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CIK: 0002011851
Total reported value
$160.3M
$160.3M
89 檔
24.9%
In Q1 2025, Balanced Rock Investment Advisors LLC's U.S. equity holdings reached a combined market value of $160.3M, distributed across 89 disclosed stock positions.
During Q1 2025, Balanced Rock Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 7.29% | -0.17% | -8.25% | |
| 2 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 6.97% | +0.19% | +2.06% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 6.37% | -0.24% | +5.19% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.61% | — | -2.52% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.59% | -0.15% | +1.61% | |
| 6 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.50% | +0.02% | -9.54% | |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.41% | -1.26% | -1.05% | |
| 8 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 3.20% | +0.21% | -0.50% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.62% | -0.20% | +2.23% | |
| 10 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.59% | -0.02% | -1.13% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.54% | -0.33% | +4.27% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.52% | +0.10% | +5.62% | |
| 13 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.34% | -0.15% | +3.70% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.32% | -0.03% | -6.27% | |
| 15 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 2.25% | -0.04% | -2.69% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.14% | -0.09% | -0.22% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.96% | -0.11% | +5.20% | |
| 18 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.74% | +0.03% | -9.43% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.67% | -0.86% | -1.48% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.51% | -0.14% | -1.05% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.50% | -0.08% | +5.50% | |
| 22 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.46% | +0.16% | +2.10% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.41% | +1.61% | +0.46% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.38% | +0.03% | +2.58% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 1.28% | -0.04% | +2.92% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.23% | -0.56% | +1.55% | |
| 27 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 1.17% | -0.18% | -3.18% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | -0.01% | +4.62% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.90% | -0.02% | -4.71% | |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.79% | — | +2.44% | |
| 31 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.79% | -0.02% | -2.84% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.72% | -0.01% | +1.10% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | +3.32% | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.60% | +0.09% | +15.76% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.02% | +1.39% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.49% | -0.04% | +7.94% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.09% | -3.52% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.05% | -12.54% | |
| 39 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.47% | — | -0.31% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.42% | +0.03% | +0.63% | |
| 41 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.42% | -0.06% | -3.66% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.02% | +5.64% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.40% | -0.08% | — | |
| 44 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.40% | +0.08% | -0.41% | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.40% | -0.08% | +4.71% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | +3.27% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.39% | — | -3.28% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | -0.02% | +1.92% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.38% | +0.14% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | +130.35% |
According to official SEC Form 13F filings, Balanced Rock Investment Advisors LLC reported a total U.S. public equity portfolio value of $160.3M across 89 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EUSB, USXF, EAGG) accounted for 24.9% of total reported equity market value during Q1 2025.
During Q1 2025, Balanced Rock Investment Advisors LLC's top holdings by market value included EUSB (7.3%)、USXF (7.0%)、EAGG (6.4%). The largest single position, EUSB, represented 7.3% of total portfolio value.
In Q1 2025, Balanced Rock Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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