Drum Hill Capital, LLC
CIK: 0002054679Latest portfolio: $96.2M · Q4 2025
Holdings
49
Total Value
$96.2M
New Positions
3
Closed Positions
1
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 235,412 | $13.8M | 14.36% | +4K | |
| 2 | NEMNEWMONT CORP | 78,228 | $7.8M | 8.12% | -1,416 | |
| 3 | ERICTELEFONAKTIEBOLAGET LM ERICS | 677,559 | $6.5M | 6.79% | -36,043 | |
| 4 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 114,046 | $5.5M | 5.68% | +2K | |
| 5 | GDXVANECK ETF TRUST | 57,845 | $5.0M | 5.15% | -235 | |
| 6 | BWABORGWARNER INC | 101,688 | $4.6M | 4.76% | -20,739 | |
| 7 | SHELSHELL PLC | 59,342 | $4.4M | 4.53% | +775 | |
| 8 | BACVERIZON COMMUNICATIONS INC | 100,465 | $4.1M | 4.25% | -3,864 | |
| 9 | EQNREQUINOR ASA | 169,584 | $4.0M | 4.16% | -5,784 | |
| 10 | TTETOTALENERGIES SE | 61,150 | $4.0M | 4.16% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,618 | $3.8M | 3.98% | +15 | |
| 12 | TEXTEREX CORP NEW | 48,067 | $2.6M | 2.67% | +278 | |
| 13 | QCOMQUALCOMM INC | 15,001 | $2.6M | 2.67% | -35 | |
| 14 | ALB 7.25 03/01/27ALBEMARLE CORP | 41,605 | $2.5M | 2.57% | -4,379 | |
| 15 | VETVERMILION ENERGY INC | 261,583 | $2.2M | 2.27% | -48,460 | |
| 16 | MSFTMICROSOFT CORP | 4,405 | $2.1M | 2.21% | -155 | |
| 17 | NXPINXP SEMICONDUCTORS N V | 9,107 | $2.0M | 2.05% | -32 | |
| 18 | TELFYTELEFONICA S A | 470,759 | $1.9M | 1.98% | -7,290 | |
| 19 | PBRPETROLEO BRASILEIRO SA PETRO | 131,646 | $1.6M | 1.62% | -1,268 | |
| 20 | CLFDCLEARFIELD INC | 49,912 | $1.5M | 1.51% | +713 | |
| 21 | XOMEXXON MOBIL CORP | 10,914 | $1.3M | 1.36% | — | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 4,168 | $1.2M | 1.28% | -67 | |
| 23 | AWMSKYWORKS SOLUTIONS INC | 18,387 | $1.2M | 1.21% | -2,676 | |
| 24 | AAPLAPPLE INC | 3,455 | $939K | 0.98% | -180 | |
| 25 | IEUSISHARES TR | 12,253 | $839K | 0.87% | +750 |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($6.538256521301977e+30T)
Financial Services0.0% ($1.3825546649614093e+25T)
Energy0.0% ($436040074000218.1T)
Industrials0.0% ($2565684630529.4T)
Unknown0.0% ($382924.7T)
Healthcare0.0% ($376.3T)
Consumer Defensive0.0% ($288.2B)
Basic Materials0.0% ($7.8B)
Consumer Cyclical0.0% ($4.6M)
Utilities0.0% ($246K)
Filing History
Fund Information
Drum Hill Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $96.2M across 49 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VGSH), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.