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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
BAR icon
151
GraniteShares Gold Shares
BAR
$1.51B
$266K 0.17%
+6,254
New +$256K
BJAN icon
152
Innovator US Equity Buffer ETF January
BJAN
$347M
$265K 0.17%
+4,808
New +$258K
DFAR icon
153
Dimensional US Real Estate ETF
DFAR
$1.79B
$256K 0.16%
+11,174
New +$262K
DJAN icon
154
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$254K 0.16%
+5,851
New +$249K
XDQQ icon
155
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.8M
$247K 0.15%
+6,254
New +$243K
RSSB icon
156
Return Stacked Global Stocks & Bonds ETF
RSSB
$522M
$247K 0.15%
+8,788
New +$252K
INTC icon
157
Intel
INTC
$461B
$244K 0.15%
+6,600
New +$249K
SPIP icon
158
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$239K 0.15%
+9,205
New +$241K
NML
159
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$238K 0.15%
+28,000
New +$235K
WPM icon
160
Wheaton Precious Metals
WPM
$72.8B
$235K 0.15%
+2,002
New +$214K
AMD icon
161
Advanced Micro Devices
AMD
$746B
$235K 0.15%
+1,097
New +$246K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$230K 0.14%
+1,930
New +$229K
ORCL icon
163
Oracle
ORCL
$410B
$229K 0.14%
+1,177
New +$280K
LUV icon
164
Southwest Airlines
LUV
$19.9B
$224K 0.14%
+5,400
New +$189K
UJAN icon
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$223K 0.14%
+5,150
New +$219K
UAPR icon
166
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$218K 0.14%
+6,659
New +$216K
BMAY icon
167
Innovator US Equity Buffer ETF May
BMAY
$237M
$214K 0.13%
+4,786
New +$212K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.3B
$210K 0.13%
+1,000
New +$207K
IDEC icon
169
Innovator International Developed Power Buffer ETF December
IDEC
$41.6M
$207K 0.13%
+6,419
New +$203K
NFLX icon
170
Netflix
NFLX
$333B
$204K 0.13%
+2,172
New +$234K
BOE icon
171
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$145K 0.09%
+12,346
New +$143K
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 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.