.54% of portfolio
35,507
Q3 2025 Reduced 3.21%
$4.64B
$3.68 Billion 2.17% of portfolio
404,249
Q3 2025 Reduced 40.66%
Amrize LTD
-
$1.9 Billion 1.12% of portfolio
-
Q3 2025 Reduced 2.57%
$21.3B
$976 Million 0.58% of portfolio
5,047
Q3 2025 Reduced 17.68%
$881B
$765 Million 0.45% of portfolio
2,424
Q4 2024 New
$303B
$419 Million 0.25% of portfolio
2,695
Q4 2024 New
Millrose Properties Inc Cl A
-
$432 Million 0.25% of portfolio
-
Q2 2025 New
$53.5B
$269 Million 0.16% of portfolio
5,381
Q4 2024 New
$346B
$264 Million 0.16% of portfolio
1,721
Q4 2024 New
$20.9B
$269 Million 0.16% of portfolio
1,512
Q3 2025 Reduced 28.41%
$328B
$263 Million 0.16% of portfolio
875
Q2 2025 New
$139B
$231 Million 0.14% of portfolio
700
Q3 2025 New
$62.3B
$238 Million 0.14% of portfolio
2,116
Q1 2025 New
$9.23B
$132 Million 0.08% of portfolio
10,000
Q4 2024 New
Isoenergy LTD New
-
$100 Million 0.06% of portfolio
-
Q3 2025 New

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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