Drum Hill Capital, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$96.2M
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 235,412 | $13.8M | 14.36% | |
| 2 | NEMNEWMONT CORP | 78,228 | $7.8M | 8.12% | |
| 3 | ERICTELEFONAKTIEBOLAGET LM ERICS | 677,559 | $6.5M | 6.79% | |
| 4 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 114,046 | $5.5M | 5.68% | |
| 5 | GDXVANECK ETF TRUST | 57,845 | $5.0M | 5.15% | |
| 6 | BWABORGWARNER INC | 101,688 | $4.6M | 4.76% | |
| 7 | SHELSHELL PLC | 59,342 | $4.4M | 4.53% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 100,465 | $4.1M | 4.25% | |
| 9 | EQNREQUINOR ASA | 169,584 | $4.0M | 4.16% | |
| 10 | TTETOTALENERGIES SE | 61,150 | $4.0M | 4.16% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,618 | $3.8M | 3.98% | |
| 12 | TEXTEREX CORP NEW | 48,067 | $2.6M | 2.67% | |
| 13 | QCOMQUALCOMM INC | 15,001 | $2.6M | 2.67% | |
| 14 | ALB 7.25 03/01/27ALBEMARLE CORP | 41,605 | $2.5M | 2.57% | |
| 15 | VETVERMILION ENERGY INC | 261,583 | $2.2M | 2.27% | |
| 16 | MSFTMICROSOFT CORP | 4,405 | $2.1M | 2.21% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 9,107 | $2.0M | 2.05% | |
| 18 | TELFYTELEFONICA S A | 470,759 | $1.9M | 1.98% | |
| 19 | PBRPETROLEO BRASILEIRO SA PETRO | 131,646 | $1.6M | 1.62% | |
| 20 | CLFDCLEARFIELD INC | 49,912 | $1.5M | 1.51% | |
| 21 | XOMEXXON MOBIL CORP | 10,914 | $1.3M | 1.36% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 4,168 | $1.2M | 1.28% | |
| 23 | AWMSKYWORKS SOLUTIONS INC | 18,387 | $1.2M | 1.21% | |
| 24 | AAPLAPPLE INC | 3,455 | $939K | 0.98% | |
| 25 | IEUSISHARES TR | 12,253 | $839K | 0.87% | |
| 26 | JPMJPMORGAN CHASE & CO. | 2,351 | $757K | 0.79% | |
| 27 | UNPUNION PAC CORP | 2,960 | $684K | 0.71% | |
| 28 | GWWWW GRAINGER INC | 625 | $630K | 0.65% | |
| 29 | ALBALBEMARLE CORP | 3,910 | $553K | 0.57% | |
| 30 | GEGE AEROSPACE | 1,718 | $529K | 0.55% | |
| 31 | CATCATERPILLAR INC | 755 | $432K | 0.45% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $376K | 0.39% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 2,344 | $375K | 0.39% | |
| 34 | IJHISHARES TR | 5,375 | $354K | 0.37% | |
| 35 | GLWCORNING INC | 3,667 | $321K | 0.33% | |
| 36 | STRLSTERLING INFRASTRUCTURE INC | 1,000 | $306K | 0.32% | |
| 37 | IJRISHARES TR | 2,465 | $296K | 0.31% | |
| 38 | PEPPEPSICO INC | 2,010 | $288K | 0.30% | |
| 39 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,718 | $271K | 0.28% | |
| 40 | ABBVABBVIE INC | 1,127 | $257K | 0.27% | |
| 41 | GEVGE VERNOVA INC | 377 | $246K | 0.26% | |
| 42 | CSCOCISCO SYS INC | 3,131 | $241K | 0.25% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 300 | $231K | 0.24% | |
| 44 | SPYSPDR S&P 500 ETF TR | 334 | $227K | 0.24% | |
| 45 | PFEPFIZER INC | 9,147 | $227K | 0.24% | |
| 46 | SPXCSPX TECHNOLOGIES INC | 1,120 | $224K | 0.23% | |
| 47 | KOCOCA COLA CO | 3,125 | $218K | 0.23% | |
| 48 | TXNTEXAS INSTRS INC | 1,200 | $208K | 0.22% | |
| 49 | MOALTRIA GROUP INC | 3,533 | $203K | 0.21% |