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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 | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$13.5B
| $228K | 0.27% |
+8,679
| New | +$212K |
|
102
NNN REIT
NNN
$7.9B
| $226K | 0.27% |
+5,715
| New | +$234K |
|
103
Zoom
ZM
$26.4B
| $226K | 0.27% |
+2,624
| New | +$221K |
|
104
Equifax
EFX
$17.5B
| $225K | 0.27% |
+1,039
| New | +$228K |
|
105
EPR Properties
EPR
$4.35B
| $223K | 0.27% |
+4,433
| New | +$231K |
|
106
Five Below
FIVE
$12.2B
| $222K | 0.27% |
+1,177
| New | +$191K |
|
107
Eastman Chemical
EMN
$7.57B
| $221K | 0.26% |
+3,410
| New | +$210K |
|
108
Bio-Techne
TECH
$11.4B
| $220K | 0.26% |
+3,744
| New | +$227K |
|
|
DOCU
109
DocuSign
DOCU
$12.9B
| $219K | 0.26% |
+3,197
| New | +$221K |
|
110
Stryker
SYK
$103B
| $218K | 0.26% |
+618
| New | +$225K |
|
111
Skyworks Solutions
SWKS
$13.2B
| $217K | 0.26% |
+3,416
| New | +$239K |
|
112
International Flavors & Fragrances
IFF
$21.9B
| $216K | 0.26% |
+3,188
| New | +$206K |
|
113
Salesforce
CRM
$196B
| $215K | 0.26% |
+809
| New | +$201K |
|
114
State Street
STT
$49.7B
| $214K | 0.26% |
+1,658
| New | +$199K |
|
115
Grand Canyon Education
LOPE
$3.94B
| $213K | 0.26% |
+1,281
| New | +$232K |
|
116
Nucor
NUE
$56.3B
| $212K | 0.25% |
+1,297
| New | +$195K |
|
117
Johnson Controls International
JCI
$88.1B
| $211K | 0.25% |
+1,754
| New | +$201K |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$47B
| $211K | 0.25% |
+1,729
| New | +$211K |
|
119
Xylem
XYL
$24B
| $210K | 0.25% |
+1,545
| New | +$222K |
|
120
JB Hunt Transport Services
JBHT
$21.5B
| $210K | 0.25% |
+1,082
| New | +$186K |
|
121
Becton Dickinson
BDX
$48.8B
| $209K | 0.25% |
+1,075
| New | +$205K |
|
122
Western Digital
WDC
$162B
| $208K | 0.25% |
+1,210
| New | +$183K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$106B
| $208K | 0.25% |
+1,728
| New | +$207K |
|
124
ON Semiconductor
ON
$28.5B
| $208K | 0.25% |
+3,832
| New | +$197K |
|
125
LyondellBasell Industries
LYB
$19.4B
| $207K | 0.25% |
+4,770
| New | +$216K |
|
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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.