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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$343K 0.24%
7,478
+350
+5% +$16.5K
GPN icon
77
Global Payments
GPN
$22.8B
$338K 0.24%
4,373
+2
+0% +$161
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$337K 0.24%
12,332
+357
+3% +$9.8K
HYDB icon
79
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$336K 0.24%
7,095
+211
+3% +$9.99K
LLY icon
80
Eli Lilly
LLY
$1.06T
$329K 0.23%
306
+16
+6% +$15.3K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$323K 0.23%
1,560
+248
+19% +$49K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$321K 0.23%
2,307
-117
-5% -$16.2K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$318K 0.23%
1,707
+240
+16% +$44.7K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$314K 0.22%
3,513
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$271K 0.19%
4,036
-90
-2% -$6.04K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$256K 0.18%
814
-8
-1% -$2.29K
BLK icon
87
Blackrock
BLK
$176B
$234K 0.17%
219
-18
-8% -$19.7K
VEEV icon
88
Veeva Systems
VEEV
$37.4B
$231K 0.16%
1,037
+6
+0.6% +$1.59K
SNV
89
DELISTED
Synovus
SNV
$218K 0.16%
4,357
– –
WDS icon
90
Woodside Energy
WDS
$42.6B
$214K 0.15%
13,730
-888
-6% -$14.1K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$212K 0.15%
346
-43
-11% -$26.4K
LIND icon
92
Lindblad Expeditions
LIND
$2.22B
$184K 0.13%
12,750
-180
-1% -$2.27K
HBI
93
DELISTED
Hanesbrands
HBI
– –
-39,066
Closed -$257K
HSII
94
DELISTED
Heidrick & Struggles
HSII
– –
-6,252
Closed -$311K
SCPH
95
DELISTED
scPharmaceuticals
SCPH
– –
-83,133
Closed -$471K
T icon
96
AT&T
T
$163B
– –
-8,038
Closed -$227K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-8,296
Closed -$415K
1 2 3
4

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MFG
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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.