§ 13F · FUND PROFILE
Ballast Rock Private Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 171Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$160.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 29K | $8.0T | 5.0% | NEW |
| 2 | PAAA | PGIM ETF TR | 89K | $4.6T | 2.8% | NEW |
| 3 | VOO | VANGUARD INDEX FDS | 6K | $3.9T | 2.4% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 6K | $3.8T | 2.4% | NEW |
| 5 | MSFT | MICROSOFT CORP | 8K | $3.8T | 2.4% | NEW |
| 6 | JPM | JPMORGAN CHASE & CO. | 12K | $3.7T | 2.3% | NEW |
| 7 | SCHX | SCHWAB STRATEGIC TR | 136K | $3.7T | 2.3% | NEW |
| 8 | IVV | ISHARES TR | 5K | $3.3T | 2.0% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 16K | $3.0T | 1.9% | NEW |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 63K | $3.0T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLAST SIGNAL
AC read
Ballast Rock Private Wealth LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed