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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
–
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
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 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
BJUL icon
126
Innovator US Equity Buffer ETF July
BJUL
$362M
$345K 0.22%
+6,796
New +$340K
2025 Q4
0 quarters
CRWD icon
127
CrowdStrike
CRWD
$273B
$338K 0.21%
+2,884
New +$367K
2025 Q4
0 quarters
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$130B
$338K 0.21%
+2,852
New +$338K
2025 Q4
0 quarters
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$324K 0.2%
+535
New +$320K
2025 Q4
0 quarters
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$314K 0.2%
+7,791
New +$321K
2025 Q4
0 quarters
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$110B
$314K 0.2%
+11,440
New +$311K
2025 Q4
0 quarters
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$314K 0.2%
+5,725
New +$305K
2025 Q4
0 quarters
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$41.4B
$311K 0.19%
+13,527
New +$313K
2025 Q4
0 quarters
AGI icon
134
Alamos Gold
AGI
$13.8B
$309K 0.19%
+8,008
New +$279K
2025 Q4
0 quarters
IAPR icon
135
Innovator International Developed Power Buffer ETF April
IAPR
$190M
$308K 0.19%
+9,980
New +$303K
2025 Q4
0 quarters
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$302K 0.19%
+6,000
New +$302K
2025 Q4
0 quarters
ABBV icon
137
AbbVie
ABBV
$486B
$298K 0.19%
+1,303
New +$297K
2025 Q4
0 quarters
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$297K 0.19%
+2,700
New +$298K
2025 Q4
0 quarters
VGMS
139
Vanguard Multi-Sector Income Bond ETF
VGMS
$265M
$295K 0.18%
+5,723
New +$296K
2025 Q4
0 quarters
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$292K 0.18%
+3,268
New +$291K
2025 Q4
0 quarters
VT icon
141
Vanguard Total World Stock ETF
VT
$81.3B
$286K 0.18%
+2,030
New +$284K
2025 Q4
0 quarters
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19B
$286K 0.18%
+3,812
New +$283K
2025 Q4
0 quarters
DIHP icon
143
Dimensional International High Profitability ETF
DIHP
$6.45B
$286K 0.18%
+9,030
New +$280K
2025 Q4
0 quarters
IMAR icon
144
Innovator International Developed Power Buffer ETF March
IMAR
$104M
$280K 0.17%
+9,371
New +$274K
2025 Q4
0 quarters
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$7.66B
$278K 0.17%
+6,022
New +$276K
2025 Q4
0 quarters
USB icon
146
US Bancorp
USB
$88.2B
$275K 0.17%
+5,098
New +$251K
2025 Q4
0 quarters
VRT icon
147
Vertiv
VRT
$93.5B
$272K 0.17%
+1,677
New +$291K
2025 Q4
0 quarters
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$270K 0.17%
+5,809
New +$267K
2025 Q4
0 quarters
PANW icon
149
Palo Alto Networks
PANW
$334B
$270K 0.17%
+1,464
New +$295K
2025 Q4
0 quarters
JNJ icon
150
Johnson & Johnson
JNJ
$624B
$267K 0.17%
+1,291
New +$255K
2025 Q4
0 quarters
3 4 5
6
7

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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 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.