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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
% of AUM
98.62%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$7.87M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$4.57M |
| 3 |
Microsoft
MSFT
|
+$3.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $7.97M | 4.98% |
+29,299
| New | +$7.87M |
2025 Q4
0 quarters
|
|
|
2
PGIM AAA CLO ETF
PAAA
$13.9B
| $4.56M | 2.85% |
+88,942
| New | +$4.57M |
2025 Q4
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.85M | 2.41% |
+6,145
| New | +$3.82M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.82M | 2.39% |
+5,585
| New | +$3.77M |
2025 Q4
0 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $3.79M | 2.37% |
+7,833
| New | +$3.93M |
2025 Q4
0 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $3.73M | 2.33% |
+11,574
| New | +$3.58M |
2025 Q4
0 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.67M | 2.29% |
+136,460
| New | +$3.64M |
2025 Q4
0 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$893B
| $3.27M | 2.04% |
+4,769
| New | +$3.24M |
2025 Q4
0 quarters
|
|
9
NVIDIA
NVDA
$5.57T
| $3.01M | 1.88% |
+16,121
| New | +$3M |
2025 Q4
0 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$13B
| $2.96M | 1.85% |
+63,294
| New | +$2.93M |
2025 Q4
0 quarters
|
|
11
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $2.93M | 1.83% |
+87,379
| New | +$2.89M |
2025 Q4
0 quarters
|
|
12
Invesco QQQ Trust
QQQ
$504B
| $2.8M | 1.75% |
+4,557
| New | +$2.8M |
2025 Q4
0 quarters
|
|
13
-1x Short VIX Futures ETF
SVIX
$142M
| $2.75M | 1.72% |
+113,400
| New | +$2.33M |
2025 Q4
0 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.7M | 1.69% |
+8,048
| New | +$2.68M |
2025 Q4
0 quarters
|
|
15
SPDR Gold Trust
GLD
$140B
| $2.41M | 1.5% |
+6,074
| New | +$2.32M |
2025 Q4
0 quarters
|
|
16
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $2.35M | 1.47% |
+55,315
| New | +$2.37M |
2025 Q4
0 quarters
|
|
17
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $2.34M | 1.46% |
+37,021
| New | +$2.33M |
2025 Q4
0 quarters
|
|
18
iShares California Muni Bond ETF
CMF
$4.79B
| $2.31M | 1.44% |
+40,165
| New | +$2.31M |
2025 Q4
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.24M | 1.4% |
+7,141
| New | +$2.04M |
2025 Q4
0 quarters
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $2.21M | 1.38% |
+43,613
| New | +$2.21M |
2025 Q4
0 quarters
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $2.03M | 1.27% |
+22,246
| New | +$2.01M |
2025 Q4
0 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.1B
| $1.9M | 1.19% |
+78,937
| New | +$1.88M |
2025 Q4
0 quarters
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.84M | 1.15% |
+75,549
| New | +$1.84M |
2025 Q4
0 quarters
|
|
|
CALI
24
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$561M
| $1.75M | 1.09% |
+34,595
| New | +$1.75M |
2025 Q4
0 quarters
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1.73M | 1.08% |
+16,216
| New | +$1.73M |
2025 Q4
0 quarters
|
|
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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.