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BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.34M
Cap. Flow
+$3.79M
Cap. Flow %
2.77%
Top 10 Hldgs %
39.63%
Holding
97
New
1
Increased
52
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$737K
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$510K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$322K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$253K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$245K

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$520K
2
AMGN icon
Amgen
AMGN
+$205K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$180K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$83.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.4K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.76%
3 Healthcare 1.61%
4 Communication Services 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$567K 0.41%
5,112
+22
+0.4% +$2.5K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$546K 0.4%
2,146
-157
-7% -$38.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$545K 0.4%
2,243
-24
-1% -$5.03K
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$543K 0.4%
6,496
+232
+4% +$18.8K
BUD icon
55
AB InBev
BUD
$165B
$540K 0.39%
9,055
+553
+7% +$34.8K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$533K 0.39%
5,314
-110
-2% -$10.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$522K 0.38%
9,626
-45
-0.5% -$2.32K
CRTO icon
58
Criteo S.A. Ordinary Shares
CRTO
$923M
$509K 0.37%
22,512
+5,670
+34% +$133K
FPEI icon
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$502K 0.37%
25,936
+3,181
+14% +$60.9K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$485K 0.35%
27,276
+1,864
+7% +$32.9K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.97B
$481K 0.35%
18,795
+930
+5% +$23.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$478K 0.35%
18,129
-6
-0% -$152
SCPH
63
DELISTED
scPharmaceuticals
SCPH
$471K 0.34%
83,133
-7,835
-9% -$40.1K
MELI icon
64
Mercado Libre
MELI
$92.3B
$465K 0.34%
199
-6
-3% -$14.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$456K 0.33%
685
+101
+17% +$64.7K
BEPC icon
66
Brookfield Renewable
BEPC
$6.26B
$455K 0.33%
13,231
-582
-4% -$20K
CMCSA icon
67
Comcast
CMCSA
$90B
$427K 0.31%
13,576
+582
+4% +$19.5K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$415K 0.3%
8,296
-3,660
-31% -$180K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$402K 0.29%
9,113
-459
-5% -$19.5K
MDT icon
70
Medtronic
MDT
$112B
$395K 0.29%
4,148
-246
-6% -$22.6K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.29%
3,684
+168
+5% +$17.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$379K 0.28%
754
+21
+3% +$10.2K
GPN icon
73
Global Payments
GPN
$22.8B
$363K 0.27%
4,371
-153
-3% -$12.9K
CRM icon
74
Salesforce
CRM
$158B
$359K 0.26%
1,515
-29
-2% -$7.31K
FSMD icon
75
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$355K 0.26%
8,063
+427
+6% +$18.3K
1 2
3
4

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Balanced Rock Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Balanced Rock Investment Advisors held 97 positions worth $137M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Balanced Rock Investment Advisors opened 1 new position and exited 1, leaving the 97-position portfolio largely intact.

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

  • Balanced Rock Investment Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 822 shares worth $200K.
  • Balanced Rock Investment Advisors added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $737K increase.
  • Balanced Rock Investment Advisors's biggest Q3 2025 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $520K.
  • Balanced Rock Investment Advisors fully exited Amgen in Q3 2025, selling an estimated $205K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $137M portfolio in Q3 2025.
  • Balanced Rock Investment Advisors opened 1 new position and closed 1 in Q3 2025.
  • Balanced Rock Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $137M.

Based on Balanced Rock Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.