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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 | |
|---|---|---|---|---|---|---|
51
Genpact
G
$5.61B
| $301K | 0.36% |
+6,435
| New | +$278K |
|
52
Accenture
ACN
$109B
| $299K | 0.36% |
+1,116
| New | +$284K |
|
53
Colgate-Palmolive
CL
$68B
| $299K | 0.36% |
+3,784
| New | +$297K |
|
54
Abbott
ABT
$175B
| $296K | 0.36% |
+2,365
| New | +$301K |
|
55
GE Aerospace
GE
$332B
| $294K | 0.35% |
+954
| New | +$287K |
|
56
Mastercard
MA
$496B
| $285K | 0.34% |
+499
| New | +$279K |
|
57
AbbVie
ABBV
$468B
| $284K | 0.34% |
+1,245
| New | +$284K |
|
58
Ralph Lauren
RL
$21B
| $283K | 0.34% |
+799
| New | +$272K |
|
59
Walmart Inc
WMT
$854B
| $282K | 0.34% |
+2,529
| New | +$272K |
|
60
Wells Fargo
WFC
$249B
| $282K | 0.34% |
+3,028
| New | +$263K |
|
61
Carnival Corporation Ltd
CCL
$29.8B
| $280K | 0.34% |
+9,179
| New | +$256K |
|
62
Ingredion
INGR
$6.09B
| $277K | 0.33% |
+2,515
| New | +$284K |
|
63
Tyson Foods
TSN
$18B
| $275K | 0.33% |
+4,695
| New | +$258K |
|
64
Alexandria Real Estate Equities
ARE
$8.69B
| $275K | 0.33% |
+5,534
| New | +$326K |
|
65
Seagate
STX
$206B
| $273K | 0.33% |
+988
| New | +$256K |
|
66
Elanco Animal Health
ELAN
$11.2B
| $269K | 0.32% |
+11,903
| New | +$259K |
|
67
Crown Holdings
CCK
$11.5B
| $269K | 0.32% |
+2,615
| New | +$255K |
|
68
MSC Industrial Direct
MSM
$6.74B
| $269K | 0.32% |
+3,201
| New | +$277K |
|
69
Armstrong World Industries
AWI
$6.85B
| $266K | 0.32% |
+1,394
| New | +$266K |
|
70
Qualcomm
QCOM
$207B
| $266K | 0.32% |
+1,555
| New | +$267K |
|
71
Autodesk
ADSK
$44.2B
| $266K | 0.32% |
+897
| New | +$271K |
|
72
Universal Health Services
UHS
$10.4B
| $265K | 0.32% |
+1,217
| New | +$269K |
|
73
Kilroy Realty
KRC
$3.96B
| $265K | 0.32% |
+6,994
| New | +$286K |
|
74
Middleby
MIDD
$4.89B
| $262K | 0.31% |
+1,761
| New | +$231K |
|
75
Thermo Fisher Scientific
TMO
$251B
| $258K | 0.31% |
+445
| New | +$252K |
|
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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.