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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.21T
$422K 0.26%
+1,344
New +$385K
ET icon
102
Energy Transfer Partners
ET
$72.6B
$422K 0.26%
+25,581
New +$426K
BMY icon
103
Bristol-Myers Squibb
BMY
$137B
$421K 0.26%
+7,800
New +$375K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$418K 0.26%
+4,799
New +$429K
NEM icon
105
Newmont
NEM
$139B
$416K 0.26%
+4,169
New +$377K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.9B
$416K 0.26%
+4,329
New +$411K
FEGE
107
First Eagle Global Equity ETF
FEGE
$2.48B
$407K 0.25%
+8,850
New +$399K
BJUN icon
108
Innovator US Equity Buffer ETF June
BJUN
$257M
$404K 0.25%
+8,647
New +$399K
DFSB icon
109
Dimensional Global Sustainability Fixed Income ETF
DFSB
$742M
$404K 0.25%
+7,794
New +$411K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$401K 0.25%
+6,697
New +$403K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$397K 0.25%
+3,370
New +$388K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$394K 0.25%
+6,299
New +$386K
XDSQ icon
113
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.4M
$392K 0.25%
+9,427
New +$383K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$391K 0.24%
+6,011
New +$390K
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$386K 0.24%
+16,306
New +$387K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.2B
$378K 0.24%
+1,102
New +$374K
GCOW icon
117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
$377K 0.24%
+8,920
New +$364K
CEG icon
118
Constellation Energy
CEG
$96.9B
$376K 0.24%
+1,065
New +$387K
AVGO icon
119
Broadcom
AVGO
$1.71T
$370K 0.23%
+1,069
New +$382K
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$365K 0.23%
+8,714
New +$361K
GS icon
121
Goldman Sachs
GS
$302B
$364K 0.23%
+414
New +$338K
IDHQ icon
122
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$364K 0.23%
+10,345
New +$358K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$361K 0.23%
+1,605
New +$364K
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$348K 0.22%
+7,791
New +$342K
POCT icon
125
Innovator US Equity Power Buffer ETF October
POCT
$960M
$345K 0.22%
+7,855
New +$341K
3 4
5
6 7

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TGM
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O3W
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EG
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BAM
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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.