Rockbridge Asset Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details a portfolio consisting of 33 individual positions, with a total reported value of approximately $14,969,225.
The largest holding in the portfolio is the Akre Focus ETF, with 10,709 shares. Alphabet Inc. Class A shares are listed as the second-largest position, followed by Amazon.com Inc., which holds 56,786 shares.
Other notable positions include American Tower Corporation, Broadcom Inc., and Apple Inc. The filing also lists significant stakes in JPMorgan Chase & Co., Microsoft Corp., and Visa Inc. Class A. Additionally, the portfolio includes positions in Copart Inc., State Street SPDR S&P 500 ETF, and O'Reilly Automotive Inc.
