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 |
|---|---|---|---|---|---|
| 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% | |
| 26 | LRCXLAM RESEARCH CORP | 9,679 | $1.7M | 1.04% | |
| 27 | SCHWSCHWAB CHARLES CORP | 16,600 | $1.7M | 1.04% | |
| 28 | BIVVANGUARD BD INDEX FDS | 20,164 | $1.6M | 0.98% | |
| 29 | AQLTISHARES TR | 17,205 | $1.5M | 0.96% | |
| 30 | GMAYFIRST TR EXCHNG TRADED FD VI | 35,739 | $1.5M | 0.92% | |
| 31 | SPABSPDR SERIES TRUST | 57,053 | $1.5M | 0.92% | |
| 32 | SFLRINNOVATOR ETFS TRUST | 39,715 | $1.5M | 0.91% | |
| 33 | VONEVANGUARD SCOTTSDALE FDS | 4,623 | $1.4M | 0.89% | |
| 34 | VTVVANGUARD INDEX FDS | 7,183 | $1.4M | 0.86% | |
| 35 | AMATAPPLIED MATLS INC | 5,224 | $1.3M | 0.84% | |
| 36 | IWMISHARES TR | 5,336 | $1.3M | 0.82% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 6,749 | $1.3M | 0.81% | |
| 38 | IVWISHARES TR | 10,141 | $1.3M | 0.78% | |
| 39 | IJHISHARES TR | 18,362 | $1.2M | 0.76% | |
| 40 | DFAIDIMENSIONAL ETF TRUST | 30,717 | $1.2M | 0.73% | |
| 41 | EEMISHARES TR | 21,197 | $1.2M | 0.72% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 43,774 | $1.1M | 0.72% | |
| 43 | VTESVANGUARD WELLINGTON FD | 10,969 | $1.1M | 0.70% | |
| 44 | EMBISHARES TR | 11,500 | $1.1M | 0.69% | |
| 45 | DXJWISDOMTREE TR | 7,610 | $1.1M | 0.69% | |
| 46 | IEMGISHARES INC | 15,412 | $1.0M | 0.65% | |
| 47 | APPAPPLOVIN CORP | 1,500 | $1.0M | 0.63% | |
| 48 | PMARINNOVATOR ETFS TRUST | 22,036 | $990K | 0.62% | |
| 49 | AMZNAMAZON COM INC | 4,287 | $989K | 0.62% | |
| 50 | XMESPDR SERIES TRUST | 9,223 | $955K | 0.60% | |
| 51 | FLOTISHARES TR | 17,821 | $906K | 0.57% | |
| 52 | VTEBVANGUARD MUN BD FDS | 17,951 | $902K | 0.56% | |
| 53 | VOVANGUARD INDEX FDS | 3,099 | $899K | 0.56% | |
| 54 | IQLTISHARES TR | 19,610 | $891K | 0.56% | |
| 55 | XLKSELECT SECTOR SPDR TR | 6,180 | $889K | 0.56% | |
| 56 | DYNFBLACKROCK ETF TRUST | 14,559 | $885K | 0.55% | |
| 57 | SPYGSPDR SERIES TRUST | 8,173 | $872K | 0.54% | |
| 58 | ALLYALLY FINL INC | 18,000 | $815K | 0.51% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 3,575 | $785K | 0.49% | |
| 60 | DFSDDIMENSIONAL ETF TRUST | 16,229 | $778K | 0.49% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.47% | |
| 62 | FALNISHARES TR | 26,841 | $732K | 0.46% | |
| 63 | SPTSSPDR SERIES TRUST | 24,978 | $731K | 0.46% | |
| 64 | BMARINNOVATOR ETFS TRUST | 13,763 | $730K | 0.46% | |
| 65 | IVEISHARES TR | 3,376 | $715K | 0.45% | |
| 66 | MCDMCDONALDS CORP | 2,234 | $682K | 0.43% | |
| 67 | COWZPACER FDS TR | 11,210 | $681K | 0.43% | |
| 68 | XLISELECT SECTOR SPDR TR | 4,300 | $667K | 0.42% | |
| 69 | IJRISHARES TR | 5,504 | $661K | 0.41% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 4,468 | $641K | 0.40% | |
| 71 | VBVANGUARD INDEX FDS | 2,482 | $640K | 0.40% | |
| 72 | BAPRINNOVATOR ETFS TRUST | 13,109 | $628K | 0.39% | |
| 73 | JMBSJANUS DETROIT STR TR | 13,658 | $624K | 0.39% | |
| 74 | VTECVANGUARD CALIF TAX FREE FDS | 6,177 | $619K | 0.39% | |
| 75 | MLB1MERCADOLIBRE INC | 302 | $608K | 0.38% | |
| 76 | TLHISHARES TR | 5,920 | $601K | 0.38% | |
| 77 | AMLPALPS ETF TR | 12,759 | $599K | 0.37% | |
| 78 | QQQEDIREXION SHS ETF TR | 5,614 | $574K | 0.36% | |
| 79 | DUHPDIMENSIONAL ETF TRUST | 14,838 | $564K | 0.35% | |
| 80 | UMARINNOVATOR ETFS TRUST | 14,002 | $559K | 0.35% | |
| 81 | VUGVANGUARD INDEX FDS | 1,146 | $559K | 0.35% | |
| 82 | SPTISPDR SERIES TRUST | 18,329 | $528K | 0.33% | |
| 83 | XLVSELECT SECTOR SPDR TR | 3,404 | $526K | 0.33% | |
| 84 | VXUSVANGUARD STAR FDS | 6,754 | $509K | 0.32% | |
| 85 | PAPRINNOVATOR ETFS TRUST | 13,025 | $509K | 0.32% | |
| 86 | SPIBSPDR SERIES TRUST | 15,040 | $508K | 0.32% | |
| 87 | BNDVANGUARD BD INDEX FDS | 6,717 | $497K | 0.31% | |
| 88 | BFEBINNOVATOR ETFS TRUST | 10,079 | $490K | 0.31% | |
| 89 | DFAEDIMENSIONAL ETF TRUST | 14,978 | $487K | 0.30% | |
| 90 | VVISA INC | 1,354 | $474K | 0.30% | |
| 91 | CBCHUBB LIMITED | 1,500 | $469K | 0.29% | |
| 92 | DDTOINNOVATOR ETFS TRUST | 11,438 | $465K | 0.29% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 2,615 | $464K | 0.29% | |
| 94 | XLESELECT SECTOR SPDR TR | 10,304 | $460K | 0.29% | |
| 95 | DFSUDIMENSIONAL ETF TRUST | 10,241 | $444K | 0.28% | |
| 96 | MUCBLACKROCK MUNIHLDNGS CALI QL | 41,953 | $444K | 0.28% | |
| 97 | PMAYINNOVATOR ETFS TRUST | 11,233 | $444K | 0.28% | |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 5,271 | $440K | 0.27% | |
| 99 | MUBISHARES TR | 4,106 | $439K | 0.27% | |
| 100 | ZALTINNOVATOR ETFS TRUST | 13,431 | $437K | 0.27% |
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