Managers / Q3 2025 · view latest →
Drum Hill Capital, LLC
CIK 0002054679 · 1221 POST ROAD EAST, SUITE 205, WESTPORT, CT, 06880 · 203-349-8182
Summary
Drum Hill Capital, LLC reported $92M in U.S.-listed holdings across 47 positions for Q3 2025.
Its largest position, VGSH, represents 14.7% of the portfolio.
Compared with Q2 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 48.7% · $45M
- ETP · 27.2% · $25M
- ADR · 20.0% · $18M
- Other · 2.3% · $2M
- PUBLIC · 1.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLWCORNING INC | NEW | +3.7K | 3.7K | +$300,805 | $300,805 |
| TOTALENERGIES SE | SOLD OUT | −60.4K | 0 | −$4M | $0 |
| GMS1EURGMS INC | SOLD OUT | −2.1K | 0 | −$231,094 | $0 |
| LNTHLANTHEUS HLDGS INC | SOLD OUT | −2.5K | 0 | −$200,557 | $0 |
| AAPLAPPLE INC | TRIMMED | −440 | 3.6K | +$89,513 | $925,581 |
| JPMJPMORGAN CHASE & CO. | HELD | −52 | 2.2K | +$41,681 | $701,517 |
| SIMPLIFY EXCHANGE TRADED FUN | HELD | +1.8K | 112.1K | −$428,442 | $5M |
| TMOTHERMO FISHER SCIENTIFIC INC | HELD | −8 | 650 | +$48,470 | $315,263 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 14.73% | $14M | 231.3K |
| 2 | NEMNEWMONT CORPhistory → | COM | 7.27% | $7M | 79.6K |
| 3 | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 6.39% | $6M | 713.6K |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 5.85% | $5M | 112.1K |
| 5 | BWABORGWARNER INChistory → | COM | 5.82% | $5M | 122.4K |
| 6 | BACVERIZON COMMUNICATIONS INChistory → | COM | 4.96% | $5M | 104.3K |
| 7 | VANECK ETF TRUST | GOLD MINERS ETF | 4.80% | $4M | 58.1K |
| 8 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 4.63% | $4M | 175.4K |
| 9 | SHELSHELL PLChistory → | SPON ADS | 4.53% | $4M | 58.6K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.14% | $4M | 7.6K |
| 11 | ALBALBEMARLE CORP | 7.25% DEP SHS A · COM | 3.22% | $3M | 61.2K |
| 12 | QCOMQUALCOMM INChistory → | COM | 2.71% | $3M | 15.0K |
| 13 | TEXTEREX CORP NEWhistory → | COM | 2.65% | $2M | 47.8K |
| 14 | TELFYTELEFONICA S Ahistory → | SPONSORED ADR | 2.63% | $2M | 478.0K |
| 15 | VETVERMILION ENERGY INChistory → | COM | 2.62% | $2M | 310.0K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 2.56% | $2M | 4.6K |
| 17 | NXP SEMICONDUCTORS N V | COM | 2.25% | $2M | 9.1K |
| 18 | CLFDCLEARFIELD INChistory → | COM | 1.83% | $2M | 49.2K |
| 19 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 1.82% | $2M | 132.9K |
| 20 | AWMSKYWORKS SOLUTIONS INChistory → | COM | 1.75% | $2M | 21.1K |
| 21 | ISHARES TR | DEVSMCP EXNA ETF · CORE S&P MCP ETF · CORE S&P SCP ETF | 1.54% | $1M | 19.3K |
| 22 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.33% | $1M | 10.9K |
| 23 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.29% | $1M | 4.2K |
| 24 | AAPLAPPLE INChistory → | COM | 1.00% | $925,581 | 3.6K |
| 25 | JPMJPMORGAN CHASE & CO. | COM | 0.76% | $701,517 | 2.2K |
| 26 | UNPUNION PAC CORP | COM | 0.76% | $699,656 | 3.0K |
| 27 | GWWGRAINGER W W INC | COM | 0.64% | $595,600 | 625 |
| 28 | UAOSTERLING INFRASTRUCTURE INC | COM | 0.58% | $536,695 | 1.6K |
| 29 | GE AEROSPACE | COM NEW | 0.56% | $516,809 | 1.7K |
| 30 | 4I1PHILIP MORRIS INTL INC | COM | 0.41% | $380,197 | 2.3K |
| 31 | CATCATERPILLAR INC | COM | 0.39% | $360,249 | 755 |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.34% | $315,263 | 650 |
| 33 | GLWCORNING INC | COM | 0.33% | $300,805 | 3.7K |
| 34 | PEPPEPSICO INC | COM | 0.31% | $282,285 | 2.0K |
| 35 | CBUCOMMUNITY FINANCIAL SYSTEM I | COM | 0.30% | $276,664 | 4.7K |
| 36 | CLCOLGATE PALMOLIVE CO | COM | 0.29% | $270,917 | 3.4K |
| 37 | GEVGE VERNOVA INC | COM | 0.29% | $263,793 | 429 |
| 38 | ABBVABBVIE INC | COM | 0.28% | $260,946 | 1.1K |
| 39 | MOALTRIA GROUP INC | COM | 0.25% | $233,390 | 3.5K |
| 40 | PFEPFIZER INC | COM | 0.25% | $233,066 | 9.1K |
| 41 | SPDR S&P 500 ETF TR | TR UNIT | 0.24% | $222,505 | 334 |
| 42 | TXNTEXAS INSTRS INC | COM | 0.24% | $220,476 | 1.2K |
| 43 | CSCOCISCO SYS INC | COM | 0.23% | $214,224 | 3.1K |
| 44 | KOCOCA COLA CO | COM | 0.22% | $207,250 | 3.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $109M | 46 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $96M | 49 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $92M | 47 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $90M | 49 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $86M | 46 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $80M | 44 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.