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Split Rock Private Trading & Wealth Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.37%
Top 10 Hldgs %
87.75%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KOOL
North Shore Equity Rotation ETF
KOOL
+$49.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$14.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 4.52%
3 Industrials 0.79%
4 Consumer Staples 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOOL
1
North Shore Equity Rotation ETF
KOOL
$59.2M
$49.2M 39.46%
+3,876,113
New +$49.3M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$14M 11.26%
+305,098
New +$14.2M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.91M 7.94%
+195,844
New +$9.91M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$7.2M 5.77%
+11,719
New +$7.19M
AAPL icon
5
Apple
AAPL
$4.58T
$6.95M 5.57%
+25,564
New +$6.86M
AMZN icon
6
Amazon
AMZN
$2.98T
$5.64M 4.52%
+24,419
New +$5.59M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.38M 4.31%
+156,934
New +$5.3M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.7M 3.77%
+60,547
New +$4.73M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.63M 3.71%
+38,525
New +$4.61M
EFAA
10
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$1.81M 1.45%
+33,448
New +$1.78M
NVDA icon
11
NVIDIA
NVDA
$5.38T
$1.73M 1.39%
+9,275
New +$1.73M
MSFT icon
12
Microsoft
MSFT
$3.74T
$1.55M 1.24%
+3,203
New +$1.61M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.33M 1.06%
+29,018
New +$1.33M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.11M 0.89%
+21,346
New +$1.1M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$1.03M 0.83%
+9,636
New +$1.03M
SLVO icon
16
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$864K 0.69%
+8,652
New +$825K
PWR icon
17
Quanta Services
PWR
$100B
$785K 0.63%
+1,860
New +$817K
BGLD icon
18
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$741K 0.59%
+43,323
New +$1.04M
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$645K 0.52%
+8,458
New +$738K
ETH
20
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$561K 0.45%
+19,981
New +$651K
WMT icon
21
Walmart Inc
WMT
$892B
$547K 0.44%
+4,906
New +$527K
AVGO icon
22
Broadcom
AVGO
$2.02T
$539K 0.43%
+1,557
New +$557K
TDV icon
23
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$453K 0.36%
+5,234
New +$456K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$901B
$391K 0.31%
+571
New +$388K
XOM icon
25
ExxonMobil
XOM
$633B
$390K 0.31%
+3,237
New +$375K
1
2

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AWM
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Split Rock Private Trading & Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Split Rock Private Trading & Wealth Management, which disclosed 36 positions worth $125M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is North Shore Equity Rotation ETF: 3,876,113 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Consumer Discretionary and Industrials.

  • Split Rock Private Trading & Wealth Management's largest Q4 2025 buy was North Shore Equity Rotation ETF: 3,876,113 shares worth $49.2M.
  • Split Rock Private Trading & Wealth Management's ten largest holdings make up 88% of its $125M portfolio in Q4 2025.
  • Split Rock Private Trading & Wealth Management disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.