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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
AAPL icon
1
Apple
AAPL
$4.53T
$7.97M 4.98%
+29,299
New +$7.87M
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$11.8B
$4.56M 2.85%
+88,942
New +$4.57M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$3.85M 2.41%
+6,145
New +$3.82M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.82M 2.39%
+5,585
New +$3.77M
MSFT icon
5
Microsoft
MSFT
$3.62T
$3.79M 2.37%
+7,833
New +$3.93M
JPM icon
6
JPMorgan Chase
JPM
$947B
$3.73M 2.33%
+11,574
New +$3.58M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.8B
$3.67M 2.29%
+136,460
New +$3.64M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$3.27M 2.04%
+4,769
New +$3.24M
NVDA icon
9
NVIDIA
NVDA
$5.05T
$3.01M 1.88%
+16,121
New +$3M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.96M 1.85%
+63,294
New +$2.93M
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$2.93M 1.83%
+87,379
New +$2.89M
QQQ icon
12
Invesco QQQ Trust
QQQ
$483B
$2.8M 1.75%
+4,557
New +$2.8M
SVIX icon
13
-1x Short VIX Futures ETF
SVIX
$156M
$2.75M 1.72%
+113,400
New +$2.33M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.7M 1.69%
+8,048
New +$2.68M
GLD icon
15
SPDR Gold Trust
GLD
$155B
$2.41M 1.5%
+6,074
New +$2.32M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.35M 1.47%
+55,315
New +$2.37M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$2.34M 1.46%
+37,021
New +$2.33M
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.64B
$2.31M 1.44%
+40,165
New +$2.31M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.26T
$2.24M 1.4%
+7,141
New +$2.04M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.21M 1.38%
+43,613
New +$2.21M
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$2.03M 1.27%
+22,246
New +$2.01M
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.4B
$1.9M 1.19%
+78,937
New +$1.88M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.84M 1.15%
+75,549
New +$1.84M
CALI
24
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$1.75M 1.09%
+34,595
New +$1.75M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.73M 1.08%
+16,216
New +$1.73M
1
2 3 4 5

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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.