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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 %
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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.6B
$906K 0.57%
+17,821
New +$908K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$903K 0.56%
+17,951
New +$903K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$899K 0.56%
+12,396
New +$902K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$891K 0.56%
+19,610
New +$879K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$890K 0.56%
+6,180
New +$892K
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$885K 0.55%
+14,559
New +$876K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$872K 0.55%
+8,173
New +$866K
ALLY icon
58
Ally Financial
ALLY
$12.9B
$815K 0.51%
+18,000
New +$742K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$786K 0.49%
+3,575
New +$781K
DFSD
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$778K 0.49%
+16,229
New +$782K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.47%
+1
New +$746K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$733K 0.46%
+26,841
New +$736K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$731K 0.46%
+24,978
New +$732K
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$260M
$730K 0.46%
+13,763
New +$718K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.3B
$716K 0.45%
+3,376
New +$708K
MCD icon
66
McDonald's
MCD
$193B
$683K 0.43%
+2,234
New +$684K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$681K 0.43%
+11,210
New +$659K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$667K 0.42%
+4,300
New +$662K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$662K 0.41%
+5,504
New +$658K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.2B
$641K 0.4%
+4,468
New +$635K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$640K 0.4%
+2,482
New +$636K
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$414M
$629K 0.39%
+13,109
New +$620K
JMBS icon
73
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$624K 0.39%
+13,658
New +$625K
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$619K 0.39%
+6,177
New +$619K
MELI icon
75
Mercado Libre
MELI
$98.8B
$608K 0.38%
+302
New +$634K
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.