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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
% of AUM
97.69%
Top 10 Holdings %
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 |
Avantis International Equity ETF
AVDE
|
+$5.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.1M |
| 3 |
Affiliated Managers Group
AMG
|
+$4.02M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$18.9B
| $5.14M | 6.16% |
+62,480
| New | +$5.01M |
2025 Q4
0 quarters
|
|
|
2
Affiliated Managers Group
AMG
$9.75B
| $4.48M | 5.37% |
+15,542
| New | +$4.02M |
2025 Q4
0 quarters
|
|
|
3
Avantis US Large Cap Value ETF
AVLV
$21.7B
| $4.23M | 5.06% |
+55,767
| New | +$4.1M |
2025 Q4
0 quarters
|
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $4.03M | 4.83% |
+52,287
| New | +$4M |
2025 Q4
0 quarters
|
|
|
5
SPDR Gold Trust
GLD
$139B
| $3.82M | 4.58% |
+9,642
| New | +$3.68M |
2025 Q4
0 quarters
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.52M | 4.21% |
+88,823
| New | +$3.47M |
2025 Q4
0 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $3.16M | 3.79% |
+30,982
| New | +$3.1M |
2025 Q4
0 quarters
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $2.98M | 3.57% |
+26,681
| New | +$2.94M |
2025 Q4
0 quarters
|
|
9
NVIDIA
NVDA
$5.73T
| $2.93M | 3.51% |
+15,685
| New | +$2.92M |
2025 Q4
0 quarters
|
|
10
Apple
AAPL
$4.91T
| $2.79M | 3.34% |
+10,246
| New | +$2.75M |
2025 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $2.29M | 2.75% |
+4,743
| New | +$2.38M |
2025 Q4
0 quarters
|
|
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $1.81M | 2.17% |
+27,569
| New | +$1.83M |
2025 Q4
0 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $1.75M | 2.09% |
+18,582
| New | +$1.69M |
2025 Q4
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.29T
| $1.56M | 1.87% |
+4,991
| New | +$1.43M |
2025 Q4
0 quarters
|
|
15
Amazon
AMZN
$2.8T
| $1.45M | 1.74% |
+6,288
| New | +$1.44M |
2025 Q4
0 quarters
|
|
16
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $1.36M | 1.63% |
+23,316
| New | +$1.35M |
2025 Q4
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.84T
| $1.05M | 1.26% |
+1,587
| New | +$1.06M |
2025 Q4
0 quarters
|
|
18
Broadcom
AVGO
$1.8T
| $787K | 0.94% |
+2,274
| New | +$813K |
2025 Q4
0 quarters
|
|
19
Tesla
TSLA
$1.49T
| $760K | 0.91% |
+1,691
| New | +$750K |
2025 Q4
0 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $747K | 0.9% |
+2,381
| New | +$682K |
2025 Q4
0 quarters
|
|
21
TSMC
TSM
$2.45T
| $739K | 0.89% |
+2,425
| New | +$712K |
2025 Q4
0 quarters
|
|
22
JPMorgan Chase
JPM
$876B
| $611K | 0.73% |
+1,897
| New | +$587K |
2025 Q4
0 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $577K | 0.69% |
+1,147
| New | +$571K |
2025 Q4
0 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $575K | 0.69% |
+9,210
| New | +$564K |
2025 Q4
0 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$47.2B
| $459K | 0.55% |
+4,283
| New | +$459K |
2025 Q4
0 quarters
|
|
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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.