Rockbridge Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Rockbridge Capital Management LLC held in its portfolio 31 assets valued at $165,645,413 (i.e. $165.65M).
The most valuable assets in the portfolio included: Markel Group Inc ($19.34M), Amazon.Com Inc ($16.97M), and Microsoft Corp ($16.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rockbridge Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Markel Group Inc | 8997 | 19340401 | COM |
| Amazon.Com Inc | 73518 | 16969425 | COM |
| Microsoft Corp | 33699 | 16297510 | COM |
| American Tower Corp | 88380 | 15516877 | COM |
| O'Reilly Automotive Inc | 161885 | 14765531 | COM |
| Berkshire Hathaway Inc Cl B Ne | 24379 | 12254104 | COM |
| Mastercard Incorporated Cl A | 18183 | 10380311 | COM |
| Copart Inc | 261067 | 10220773 | COM |
| Apple Inc | 36175 | 9834535 | COM |
| Lockheed Martin Corp | 17253 | 8344759 | COM |
| Visa Inc Cl A | 20031 | 7025072 | COM |
| Alphabet Inc Cap Stock Cl A | 21666 | 6781458 | COM |
| CCC Intelligent Solutions Hld | 721499 | 5735917 | COM |
| Builders Firstsource Inc | 35738 | 3677083 | COM |
| Universal Display Corp | 11748 | 1371931 | COM |
| SBA Communications Corp Cl A | 5047 | 976241 | COM |
| Kinsale Cap Group Inc | 2490 | 973889 | COM |
| JPMorgan Chase & Co | 2424 | 781061 | COM |
| Carmax Inc | 18806 | 726664 | COM |
| State Street Spdr S&P 500 Etf | 1000 | 681920 | COM |
| Chevron Corp | 2695 | 410745 | COM |
| Akre Focus ETF | 5887 | 385657 | COM |
| Millrose Properties Inc Cl A | 12851 | 383859 | COM |
| MPLX LP Unit Rep Ltd | 5381 | 287184 | COM |
| DigitalBridge Group Inc Cl A N | 18623 | 285677 | COM |
| Ge Aerospace | 875 | 269526 | COM |
| Procter And Gamble Co | 1721 | 246637 | COM |
| American Electric Power Co Inc | 2116 | 243996 | COM |
| Broadcom Inc | 700 | 242270 | COM |
| Aes Corp | 10000 | 143400 | COM |
| Isoenergy Ltd New | 10000 | 91000 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.