Altar Rock LLC
CIK: 2156071SEC EDGAR →
Portfolio Value
$33.3B
Holdings
139
As of
Q2 2026
New Positions
139
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 62,480 | $5.1B | 15.45% |
| 2 | AMERICAN CENTY ETF TR | 55,767 | $4.2B | 12.70% |
| 3 | AMERICAN CENTY ETF TR | 52,287 | $4.0B | 12.10% |
| 4 | DIMENSIONAL ETF TRUST | 88,823 | $3.5B | 10.57% |
| 5 | SPDR INDEX SHS FDS | 27,569 | $1.8B | 5.44% |
| 6 | AMERICAN CENTY ETF TR | 18,582 | $1.7B | 5.25% |
| 7 | AMERICAN CENTY ETF TR | 23,316 | $1.4B | 4.08% |
| 8 | VANGUARD TAX-MANAGED FDS | 9,210 | $575.3M | 1.73% |
| 9 | NETFLIX INC | 4,413 | $413.8M | 1.24% |
| 10 | FOX CORP | 5,174 | $378.1M | 1.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $24.0B | 72.2% |
| Consumer Defensive | 9 | $1.5B | 4.5% |
| Real Estate | 8 | $1.4B | 4.3% |
| Healthcare | 16 | $1.2B | 3.7% |
| Technology | 26 | $1.2B | 3.6% |
| Consumer Cyclical | 14 | $906.4M | 2.7% |
| Communication Services | 5 | $795.2M | 2.4% |
| Industrials | 17 | $735.3M | 2.2% |
| Basic Materials | 6 | $643.9M | 1.9% |
| Unknown | 6 | $463.4M | 1.4% |
| Utilities | 2 | $350.0M | 1.1% |
| Energy | 2 | $770K | 0.0% |