Drum Hill Capital, LLC 13F Holdings

CIK 0002054679 · WESTPORT, CT

As of Sep 30, 2025, Drum Hill Capital, LLC reported 47 positions worth $92.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—231,279 3.6M14.73%
NEWMONT CORPNEMBasic Materials79,644$6.7M7.27%
ERICSSON LM TELEPHONE COERICTechnology713,602$5.9M6.39%
SIMPLIFY EXCHANGE TRADED FUN——112,121$5.4M5.85%
BORGWARNER INCBWAConsumer Cyclical122,427$5.4M5.82%
VERIZON COMMUNICATIONS INCBACCommunication Services104,329$4.6M4.96%
VANECK GOLD MINERS ETFGDX—58,080$4.4M4.80%
EQUINOR ASAEQNREnergy175,368$4.3M4.63%
SHELL PLCSHELEnergy58,567$4.2M4.53%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services7,603$3.8M4.14%
QUALCOMM INCQCOMTechnology15,036$2.5M2.71%
TEREX CORPTEXIndustrials47,789$2.5M2.65%
TELEFONICA S ATEFCommunication Services478,049$2.4M2.63%
VERMILION ENERGY INCVETEnergy310,043$2.4M2.62%
MICROSOFT CORPMSFTTechnology4,560$2.4M2.56%
NXP SEMICONDUCTORS NVNXPITechnology9,139$2.1M2.25%
ALBEMARLE CORPALB-PABasic Materials45,984 .7M1.89%
CLEARFIELD INCCLFDTechnology49,199 .7M1.83%
PETROBRAPBREnergy132,914 .7M1.82%
SKYWORKS SOLUTIONS INCSWKSTechnology21,063 .6M1.75%
ALBEMARLE CORPALBBasic Materials15,185 .2M1.33%
EXXON MOBIL CORPXOMEnergy10,914 .2M1.33%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology4,235 .2M1.29%
APPLE INCAAPLTechnology3,635$925.6K1.00%
ISHARES TRIEUS—11,503$775.1K0.84%