Split Rock Private Trading & Wealth Management, LLC
CIK: 0002095884Latest portfolio: $124.8M · Q4 2025
Holdings
36
Total Value
$124.8M
New Positions
36
Closed Positions
0
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOOLSPINNAKER ETF SERIES | 3,876,113 | $49.2M | 39.46% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 305,098 | $14.0M | 11.26% | |
| 3 | JAAAJANUS DETROIT STR TR | 195,844 | $9.9M | 7.94% | |
| 4 | NDQINVESCO QQQ TR | 11,719 | $7.2M | 5.77% | |
| 5 | AAPLAPPLE INC | 25,564 | $6.9M | 5.57% | |
| 6 | AMZNAMAZON COM INC | 24,419 | $5.6M | 4.52% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 156,934 | $5.4M | 4.31% | |
| 8 | XLFISELECT SECTOR SPDR TR | 60,547 | $4.7M | 3.77% | |
| 9 | IJRISHARES TR | 38,525 | $4.6M | 3.71% | |
| 10 | EFAAINVESCO ACTIVELY MANAGED EXC | 33,448 | $1.8M | 1.45% | |
| 11 | NVDANVIDIA CORPORATION | 9,275 | $1.7M | 1.39% | |
| 12 | MSFTMICROSOFT CORP | 3,203 | $1.5M | 1.24% | |
| 13 | JMBSJANUS DETROIT STR TR | 29,018 | $1.3M | 1.06% | |
| 14 | NOBLPROSHARES TR | 10,673 | $1.1M | 0.89% | |
| 15 | MUBISHARES TR | 9,636 | $1.0M | 0.83% | |
| 16 | SLVOUBS AG | 8,652 | $864K | 0.69% | |
| 17 | PWRQUANTA SVCS INC | 1,860 | $785K | 0.63% | |
| 18 | BGLDFIRST TR EXCHANGE-TRADED FD | 43,323 | $741K | 0.59% | |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,458 | $644K | 0.52% | |
| 20 | ETHGRAYSCALE ETHEREUM MINI TR E | 19,981 | $560K | 0.45% | |
| 21 | WMTWALMART INC | 4,906 | $546K | 0.44% | |
| 22 | AVGOBROADCOM INC | 1,557 | $538K | 0.43% | |
| 23 | TDVPROSHARES TR | 5,234 | $453K | 0.36% | |
| 24 | IVVISHARES TR | 571 | $390K | 0.31% | |
| 25 | XOMEXXON MOBIL CORP | 3,237 | $389K | 0.31% |
Sector Breakdown
Financial Services0.0% ($4.922814046990554e+67T)
Technology0.0% ($694917291.5T)
Unknown0.0% ($72.0B)
Industrials0.0% ($785.2M)
Consumer Cyclical0.0% ($5.6M)
Consumer Defensive0.0% ($546K)
Energy0.0% ($389K)
Basic Materials0.0% ($269K)
Healthcare0.0% ($15K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $124.8M | 36 |
Fund Information
Split Rock Private Trading & Wealth Management, 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 $124.8M across 36 holdings. The largest position is SPINNAKER ETF SERIES (KOOL), representing 39.5% 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.