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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
AVDE icon
1
Avantis International Equity ETF
AVDE
$18.8B
$5.14M 6.16%
+62,480
New +$5.01M
AMG icon
2
Affiliated Managers Group
AMG
$9.59B
$4.48M 5.37%
+15,542
New +$4.02M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$21.3B
$4.23M 5.06%
+55,767
New +$4.1M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$4.03M 4.83%
+52,287
New +$4M
GLD icon
5
SPDR Gold Trust
GLD
$145B
$3.82M 4.58%
+9,642
New +$3.68M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$3.52M 4.21%
+88,823
New +$3.47M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.4B
$3.16M 3.79%
+30,982
New +$3.1M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$2.98M 3.57%
+26,681
New +$2.94M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$2.93M 3.51%
+15,685
New +$2.92M
AAPL icon
10
Apple
AAPL
$4.9T
$2.79M 3.34%
+10,246
New +$2.75M
MSFT icon
11
Microsoft
MSFT
$3.7T
$2.29M 2.75%
+4,743
New +$2.38M
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$1.81M 2.17%
+27,569
New +$1.83M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.75M 2.09%
+18,582
New +$1.69M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$1.56M 1.87%
+4,991
New +$1.43M
AMZN icon
15
Amazon
AMZN
$2.69T
$1.45M 1.74%
+6,288
New +$1.44M
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.55B
$1.36M 1.63%
+23,316
New +$1.35M
META icon
17
Meta Platforms (Facebook)
META
$1.98T
$1.05M 1.26%
+1,587
New +$1.06M
AVGO icon
18
Broadcom
AVGO
$1.67T
$787K 0.94%
+2,274
New +$813K
TSLA icon
19
Tesla
TSLA
$1.49T
$760K 0.91%
+1,691
New +$750K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$747K 0.9%
+2,381
New +$682K
TSM icon
21
TSMC
TSM
$2.34T
$739K 0.89%
+2,425
New +$712K
JPM icon
22
JPMorgan Chase
JPM
$900B
$611K 0.73%
+1,897
New +$587K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$577K 0.69%
+1,147
New +$571K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$232B
$575K 0.69%
+9,210
New +$564K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.6B
$459K 0.55%
+4,283
New +$459K
1
2 3 4 5

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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.