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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
+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
PAGS icon
51
PagSeguro Digital
PAGS
$2.55B
$581K 0.41%
60,274
+816
+1% +$7.83K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$577K 0.41%
7,001
-123
-2% -$10K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$572K 0.41%
7,032
-924
-12% -$75K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$555K 0.39%
2,150
+4
+0.2% +$1.02K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.38%
5,314
– –
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$525K 0.37%
27,065
+1,129
+4% +$21.9K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$511K 0.36%
28,927
+1,651
+6% +$29.2K
MSFT icon
58
Microsoft
MSFT
$3.71T
$511K 0.36%
1,056
-60
-5% -$30.1K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$507K 0.36%
9,438
-188
-2% -$10.2K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$488K 0.35%
18,129
– –
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.97B
$484K 0.34%
19,008
+213
+1% +$5.43K
BEPC icon
62
Brookfield Renewable
BEPC
$6.26B
$476K 0.34%
12,421
-810
-6% -$32.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$461K 0.33%
676
-9
-1% -$6.08K
FSMD icon
64
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$431K 0.31%
9,766
+1,703
+21% +$74.6K
CRTO icon
65
Criteo S.A. Ordinary Shares
CRTO
$923M
$420K 0.3%
20,394
-2,118
-9% -$43.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$401K 0.29%
798
+44
+6% +$21.9K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$400K 0.28%
8,949
-164
-2% -$7.31K
CRM icon
68
Salesforce
CRM
$158B
$399K 0.28%
1,505
-10
-0.7% -$2.48K
JPM icon
69
JPMorgan Chase
JPM
$950B
$393K 0.28%
+1,221
New +$378K
MELI icon
70
Mercado Libre
MELI
$92.3B
$387K 0.27%
192
-7
-4% -$14.7K
XJR icon
71
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$379K 0.27%
8,912
+1,811
+26% +$76.9K
MDT icon
72
Medtronic
MDT
$112B
$373K 0.26%
3,878
-270
-7% -$26.2K
CMCSA icon
73
Comcast
CMCSA
$90B
$369K 0.26%
12,340
-1,236
-9% -$35.3K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$369K 0.26%
4,168
+314
+8% +$28.2K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$355K 0.25%
3,331
-353
-10% -$37.6K
1 2
3
4

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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.