We are live on ! Find out more
AR

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
CLH icon
76
Clean Harbors
CLH
$16.7B
$258K 0.31%
+1,100
New +$251K
2025 Q4
0 quarters
PGR icon
77
Progressive
PGR
$124B
$249K 0.3%
+1,092
New +$247K
2025 Q4
0 quarters
COST icon
78
Costco
COST
$418B
$247K 0.3%
+287
New +$260K
2025 Q4
0 quarters
BSX icon
79
Boston Scientific
BSX
$60.3B
$247K 0.3%
+2,593
New +$254K
2025 Q4
0 quarters
MS icon
80
Morgan Stanley
MS
$298B
$246K 0.29%
+1,385
New +$231K
2025 Q4
0 quarters
SYF icon
81
Synchrony
SYF
$23.4B
$245K 0.29%
+2,939
New +$225K
2025 Q4
0 quarters
HWM icon
82
Howmet Aerospace
HWM
$88.8B
$243K 0.29%
+1,184
New +$236K
2025 Q4
0 quarters
TEL icon
83
TE Connectivity
TEL
$62.5B
$243K 0.29%
+1,066
New +$247K
2025 Q4
0 quarters
TGT icon
84
Target
TGT
$68.6B
$242K 0.29%
+2,475
New +$228K
2025 Q4
0 quarters
QRVO
85
DELISTED
Qorvo
QRVO
$238K 0.28%
+2,813
New +$248K
2025 Q4
0 quarters
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$136B
$237K 0.28%
+2,369
New +$238K
2025 Q4
0 quarters
MAA icon
87
Mid-America Apartment Communities
MAA
$13.3B
$236K 0.28%
+1,699
New +$226K
2025 Q4
0 quarters
FDX icon
88
FedEx
FDX
$68.4B
$235K 0.28%
+810
New +$213K
2025 Q4
0 quarters
GLPI icon
89
Gaming and Leisure Properties
GLPI
$11B
$235K 0.28%
+5,261
New +$233K
2025 Q4
0 quarters
SNDR icon
90
Schneider National
SNDR
$5.47B
$234K 0.28%
+8,791
New +$208K
2025 Q4
0 quarters
COF icon
91
Capital One
COF
$120B
$233K 0.28%
+961
New +$214K
2025 Q4
0 quarters
AMAT icon
92
Applied Materials
AMAT
$413B
$233K 0.28%
+905
New +$217K
2025 Q4
0 quarters
LHX icon
93
L3Harris
LHX
$43.5B
$233K 0.28%
+792
New +$229K
2025 Q4
0 quarters
EGP icon
94
EastGroup Properties
EGP
$10.2B
$231K 0.28%
+1,287
New +$229K
2025 Q4
0 quarters
AMGN icon
95
Amgen
AMGN
$223B
$229K 0.28%
+701
New +$222K
2025 Q4
0 quarters
VMI icon
96
Valmont Industries
VMI
$8.97B
$229K 0.27%
+569
New +$232K
2025 Q4
0 quarters
JBL icon
97
Jabil
JBL
$31.4B
$229K 0.27%
+1,003
New +$214K
2025 Q4
0 quarters
RHI icon
98
Robert Half
RHI
$3.48B
$229K 0.27%
+8,416
New +$240K
2025 Q4
0 quarters
CRL icon
99
Charles River Laboratories
CRL
$14.3B
$228K 0.27%
+1,144
New +$208K
2025 Q4
0 quarters
GIS icon
100
General Mills
GIS
$17B
$228K 0.27%
+4,906
New +$233K
2025 Q4
0 quarters
2 3
4
5 6

Similar funds

VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
CSMC
Children's Medical Center Boston, Massachusetts $68.2M AUM
ILCM
Ivy Lane Capital Management Winter Park, Florida $69M AUM 26.35% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
CCM
Courage Capital Management Nashville, Tennessee $67.3M AUM 9.93% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

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.