ROCKBRIDGE INVESTMENT MANAGEMENT, LCC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NET | 2K | $452.79K |
 | HON | 2K | $425.21K |
 | IBM | 2K | $519.03K |
 | META | 2K | $1.28M |
 | LOW | 2K | $420.69K |
 | PEP | 2K | $230.79K |
 | AXP | 2K | $536.44K |
 | LRCX | 2K | $212.90K |
 | PANW | 1K | $246.38K |
 | SYK | 1K | $395.18K |
 | MCD | 1K | $317.87K |
 | LMT | 617 | $308.01K |
 | LLY | 307 | $234.36K |
 | NFLX | 299 | $358.48K |
 | COST | 283 | $262.30K |
 | BRK-A | 1 | $754.20K |
Cloudflare, Inc.
NET
Shares Held
2K
Value
$452.79K
Honeywell International Inc.
HON
Shares Held
2K
Value
$425.21K
International Business Machines Corporation
IBM
Shares Held
2K
Value
$519.03K
Meta Platforms, Inc.
META
Shares Held
2K
Value
$1.28M
Lowe's Companies, Inc.
LOW
Shares Held
2K
Value
$420.69K
PepsiCo, Inc.
PEP
Shares Held
2K
Value
$230.79K
American Express Company
AXP
Shares Held
2K
Value
$536.44K
Lam Research Corporation
LRCX
Shares Held
2K
Value
$212.90K
Palo Alto Networks, Inc.
PANW
Shares Held
1K
Value
$246.38K
Stryker Corporation
SYK
Shares Held
1K
Value
$395.18K
McDonald's Corporation
MCD
Shares Held
1K
Value
$317.87K
Lockheed Martin Corporation
LMT
Shares Held
617
Value
$308.01K
Eli Lilly and Company
LLY
Shares Held
307
Value
$234.36K
Netflix, Inc.
NFLX
Shares Held
299
Value
$358.48K
Costco Wholesale Corporation
COST
Shares Held
283
Value
$262.30K
Berkshire Hathaway Inc.
BRK-A
Shares Held
1
Value
$754.20K