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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 | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$16.7B
| $258K | 0.31% |
+1,100
| New | +$251K |
|
77
Progressive
PGR
$117B
| $249K | 0.3% |
+1,092
| New | +$247K |
|
78
Costco
COST
$398B
| $247K | 0.3% |
+287
| New | +$260K |
|
79
Boston Scientific
BSX
$64.8B
| $247K | 0.3% |
+2,593
| New | +$254K |
|
80
Morgan Stanley
MS
$308B
| $246K | 0.29% |
+1,385
| New | +$231K |
|
81
Synchrony
SYF
$23.3B
| $245K | 0.29% |
+2,939
| New | +$225K |
|
82
Howmet Aerospace
HWM
$91.5B
| $243K | 0.29% |
+1,184
| New | +$236K |
|
83
TE Connectivity
TEL
$61.9B
| $243K | 0.29% |
+1,066
| New | +$247K |
|
84
Target
TGT
$70.9B
| $242K | 0.29% |
+2,475
| New | +$228K |
|
85
Qorvo
QRVO
$10.3B
| $238K | 0.28% |
+2,813
| New | +$248K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$136B
| $237K | 0.28% |
+2,369
| New | +$238K |
|
87
Mid-America Apartment Communities
MAA
$13.6B
| $236K | 0.28% |
+1,699
| New | +$226K |
|
88
FedEx
FDX
$66.2B
| $235K | 0.28% |
+810
| New | +$213K |
|
89
Gaming and Leisure Properties
GLPI
$11.2B
| $235K | 0.28% |
+5,261
| New | +$233K |
|
90
Schneider National
SNDR
$5.55B
| $234K | 0.28% |
+8,791
| New | +$208K |
|
91
Capital One
COF
$121B
| $233K | 0.28% |
+961
| New | +$214K |
|
92
Applied Materials
AMAT
$376B
| $233K | 0.28% |
+905
| New | +$217K |
|
93
L3Harris
LHX
$44.3B
| $233K | 0.28% |
+792
| New | +$229K |
|
94
EastGroup Properties
EGP
$10.9B
| $231K | 0.28% |
+1,287
| New | +$229K |
|
95
Amgen
AMGN
$220B
| $229K | 0.28% |
+701
| New | +$222K |
|
96
Valmont Industries
VMI
$8.98B
| $229K | 0.27% |
+569
| New | +$232K |
|
97
Jabil
JBL
$32.6B
| $229K | 0.27% |
+1,003
| New | +$214K |
|
98
Robert Half
RHI
$3.66B
| $229K | 0.27% |
+8,416
| New | +$240K |
|
99
Charles River Laboratories
CRL
$14.1B
| $228K | 0.27% |
+1,144
| New | +$208K |
|
100
General Mills
GIS
$18.6B
| $228K | 0.27% |
+4,906
| New | +$233K |
|
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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.