Ballast Rock Private Wealth LLC
CIK: 0002106928Latest portfolio: $160.0M · Q4 2025
Holdings
171
Total Value
$160.0M
New Positions
169
Closed Positions
0
Top Holdings
View All 171 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 29,299 | $8.0M | 4.98% | |
| 2 | PAAAPGIM ETF TR | 88,942 | $4.6M | 2.85% | |
| 3 | VOOVANGUARD INDEX FDS | 6,145 | $3.9M | 2.41% | |
| 4 | SPYSPDR S&P 500 ETF TR | 5,585 | $3.8M | 2.39% | |
| 5 | MSFTMICROSOFT CORP | 7,833 | $3.8M | 2.37% | |
| 6 | JPMJPMORGAN CHASE & CO. | 11,574 | $3.7M | 2.33% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 136,460 | $3.7M | 2.29% | |
| 8 | IVVISHARES TR | 4,769 | $3.3M | 2.04% | |
| 9 | NVDANVIDIA CORPORATION | 16,121 | $3.0M | 1.88% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 63,294 | $3.0M | 1.85% | |
| 11 | DDTOINNOVATOR ETFS TRUST | 87,379 | $2.9M | 1.83% | |
| 12 | NDQINVESCO QQQ TR | 4,557 | $2.8M | 1.75% | |
| 13 | SVIXVS TRUST | 113,400 | $2.7M | 1.72% | |
| 14 | VTIVANGUARD INDEX FDS | 8,048 | $2.7M | 1.69% | |
| 15 | GQ9SPDR GOLD TR | 6,074 | $2.4M | 1.50% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 55,315 | $2.4M | 1.47% | |
| 17 | JQUAJ P MORGAN EXCHANGE TRADED F | 37,021 | $2.3M | 1.46% | |
| 18 | CMFISHARES TR | 40,165 | $2.3M | 1.44% | |
| 19 | GOOGLALPHABET INC | 7,141 | $2.2M | 1.40% | |
| 20 | JAAAJANUS DETROIT STR TR | 43,613 | $2.2M | 1.38% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 22,246 | $2.0M | 1.27% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 78,937 | $1.9M | 1.19% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 75,549 | $1.8M | 1.15% | |
| 24 | CALIBLACKROCK ETF TRUST II | 34,595 | $1.7M | 1.09% | |
| 25 | SUBISHARES TR | 16,216 | $1.7M | 1.08% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.965378830061658e+44T)
Unknown0.0% ($2.9282799240715392e+40T)
Communication Services0.0% ($2.2T)
Healthcare0.0% ($420.3B)
Basic Materials0.0% ($416.3B)
Consumer Cyclical0.0% ($989.7M)
Industrials0.0% ($271.2M)
Energy0.0% ($421K)
Utilities0.0% ($376K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $160.0M | 171 |
Fund Information
Ballast Rock Private Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $160.0M across 171 holdings. The largest position is APPLE INC (AAPL), representing 5.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.