Rockbridge Capital Management LLC 13F Holdings
CIK 0002056320 · ALEXANDRIA, VA
As of Sep 30, 2025, Rockbridge Capital Management LLC reported 29 positions worth
CIK 0002056320 · ALEXANDRIA, VA
As of Sep 30, 2025, Rockbridge Capital Management LLC reported 29 positions worth
69.4M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 34,047 | 7.6M | 10.41% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 161,885 | 7.5M | 10.30% |
| AMERICAN TOWER CORP | AMT | Real Estate | 90,174 | 7.3M | 10.24% |
| MARKEL GROUP INC | MKL | Financial Services | 8,997 | 7.2M | 10.15% |
| AMAZON.COM INC | AMZN | Equity | 77,491 | 7.0M | 10.04% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 24,379 | 2.3M | 7.23% |
| COPART INC | CPRT | Industrials | 256,067 | 1.5M | 6.80% |
| MASTERCARD INC | MA | Financial Services | 18,183 | 0.3M | 6.10% |
| APPLE INC | AAPL | Technology | 36,711 | $9.3M | 5.52% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 17,253 | $8.6M | 5.08% |
| ALPHABET INC | GOOGL | Equity | 21,666 | $5.3M | 3.11% |
| VISA INC-CLASS A SHARES | V | Financial Services | 14,738 | $5.0M | 2.97% |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 381,781 | $4.5M | 2.64% |
| BUILDERS FIRSTSOURCE INC | BLDR | Basic Materials | 35,507 | $4.3M | 2.54% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC | Technology | 404,249 | $3.7M | 2.17% |
| AMRIZE LTD | AMRZ | Basic Materials | 39,239 | .9M | 1.12% |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 11,748 | .7M | 1.00% |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 5,047 | $975.8K | 0.58% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,424 | $764.6K | 0.45% |
| MILLROSE PROPERTIES INC | MRP | Real Estate | 12,851 | $431.9K | 0.25% |
| CHEVRON CORP | CHV | Energy | 2,695 | $418.5K | 0.25% |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1,512 | $269.0K | 0.16% |
| MPLX LP | MPLX | Energy | 5,381 | $268.8K | 0.16% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1,721 | $264.4K | 0.16% |
| GE AEROSPACE | GE | Industrials | 875 | $263.2K | 0.16% |