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Ballast Rock Private Wealth Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
98.62%
Top 10 Hldgs %
25.39%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$3.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 5.34%
3 Communication Services 2.42%
4 Consumer Discretionary 1.43%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$388B
$1.66M 1.04%
+9,679
New +$1.51M
SCHW
27
Charles Schwab
SCHW
$197B
$1.66M 1.04%
+16,600
New +$1.57M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.98%
+20,164
New +$1.58M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M 0.96%
+17,205
New +$1.52M
GMAY icon
30
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$1.48M 0.92%
+35,739
New +$1.46M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.47M 0.92%
+57,053
New +$1.48M
SFLR icon
32
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.46M 0.92%
+39,715
New +$1.45M
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.43M 0.89%
+4,623
New +$1.42M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$194B
$1.37M 0.86%
+7,183
New +$1.35M
AMAT icon
35
Applied Materials
AMAT
$384B
$1.34M 0.84%
+5,224
New +$1.25M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.4B
$1.31M 0.82%
+5,336
New +$1.31M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.29M 0.81%
+6,749
New +$1.28M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.25M 0.78%
+10,141
New +$1.24M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.21M 0.76%
+18,362
New +$1.2M
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.17M 0.73%
+30,717
New +$1.14M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.16M 0.72%
+21,197
New +$1.15M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.4B
$1.15M 0.72%
+43,774
New +$1.14M
VTES icon
43
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.11M 0.7%
+10,969
New +$1.11M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.69%
+11,500
New +$1.1M
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$1.1M 0.69%
+7,610
New +$1.04M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.04M 0.65%
+15,412
New +$1.03M
APP icon
47
Applovin
APP
$99.9B
$1.01M 0.63%
+1,500
New +$945K
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$990K 0.62%
+22,036
New +$976K
AMZN icon
49
Amazon
AMZN
$2.83T
$989K 0.62%
+4,287
New +$981K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$956K 0.6%
+9,223
New +$911K
1
2
3 4 5

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Ballast Rock Private Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Ballast Rock Private Wealth, which disclosed 171 positions worth $160M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 29,299 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Ballast Rock Private Wealth's largest Q4 2025 buy was Apple: 29,299 shares worth $7.97M.
  • Ballast Rock Private Wealth's ten largest holdings make up 25% of its $160M portfolio in Q4 2025.
  • Ballast Rock Private Wealth disclosed 171 positions in Q4 2025, its first 13F filing on record.

Based on Ballast Rock Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.