We are live on
!
Find out more
ARL
Altar Rock LLC Portfolio holdings
AUM
$68.4M
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.1M |
| 3 |
Affiliated Managers Group
AMG
|
+$4.02M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.85% |
| 2 | Technology | 18.41% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $442K | 0.53% |
+411
| New | +$393K |
|
27
ExxonMobil
XOM
$667B
| $432K | 0.52% |
+3,593
| New | +$417K |
|
28
Goldman Sachs
GS
$269B
| $432K | 0.52% |
+491
| New | +$401K |
|
29
Netflix
NFLX
$299B
| $414K | 0.5% |
+4,413
| New | +$476K |
|
30
Lam Research
LRCX
$384B
| $399K | 0.48% |
+2,325
| New | +$362K |
|
31
Expedia Group
EXPE
$31.4B
| $388K | 0.46% |
+1,368
| New | +$338K |
|
32
Fox Class A
FOXA
$26.9B
| $378K | 0.45% |
+5,174
| New | +$338K |
|
33
Palantir
PLTR
$463B
| $371K | 0.44% |
+2,086
| New | +$378K |
|
34
Adobe
ADBE
$95B
| $369K | 0.44% |
+1,053
| New | +$358K |
|
35
RTX Corp
RTX
$254B
| $366K | 0.44% |
+1,993
| New | +$346K |
|
36
HCA Healthcare
HCA
$91.7B
| $359K | 0.43% |
+769
| New | +$357K |
|
37
Home Depot
HD
$292B
| $352K | 0.42% |
+1,022
| New | +$374K |
|
38
Booking.com
BKNG
$118B
| $348K | 0.42% |
+1,625
| New | +$334K |
|
39
Airbnb
ABNB
$89.3B
| $346K | 0.41% |
+2,548
| New | +$317K |
|
40
Visa
V
$691B
| $343K | 0.41% |
+977
| New | +$333K |
|
41
Chevron
CVX
$403B
| $338K | 0.4% |
+2,215
| New | +$337K |
|
42
General Dynamics
GD
$91B
| $336K | 0.4% |
+997
| New | +$340K |
|
43
Automatic Data Processing
ADP
$105B
| $332K | 0.4% |
+1,283
| New | +$342K |
|
44
Monster Beverage
MNST
$83.6B
| $325K | 0.39% |
+8,466
| New | +$303K |
|
45
10x Genomics
TXG
$11B
| $322K | 0.39% |
+19,757
| New | +$298K |
|
46
Travel + Leisure Co
TNL
$3.85B
| $319K | 0.38% |
+4,529
| New | +$297K |
|
47
Merck
MRK
$365B
| $316K | 0.38% |
+2,976
| New | +$279K |
|
48
Arista Networks
ANET
$259B
| $314K | 0.38% |
+2,400
| New | +$330K |
|
49
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $306K | 0.37% |
+3,883
| New | +$306K |
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $306K | 0.37% |
+3,707
| New | +$303K |
|
Similar funds
VM
JC
CSMC
ILCM
CAS
AIS
CCM
SAMC
Altar Rock LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Altar Rock LLC, which disclosed 139 positions worth $83.4M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Avantis International Equity ETF: 62,480 shares worth $5.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Financials.
- Altar Rock LLC's largest Q4 2025 buy was Avantis International Equity ETF: 62,480 shares worth $5.14M.
- Altar Rock LLC's ten largest holdings make up 44% of its $83.4M portfolio in Q4 2025.
- Altar Rock LLC disclosed 139 positions in Q4 2025, its first 13F filing on record.
Based on Altar Rock LLC's 13F filing for Q4 2025, filed 21 Sep 2026.