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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
IVZ icon
101
Invesco
IVZ
$13.5B
$228K 0.27%
+8,679
New +$212K
2025 Q4
0 quarters
NNN icon
102
NNN REIT
NNN
$7.65B
$226K 0.27%
+5,715
New +$234K
2025 Q4
0 quarters
ZM icon
103
Zoom
ZM
$27.7B
$226K 0.27%
+2,624
New +$221K
2025 Q4
0 quarters
EFX icon
104
Equifax
EFX
$16.7B
$225K 0.27%
+1,039
New +$228K
2025 Q4
0 quarters
EPR icon
105
EPR Properties
EPR
$4.14B
$223K 0.27%
+4,433
New +$231K
2025 Q4
0 quarters
FIVE icon
106
Five Below
FIVE
$11.2B
$222K 0.27%
+1,177
New +$191K
2025 Q4
0 quarters
EMN icon
107
Eastman Chemical
EMN
$7.23B
$221K 0.26%
+3,410
New +$210K
2025 Q4
0 quarters
TECH icon
108
Bio-Techne
TECH
$11.4B
$220K 0.26%
+3,744
New +$227K
2025 Q4
0 quarters
DOCU
109
DocuSign
DOCU
$12.9B
$219K 0.26%
+3,197
New +$221K
2025 Q4
0 quarters
SYK icon
110
Stryker
SYK
$106B
$218K 0.26%
+618
New +$225K
2025 Q4
0 quarters
SWKS icon
111
Skyworks Solutions
SWKS
$12.6B
$217K 0.26%
+3,416
New +$239K
2025 Q4
0 quarters
IFF icon
112
International Flavors & Fragrances
IFF
$21.5B
$216K 0.26%
+3,188
New +$206K
2025 Q4
0 quarters
CRM icon
113
Salesforce
CRM
$185B
$215K 0.26%
+809
New +$201K
2025 Q4
0 quarters
STT icon
114
State Street
STT
$47.9B
$214K 0.26%
+1,658
New +$199K
2025 Q4
0 quarters
LOPE icon
115
Grand Canyon Education
LOPE
$4.06B
$213K 0.26%
+1,281
New +$232K
2025 Q4
0 quarters
NUE icon
116
Nucor
NUE
$55.9B
$212K 0.25%
+1,297
New +$195K
2025 Q4
0 quarters
JCI icon
117
Johnson Controls International
JCI
$94.5B
$211K 0.25%
+1,754
New +$201K
2025 Q4
0 quarters
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$48.2B
$211K 0.25%
+1,729
New +$211K
2025 Q4
0 quarters
XYL icon
119
Xylem
XYL
$23.8B
$210K 0.25%
+1,545
New +$222K
2025 Q4
0 quarters
JBHT icon
120
JB Hunt Transport Services
JBHT
$20.9B
$210K 0.25%
+1,082
New +$186K
2025 Q4
0 quarters
BDX icon
121
Becton Dickinson
BDX
$49.1B
$209K 0.25%
+1,075
New +$205K
2025 Q4
0 quarters
WDC icon
122
Western Digital
WDC
$152B
$208K 0.25%
+1,210
New +$183K
2025 Q4
0 quarters
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$103B
$208K 0.25%
+1,728
New +$207K
2025 Q4
0 quarters
ON icon
124
ON Semiconductor
ON
$32.1B
$208K 0.25%
+3,832
New +$197K
2025 Q4
0 quarters
LYB icon
125
LyondellBasell Industries
LYB
$18.9B
$207K 0.25%
+4,770
New +$216K
2025 Q4
0 quarters
2 3 4
5
6

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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.