We are live on ! Find out more
BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.92M
Cap. Flow
+$2.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.04%
Holding
97
New
1
Increased
50
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$545K
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$512K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$383K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$285K

Top Sells

Rank Stock Value
1
SCPH
scPharmaceuticals
SCPH
+$471K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$415K
3
HSII
Heidrick & Struggles
HSII
+$311K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$301K
5
HBI
Hanesbrands
HBI
+$257K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.75%
3 Healthcare 1.33%
4 Communication Services 1.23%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.87M 1.33%
29,936
+48
+0.2% +$2.94K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.86M 1.32%
33,292
+1,270
+4% +$72.3K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.7M 1.21%
69,613
+690
+1% +$16.8K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 1.19%
23,028
+1,848
+9% +$134K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.62M 1.15%
19,635
-1,055
-5% -$86.7K
XJH icon
31
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.55M 1.1%
34,742
+3,477
+11% +$153K
TD icon
32
Toronto Dominion Bank
TD
$200B
$1.37M 0.97%
14,516
-494
-3% -$41.7K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.35M 0.96%
11,149
-139
-1% -$16.7K
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.34M 0.95%
27,474
+1,144
+4% +$56K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.28M 0.91%
29,447
+2,471
+9% +$106K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.26M 0.9%
17,005
-475
-3% -$35.4K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.17M 0.83%
26,571
+1,836
+7% +$80.9K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.03M 0.73%
27,129
-176
-0.6% -$6.52K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$965K 0.69%
20,997
+3,090
+17% +$141K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.4B
$765K 0.54%
46,589
-2,121
-4% -$35.4K
GM icon
41
General Motors
GM
$76.8B
$762K 0.54%
9,376
-1,145
-11% -$80.7K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$724K 0.51%
3,792
+7
+0.2% +$1.32K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.08B
$703K 0.5%
11,162
+170
+2% +$10.9K
C icon
44
Citigroup
C
$226B
$702K 0.5%
6,015
-411
-6% -$42.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$687K 0.49%
2,195
-48
-2% -$13.7K
AAPL icon
46
Apple
AAPL
$4.57T
$652K 0.46%
2,399
+31
+1% +$8.32K
GILD icon
47
Gilead Sciences
GILD
$165B
$616K 0.44%
5,019
-93
-2% -$11.3K
JSMD icon
48
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$614K 0.44%
7,534
+1,038
+16% +$86K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$605K 0.43%
18,587
-48
-0.3% -$1.54K
BUD icon
50
AB InBev
BUD
$165B
$588K 0.42%
9,185
+130
+1% +$8.07K
1
2
3 4

Similar funds

ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Balanced Rock Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Balanced Rock Investment Advisors held 97 positions worth $141M, up 2.9% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Balanced Rock Investment Advisors's Q4 2025 filing shows 1 new, 50 increased, 37 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 1,221 shares worth $393K. The largest sale was scPharmaceuticals, an estimated $471K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Balanced Rock Investment Advisors's largest Q4 2025 buy was JPMorgan Chase: 1,221 shares worth $393K.
  • Balanced Rock Investment Advisors added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $545K increase.
  • Balanced Rock Investment Advisors's biggest Q4 2025 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $301K.
  • Balanced Rock Investment Advisors fully exited scPharmaceuticals in Q4 2025, selling an estimated $471K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $141M portfolio in Q4 2025.
  • Balanced Rock Investment Advisors opened 1 new position and closed 5 in Q4 2025.
  • Balanced Rock Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $141M.

Based on Balanced Rock Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.