Split Rock Private Trading & Wealth Management, LLC
CIK: 0002095884SEC EDGAR →
Portfolio Value
$124.8M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPINNAKER ETF SERIES | 3,876,113 | $49.2M | 39.46% |
| 2 | FIDELITY MERRIMACK STR TR | 305,098 | $14.0M | 11.26% |
| 3 | JANUS DETROIT STR TR | 195,844 | $9.9M | 7.94% |
| 4 | APPLE INC | 25,564 | $6.9M | 5.57% |
| 5 | AMAZON COM INC | 24,419 | $5.6M | 4.52% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 156,934 | $5.4M | 4.31% |
| 7 | SELECT SECTOR SPDR TR | 60,547 | $4.7M | 3.77% |
| 8 | ISHARES TR | 38,525 | $4.6M | 3.71% |
| 9 | INVESCO ACTIVELY MANAGED EXC | 33,448 | $1.8M | 1.45% |
| 10 | NVIDIA CORPORATION | 9,275 | $1.7M | 1.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $94.0M | 79.9% |
| Technology | 5 | $11.0M | 9.4% |
| Consumer Cyclical | 1 | $5.6M | 4.8% |
| Unknown | 2 | $4.7M | 4.0% |
| Industrials | 2 | $991K | 0.8% |
| Consumer Defensive | 1 | $546K | 0.5% |
| Energy | 1 | $389K | 0.3% |
| Basic Materials | 1 | $269K | 0.2% |
| Healthcare | 1 | $15K | 0.0% |