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Altar Rock Portfolio holdings

AUM $68.4M
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$81.5M
Cap. Flow %
97.69%
Top 10 Hldgs %
44.42%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.1M
3
AMG icon
Affiliated Managers Group
AMG
+$4.02M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.85%
2 Technology 18.41%
3 Financials 10.34%
4 Consumer Discretionary 6.87%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
G icon
51
Genpact
G
$5.63B
$301K 0.36%
+6,435
New +$278K
2025 Q4
0 quarters
ACN icon
52
Accenture
ACN
$120B
$299K 0.36%
+1,116
New +$284K
2025 Q4
0 quarters
CL icon
53
Colgate-Palmolive
CL
$69.5B
$299K 0.36%
+3,784
New +$297K
2025 Q4
0 quarters
ABT icon
54
Abbott
ABT
$171B
$296K 0.36%
+2,365
New +$301K
2025 Q4
0 quarters
GE icon
55
GE Aerospace
GE
$315B
$294K 0.35%
+954
New +$287K
2025 Q4
0 quarters
MA icon
56
Mastercard
MA
$499B
$285K 0.34%
+499
New +$279K
2025 Q4
0 quarters
ABBV icon
57
AbbVie
ABBV
$480B
$284K 0.34%
+1,245
New +$284K
2025 Q4
0 quarters
RL icon
58
Ralph Lauren
RL
$21.5B
$283K 0.34%
+799
New +$272K
2025 Q4
0 quarters
WMT icon
59
Walmart Inc
WMT
$858B
$282K 0.34%
+2,529
New +$272K
2025 Q4
0 quarters
WFC icon
60
Wells Fargo
WFC
$243B
$282K 0.34%
+3,028
New +$263K
2025 Q4
0 quarters
CCL icon
61
Carnival Corporation Ltd
CCL
$35.2B
$280K 0.34%
+9,179
New +$256K
2025 Q4
0 quarters
INGR icon
62
Ingredion
INGR
$5.94B
$277K 0.33%
+2,515
New +$284K
2025 Q4
0 quarters
TSN icon
63
Tyson Foods
TSN
$18.2B
$275K 0.33%
+4,695
New +$258K
2025 Q4
0 quarters
ARE icon
64
Alexandria Real Estate Equities
ARE
$7.78B
$275K 0.33%
+5,534
New +$326K
2025 Q4
0 quarters
STX icon
65
Seagate
STX
$184B
$273K 0.33%
+988
New +$256K
2025 Q4
0 quarters
ELAN icon
66
Elanco Animal Health
ELAN
$11.2B
$269K 0.32%
+11,903
New +$259K
2025 Q4
0 quarters
CCK icon
67
Crown Holdings
CCK
$11.6B
$269K 0.32%
+2,615
New +$255K
2025 Q4
0 quarters
MSM icon
68
MSC Industrial Direct
MSM
$7.28B
$269K 0.32%
+3,201
New +$277K
2025 Q4
0 quarters
AWI icon
69
Armstrong World Industries
AWI
$6.86B
$266K 0.32%
+1,394
New +$266K
2025 Q4
0 quarters
QCOM icon
70
Qualcomm
QCOM
$189B
$266K 0.32%
+1,555
New +$267K
2025 Q4
0 quarters
ADSK icon
71
Autodesk
ADSK
$49.1B
$266K 0.32%
+897
New +$271K
2025 Q4
0 quarters
UHS icon
72
Universal Health Services
UHS
$10.3B
$265K 0.32%
+1,217
New +$269K
2025 Q4
0 quarters
KRC icon
73
Kilroy Realty
KRC
$3.96B
$265K 0.32%
+6,994
New +$286K
2025 Q4
0 quarters
MIDD icon
74
Middleby
MIDD
$4.76B
$262K 0.31%
+1,761
New +$231K
2025 Q4
0 quarters
TMO icon
75
Thermo Fisher Scientific
TMO
$245B
$258K 0.31%
+445
New +$252K
2025 Q4
0 quarters
1 2
3
4 5

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Altar Rock's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Altar Rock, which disclosed 139 positions worth $83.4M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Avantis International Equity ETF: 62,480 shares worth $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Financials.

  • Altar Rock's largest Q4 2025 buy was Avantis International Equity ETF: 62,480 shares worth $5.14M.
  • Altar Rock's ten largest holdings make up 44% of its $83.4M portfolio in Q4 2025.
  • Altar Rock disclosed 139 positions in Q4 2025, its first 13F filing on record.

Based on Altar Rock's 13F filing for Q4 2025, filed 21 Sep 2026.