Rockbridge Asset Management LLC filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 165.65 M reflecting a -2.23% change from the prior quarter, spanning 31 assets. The top 10 holdings comprised 81.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 2 complete exits.
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Rockbridge Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Rockbridge Asset Management reported a managed portfolio value of 165.65 M, consisting of 31 individual positions.
This page displays the raw filing documents. To see which stocks Rockbridge Asset Management bought or sold during Q4 2025, please visit Rockbridge Asset Management's Portfolio Analysis page.