Institutions / Ballast Rock Private Wealth LLC

Ballast Rock Private Wealth LLC

CIK 2106928 · Institution · as of Dec 31, 2025

Portfolio value

$160.01M

Positions

171

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 171 →

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$7.97M	29,299	5.0%
PGIM ETF Tr	—	$4.56M	88,942	2.8%
Vanguard Index Fds	—	$3.85M	6,145	2.4%
SPDR S&P 500 ETF Tr	—	$3.82M	5,585	2.4%
Microsoft Corp	—	$3.79M	7,833	2.4%
JPMorgan Chase & Co	—	$3.73M	11,574	2.3%
Schwab Strategic Tr	—	$3.67M	136,460	2.3%
iShares Tr	—	$3.27M	4,769	2.0%
NVIDIA Corp	—	$3.01M	16,121	1.9%
Dimensional ETF Trust	—	$2.96M	63,294	1.9%
Innovator Etfs Trust	—	$2.93M	87,379	1.8%
Invesco Qqq Tr	—	$2.80M	4,557	1.7%
Vs Trust	—	$2.75M	113,400	1.7%
Vanguard Index Fds	—	$2.70M	8,048	1.7%
SPDR Gold Tr	—	$2.41M	6,074	1.5%
Dimensional ETF Trust	—	$2.35M	55,315	1.5%
J P Morgan Exchange Traded F	—	$2.34M	37,021	1.5%
iShares Tr	—	$2.31M	40,165	1.4%
Alphabet Inc.	—	$2.24M	7,141	1.4%
Janus Detroit Str Tr	—	$2.21M	43,613	1.4%
Vanguard Whitehall Fds	—	$2.03M	22,246	1.3%
Schwab Strategic Tr	—	$1.90M	78,937	1.2%
Schwab Strategic Tr	—	$1.84M	75,549	1.2%
BlackRock ETF Trust II	—	$1.75M	34,595	1.1%
iShares MSCI UAE ETF	—	$1.73M	16,216	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.