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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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$602K 0.38%
+5,920
New +$611K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.3B
$600K 0.37%
+12,759
New +$597K
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$574K 0.36%
+5,614
New +$575K
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$12.7B
$564K 0.35%
+14,838
New +$562K
UMAR icon
80
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$559K 0.35%
+14,002
New +$551K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$224B
$559K 0.35%
+6,876
New +$558K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$529K 0.33%
+18,329
New +$530K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$527K 0.33%
+3,404
New +$510K
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$510K 0.32%
+13,025
New +$504K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$510K 0.32%
+6,754
New +$504K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$508K 0.32%
+15,040
New +$509K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$498K 0.31%
+6,717
New +$500K
BFEB icon
88
Innovator US Equity Buffer ETF February
BFEB
$262M
$491K 0.31%
+10,079
New +$482K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$488K 0.3%
+14,978
New +$482K
V icon
90
Visa
V
$714B
$475K 0.3%
+1,354
New +$461K
CB icon
91
Chubb
CB
$133B
$470K 0.29%
+1,500
New +$439K
PFEB icon
92
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$466K 0.29%
+11,438
New +$458K
PLTR icon
93
Palantir
PLTR
$423B
$465K 0.29%
+2,615
New +$473K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$461K 0.29%
+10,304
New +$459K
DFSU
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$445K 0.28%
+10,241
New +$440K
MUC icon
96
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$445K 0.28%
+41,953
New +$450K
PMAY icon
97
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$445K 0.28%
+11,233
New +$439K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.1B
$441K 0.28%
+5,271
New +$428K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.6B
$440K 0.27%
+4,106
New +$440K
ZALT icon
100
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$783M
$437K 0.27%
+13,431
New +$433K
2 3
4
5 6

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ICM
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BWMG
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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.