Ballast Rock Private Wealth LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$160.0M
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 25,581 | $421K | 0.26% | |
| 102 | GOOGALPHABET INC | 1,344 | $421K | 0.26% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 7,800 | $420K | 0.26% | |
| 104 | TLTISHARES TR | 4,799 | $418K | 0.26% | |
| 105 | NEMNEWMONT CORP | 4,169 | $416K | 0.26% | |
| 106 | EFAISHARES TR | 4,329 | $415K | 0.26% | |
| 107 | FEGERBB FUND TRUST | 8,850 | $407K | 0.25% | |
| 108 | BJUNINNOVATOR ETFS TRUST | 8,647 | $404K | 0.25% | |
| 109 | DFSBDIMENSIONAL ETF TRUST | 7,794 | $403K | 0.25% | |
| 110 | VGITVANGUARD SCOTTSDALE FDS | 6,697 | $401K | 0.25% | |
| 111 | XLCSELECT SECTOR SPDR TR | 3,370 | $396K | 0.25% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 6,299 | $393K | 0.25% | |
| 113 | XDSQINNOVATOR ETFS TRUST | 9,427 | $392K | 0.24% | |
| 114 | AORISHARES TR | 6,011 | $390K | 0.24% | |
| 115 | SPHYSPDR SERIES TRUST | 16,306 | $385K | 0.24% | |
| 116 | OEFISHARES TR | 1,102 | $378K | 0.24% | |
| 117 | GCOWPACER FDS TR | 8,920 | $376K | 0.23% | |
| 118 | CEGCONSTELLATION ENERGY CORP | 1,065 | $376K | 0.23% | |
| 119 | AVGOBROADCOM INC | 1,069 | $369K | 0.23% | |
| 120 | PJUNINNOVATOR ETFS TRUST | 8,714 | $364K | 0.23% | |
| 121 | IDHQINVESCO EXCH TRADED FD TR II | 10,345 | $363K | 0.23% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 414 | $363K | 0.23% | |
| 123 | FTECFIDELITY COVINGTON TRUST | 1,605 | $360K | 0.22% | |
| 124 | CALFPACER FDS TR | 7,791 | $348K | 0.22% | |
| 125 | POCTINNOVATOR ETFS TRUST | 7,855 | $344K | 0.21% | |
| 126 | BJULINNOVATOR ETFS TRUST | 6,796 | $344K | 0.21% | |
| 127 | IWFISHARES TR | 713 | $337K | 0.21% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 721 | $337K | 0.21% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 535 | $323K | 0.20% | |
| 130 | XLRESELECT SECTOR SPDR TR | 7,791 | $314K | 0.20% | |
| 131 | XLFSELECT SECTOR SPDR TR | 5,725 | $313K | 0.20% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 11,440 | $313K | 0.20% | |
| 133 | AQLTISHARES TR | 13,527 | $311K | 0.19% | |
| 134 | AGIALAMOS GOLD INC NEW | 8,008 | $308K | 0.19% | |
| 135 | IAPRINNOVATOR ETFS TRUST | 9,980 | $307K | 0.19% | |
| 136 | USFRWISDOMTREE TR | 6,000 | $301K | 0.19% | |
| 137 | SHVISHARES TR | 2,700 | $297K | 0.19% | |
| 138 | ABBVABBVIE INC | 1,303 | $297K | 0.19% | |
| 139 | VGMSVANGUARD MALVERN FDS | 5,723 | $295K | 0.18% | |
| 140 | DGRWWISDOMTREE TR | 3,268 | $292K | 0.18% | |
| 141 | VTVANGUARD INTL EQUITY INDEX F | 2,030 | $286K | 0.18% | |
| 142 | SPHQINVESCO EXCHANGE TRADED FD T | 3,812 | $286K | 0.18% | |
| 143 | DIHPDIMENSIONAL ETF TRUST | 9,030 | $285K | 0.18% | |
| 144 | IMARINNOVATOR ETFS TRUST | 9,371 | $279K | 0.17% | |
| 145 | FVDFIRST TR EXCHANGE-TRADED FD | 6,022 | $277K | 0.17% | |
| 146 | USBUS BANCORP DEL | 5,098 | $274K | 0.17% | |
| 147 | VRTVERTIV HOLDINGS CO | 1,677 | $271K | 0.17% | |
| 148 | PANWPALO ALTO NETWORKS INC | 1,464 | $269K | 0.17% | |
| 149 | PJULINNOVATOR ETFS TRUST | 5,809 | $269K | 0.17% | |
| 150 | JNJJOHNSON & JOHNSON | 1,291 | $267K | 0.17% | |
| 151 | BARGRANITESHARES GOLD TR | 6,254 | $265K | 0.17% | |
| 152 | BJANINNOVATOR ETFS TRUST | 4,808 | $264K | 0.16% | |
| 153 | DFARDIMENSIONAL ETF TRUST | 11,174 | $255K | 0.16% | |
| 154 | DJANFIRST TR EXCHNG TRADED FD VI | 5,851 | $254K | 0.16% | |
| 155 | XDQQINNOVATOR ETFS TRUST | 6,254 | $247K | 0.15% | |
| 156 | RSSBTIDAL TRUST II | 8,788 | $247K | 0.15% | |
| 157 | INTCINTEL CORP | 6,600 | $243K | 0.15% | |
| 158 | NMLNEUBERGER ENGY INFRSTR & INC | 28,000 | $238K | 0.15% | |
| 159 | SPIPSPDR SERIES TRUST | 9,205 | $238K | 0.15% | |
| 160 | WPMWHEATON PRECIOUS METALS CORP | 2,002 | $235K | 0.15% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 1,097 | $234K | 0.15% | |
| 162 | XLYSELECT SECTOR SPDR TR | 1,930 | $230K | 0.14% | |
| 163 | ORCLORACLE CORP | 1,177 | $229K | 0.14% | |
| 164 | LUVSOUTHWEST AIRLS CO | 5,400 | $224K | 0.14% | |
| 165 | UJANINNOVATOR ETFS TRUST | 5,150 | $222K | 0.14% | |
| 166 | UAPRINNOVATOR ETFS TRUST | 6,659 | $218K | 0.14% | |
| 167 | BMAYINNOVATOR ETFS TRUST | 4,786 | $214K | 0.13% | |
| 168 | IWDISHARES TR | 1,000 | $210K | 0.13% | |
| 169 | IDECINNOVATOR ETFS TRUST | 6,419 | $207K | 0.13% | |
| 170 | NFLXNETFLIX INC | 2,172 | $203K | 0.13% | |
| 171 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 12,346 | $144K | 0.09% |
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