Ballast Rock Private Wealth LLC
CIK: 0002106928SEC EDGAR →
Portfolio Value
$160.0M
Holdings
171
As of
Q4 2025
New Positions
171
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 29,299 | $8.0M | 4.98% |
| 2 | PGIM ETF TR | 88,942 | $4.6M | 2.85% |
| 3 | VANGUARD INDEX FDS | 6,145 | $3.9M | 2.41% |
| 4 | SPDR S&P 500 ETF TR | 5,585 | $3.8M | 2.39% |
| 5 | MICROSOFT CORP | 7,833 | $3.8M | 2.37% |
| 6 | JPMORGAN CHASE & CO. | 11,574 | $3.7M | 2.33% |
| 7 | SCHWAB STRATEGIC TR | 136,460 | $3.7M | 2.29% |
| 8 | ISHARES TR | 4,769 | $3.3M | 2.04% |
| 9 | NVIDIA CORPORATION | 16,121 | $3.0M | 1.88% |
| 10 | DIMENSIONAL ETF TRUST | 63,294 | $3.0M | 1.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 125 | $115.2M | 72.0% |
| Technology | 16 | $21.9M | 13.7% |
| Unknown | 15 | $15.1M | 9.5% |
| Communication Services | 3 | $2.9M | 1.8% |
| Consumer Cyclical | 2 | $1.7M | 1.0% |
| Healthcare | 3 | $984K | 0.6% |
| Basic Materials | 3 | $959K | 0.6% |
| Industrials | 2 | $495K | 0.3% |
| Energy | 1 | $421K | 0.3% |
| Utilities | 1 | $376K | 0.2% |