We are live on
!
Find out more
BRPW
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
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.87M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$4.57M |
| 3 |
Microsoft
MSFT
|
+$3.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.35% |
| 2 | Technology | 12.44% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $906K | 0.57% |
+17,821
| New | +$908K |
2025 Q4
0 quarters
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $903K | 0.56% |
+17,951
| New | +$903K |
2025 Q4
0 quarters
|
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $899K | 0.56% |
+12,396
| New | +$902K |
2025 Q4
0 quarters
|
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $891K | 0.56% |
+19,610
| New | +$879K |
2025 Q4
0 quarters
|
|
55
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $890K | 0.56% |
+6,180
| New | +$892K |
2025 Q4
0 quarters
|
|
56
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $885K | 0.55% |
+14,559
| New | +$876K |
2025 Q4
0 quarters
|
|
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $872K | 0.55% |
+8,173
| New | +$866K |
2025 Q4
0 quarters
|
|
58
Ally Financial
ALLY
$11.5B
| $815K | 0.51% |
+18,000
| New | +$742K |
2025 Q4
0 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $786K | 0.49% |
+3,575
| New | +$781K |
2025 Q4
0 quarters
|
|
|
DFSD
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $778K | 0.49% |
+16,229
| New | +$782K |
2025 Q4
0 quarters
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $755K | 0.47% |
+1
| New | +$746K |
2025 Q4
0 quarters
|
|
62
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $733K | 0.46% |
+26,841
| New | +$736K |
2025 Q4
0 quarters
|
|
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $731K | 0.46% |
+24,978
| New | +$732K |
2025 Q4
0 quarters
|
|
64
Innovator US Equity Buffer ETF March
BMAR
$206M
| $730K | 0.46% |
+13,763
| New | +$718K |
2025 Q4
0 quarters
|
|
65
iShares S&P 500 Value ETF
IVE
$49.1B
| $716K | 0.45% |
+3,376
| New | +$708K |
2025 Q4
0 quarters
|
|
66
McDonald's
MCD
$168B
| $683K | 0.43% |
+2,234
| New | +$684K |
2025 Q4
0 quarters
|
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $681K | 0.43% |
+11,210
| New | +$659K |
2025 Q4
0 quarters
|
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $667K | 0.42% |
+4,300
| New | +$662K |
2025 Q4
0 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$104B
| $662K | 0.41% |
+5,504
| New | +$658K |
2025 Q4
0 quarters
|
|
70
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $641K | 0.4% |
+4,468
| New | +$635K |
2025 Q4
0 quarters
|
|
71
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $640K | 0.4% |
+2,482
| New | +$636K |
2025 Q4
0 quarters
|
|
72
Innovator US Equity Buffer ETF April
BAPR
$419M
| $629K | 0.39% |
+13,109
| New | +$620K |
2025 Q4
0 quarters
|
|
73
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $624K | 0.39% |
+13,658
| New | +$625K |
2025 Q4
0 quarters
|
|
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.18B
| $619K | 0.39% |
+6,177
| New | +$619K |
2025 Q4
0 quarters
|
|
75
Mercado Libre
MELI
$94.1B
| $608K | 0.38% |
+302
| New | +$634K |
2025 Q4
0 quarters
|
|
Similar funds
SNBOSD
FF
CAM
TGM
O3W
EG
BAM
ICM
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 Miscellaneous at 76% of assets, followed by Technology and Financials.
- 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.