Balanced Rock Investment Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$140.7M
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSIDIMENSIONAL ETF TRUST | 215,035 | $9.2M | 6.55% | |
| 2 | EVTRMORGAN STANLEY ETF TRUST | 146,972 | $7.6M | 5.38% | |
| 3 | RAFEPIMCO EQUITY SER | 147,728 | $6.2M | 4.41% | |
| 4 | USXFISHARES TR | 102,592 | $5.9M | 4.20% | |
| 5 | ESGUISHARES TR | 35,482 | $5.3M | 3.76% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 66,269 | $5.0M | 3.53% | |
| 7 | DMXFISHARES TR | 62,024 | $4.7M | 3.31% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 171,195 | $4.5M | 3.21% | |
| 9 | ESGDISHARES TR | 44,967 | $4.3M | 3.04% | |
| 10 | DFSEDIMENSIONAL ETF TRUST | 89,609 | $3.7M | 2.64% | |
| 11 | VCRMVANGUARD MUN BD FDS | 46,058 | $3.5M | 2.47% | |
| 12 | HYXFISHARES TR | 70,831 | $3.3M | 2.38% | |
| 13 | VSGXVANGUARD WORLD FD | 46,202 | $3.3M | 2.35% | |
| 14 | EUSBISHARES TR | 71,394 | $3.1M | 2.23% | |
| 15 | LTPZPIMCO ETF TR | 59,324 | $3.1M | 2.18% | |
| 16 | VGSRMANAGER DIRECTED PORTFOLIOS | 254,973 | $2.7M | 1.88% | |
| 17 | EAGGISHARES TR | 54,376 | $2.6M | 1.85% | |
| 18 | NULVNUSHARES ETF TR | 57,685 | $2.6M | 1.85% | |
| 19 | JCPIJ P MORGAN EXCHANGE TRADED F | 51,658 | $2.5M | 1.77% | |
| 20 | DFIPDIMENSIONAL ETF TRUST | 59,543 | $2.5M | 1.76% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 50,983 | $2.5M | 1.75% | |
| 22 | VVVANGUARD INDEX FDS | 7,764 | $2.4M | 1.74% | |
| 23 | VWOBVANGUARD WHITEHALL FDS | 33,793 | $2.3M | 1.62% | |
| 24 | VTIPVANGUARD MALVERN FDS | 45,470 | $2.2M | 1.60% | |
| 25 | EMXFISHARES TR | 44,886 | $2.1M | 1.48% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 29,936 | $1.9M | 1.33% | |
| 27 | VGLTVANGUARD SCOTTSDALE FDS | 33,292 | $1.9M | 1.32% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 69,613 | $1.7M | 1.21% | |
| 29 | VOVANGUARD INDEX FDS | 5,757 | $1.7M | 1.19% | |
| 30 | MGKVANGUARD WORLD FD | 3,927 | $1.6M | 1.15% | |
| 31 | XJHISHARES TR | 34,742 | $1.6M | 1.10% | |
| 32 | TDTORONTO DOMINION BK ONT | 14,516 | $1.4M | 0.97% | |
| 33 | ESGVVANGUARD WORLD FD | 11,149 | $1.3M | 0.96% | |
| 34 | JPIBJ P MORGAN EXCHANGE TRADED F | 27,474 | $1.3M | 0.95% | |
| 35 | DFSUDIMENSIONAL ETF TRUST | 29,447 | $1.3M | 0.91% | |
| 36 | BNDVANGUARD BD INDEX FDS | 17,005 | $1.3M | 0.89% | |
| 37 | ESGEISHARES INC | 26,571 | $1.2M | 0.83% | |
| 38 | DFAIDIMENSIONAL ETF TRUST | 27,129 | $1.0M | 0.73% | |
| 39 | ESMLISHARES TR | 20,997 | $965K | 0.69% | |
| 40 | ICLNISHARES TR | 46,589 | $765K | 0.54% | |
| 41 | GMGENERAL MTRS CO | 9,376 | $762K | 0.54% | |
| 42 | VTVVANGUARD INDEX FDS | 3,792 | $724K | 0.51% | |
| 43 | CGWINVESCO EXCH TRADED FD TR II | 11,162 | $703K | 0.50% | |
| 44 | TRVCCITIGROUP INC | 6,015 | $701K | 0.50% | |
| 45 | GOOGLALPHABET INC | 2,195 | $687K | 0.49% | |
| 46 | AAPLAPPLE INC | 2,399 | $652K | 0.46% | |
| 47 | GILDGILEAD SCIENCES INC | 5,019 | $616K | 0.44% | |
| 48 | JSMDJANUS DETROIT STR TR | 7,534 | $614K | 0.44% | |
| 49 | DFAEDIMENSIONAL ETF TRUST | 18,587 | $605K | 0.43% | |
| 50 | BUDANHEUSER BUSCH INBEV SA/NV | 9,185 | $588K | 0.42% | |
| 51 | PAGSPAGSEGURO DIGITAL LTD | 60,274 | $581K | 0.41% | |
| 52 | IDEVISHARES TR | 7,001 | $577K | 0.41% | |
| 53 | VUGVANGUARD INDEX FDS | 1,172 | $571K | 0.41% | |
| 54 | VBVANGUARD INDEX FDS | 2,150 | $554K | 0.39% | |
| 55 | AGGISHARES TR | 5,314 | $530K | 0.38% | |
| 56 | FPEIFIRST TR EXCH TRADED FD III | 27,065 | $524K | 0.37% | |
| 57 | MSFTMICROSOFT CORP | 1,056 | $510K | 0.36% | |
| 58 | PFXFVANECK ETF TRUST | 28,927 | $510K | 0.36% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 9,438 | $507K | 0.36% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 18,129 | $487K | 0.35% | |
| 61 | FLTRVANECK ETF TRUST | 19,008 | $484K | 0.34% | |
| 62 | BEPCBROOKFIELD RENEWABLE CORP | 12,421 | $476K | 0.34% | |
| 63 | SPYSPDR S&P 500 ETF TR | 676 | $460K | 0.33% | |
| 64 | FSMDFIDELITY COVINGTON TRUST | 9,766 | $430K | 0.31% | |
| 65 | CRTOCRITEO S A | 20,394 | $420K | 0.30% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 798 | $401K | 0.29% | |
| 67 | NUSCNUSHARES ETF TR | 8,949 | $399K | 0.28% | |
| 68 | CRMSALESFORCE INC | 1,505 | $398K | 0.28% | |
| 69 | JPMJPMORGAN CHASE & CO. | 1,221 | $393K | 0.28% | |
| 70 | MLB1MERCADOLIBRE INC | 192 | $386K | 0.27% | |
| 71 | XJRISHARES TR | 8,912 | $379K | 0.27% | |
| 72 | MDTMEDTRONIC PLC | 3,878 | $372K | 0.26% | |
| 73 | CMCSACOMCAST CORP NEW | 12,340 | $368K | 0.26% | |
| 74 | VNQVANGUARD INDEX FDS | 4,168 | $368K | 0.26% | |
| 75 | SUBISHARES TR | 3,331 | $355K | 0.25% | |
| 76 | VNQIVANGUARD INTL EQUITY INDEX F | 7,478 | $342K | 0.24% | |
| 77 | GPNGLOBAL PMTS INC | 4,373 | $338K | 0.24% | |
| 78 | FALNISHARES TR | 12,332 | $336K | 0.24% | |
| 79 | HYDBISHARES TR | 7,095 | $335K | 0.24% | |
| 80 | LLYELI LILLY & CO | 306 | $328K | 0.23% | |
| 81 | JNJJOHNSON & JOHNSON | 1,560 | $322K | 0.23% | |
| 82 | SUSAISHARES TR | 2,307 | $321K | 0.23% | |
| 83 | NVDANVIDIA CORPORATION | 1,707 | $318K | 0.23% | |
| 84 | AQLTISHARES TR | 3,513 | $314K | 0.22% | |
| 85 | IEMGISHARES INC | 4,036 | $271K | 0.19% | |
| 86 | GOOGALPHABET INC | 814 | $255K | 0.18% | |
| 87 | BLKBLACKROCK INC | 219 | $234K | 0.17% | |
| 88 | VEEVVEEVA SYS INC | 1,037 | $231K | 0.16% | |
| 89 | SYU1SYNOVUS FINL CORP | 4,357 | $218K | 0.15% | |
| 90 | WOPWOODSIDE ENERGY GROUP LTD | 13,730 | $214K | 0.15% | |
| 91 | NDQINVESCO QQQ TR | 346 | $212K | 0.15% | |
| 92 | LINDLINDBLAD EXPEDITIONS HLDGS I | 12,750 | $183K | 0.13% |