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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 %
97.69%
Top 10 Hldgs %
44.42%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.1M
3
AMG icon
Affiliated Managers Group
AMG
+$4.02M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4M
5
GLD icon
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
PRU icon
126
Prudential Financial
PRU
$41B
$206K 0.25%
+1,827
New +$196K
CRUS icon
127
Cirrus Logic
CRUS
$5.95B
$206K 0.25%
+1,738
New +$214K
ULTA icon
128
Ulta Beauty
ULTA
$23.5B
$206K 0.25%
+340
New +$187K
ORLY icon
129
O'Reilly Automotive
ORLY
$69.8B
$205K 0.25%
+2,248
New +$220K
SAP icon
130
SAP
SAP
$241B
$205K 0.25%
+844
New +$215K
URI icon
131
United Rentals
URI
$63.6B
$205K 0.25%
+253
New +$220K
REYN icon
132
Reynolds Consumer Products
REYN
$4.55B
$204K 0.24%
+8,902
New +$215K
CAT icon
133
Caterpillar
CAT
$370B
$204K 0.24%
+356
New +$198K
ED icon
134
Consolidated Edison
ED
$38B
$203K 0.24%
+2,045
New +$203K
OHI icon
135
Omega Healthcare
OHI
$14B
$202K 0.24%
+4,562
New +$197K
FLO icon
136
Flowers Foods
FLO
$1.23B
$171K 0.21%
+15,737
New +$183K
XRAY icon
137
Dentsply Sirona
XRAY
$1.9B
$170K 0.2%
+14,673
New +$172K
HE icon
138
Hawaiian Electric Industries
HE
$1.59B
$147K 0.18%
+11,940
New +$138K
WEN icon
139
Wendy's
WEN
$1.24B
$97K 0.12%
+11,643
New +$100K
2 3 4 5
6

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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.