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CIK: 0002011851
Total reported value
$160.3M
$160.3M
96 檔
19.3%
In Q2 2025, Balanced Rock Investment Advisors LLC's U.S. equity holdings reached a combined market value of $160.3M, distributed across 96 disclosed stock positions.
During Q2 2025, Balanced Rock Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.37% | -0.15% | +2.47% | |
| 2 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 4.96% | +0.19% | -37.50% | |
| 3 | EVTR | Eaton Vance Total Return | ETF-Other | 4.87% | -0.14% | — | |
| 4 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 4.51% | +0.21% | +36.69% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.61% | +0.10% | +31.22% | |
| 6 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.56% | +0.02% | -6.73% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.45% | +0.19% | — | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.05% | -0.11% | +55.28% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.87% | -0.20% | +1.87% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.68% | -0.15% | +3.05% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.44% | -0.03% | -3.83% | |
| 12 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 2.31% | -0.04% | +1.60% | |
| 13 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 2.30% | -0.17% | -68.17% | |
| 14 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.12% | +0.16% | +53.65% | |
| 15 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.96% | -0.24% | -68.87% | |
| 16 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.90% | -0.02% | -27.80% | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.87% | -0.21% | — | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.87% | -0.14% | +21.36% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.80% | -0.04% | +28.59% | |
| 20 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.70% | -0.02% | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.66% | -0.09% | -22.20% | |
| 22 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 1.65% | -0.02% | — | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.64% | -0.86% | -0.97% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.55% | -1.26% | -54.49% | |
| 25 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.55% | +0.03% | -19.48% | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.34% | +1.61% | -1.11% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | -0.01% | +3.12% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.22% | -0.56% | +0.34% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.21% | +0.03% | -25.22% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | -0.04% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | -0.33% | -59.23% | |
| 32 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 1.01% | -0.18% | -17.27% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.99% | -0.02% | -0.03% | |
| 34 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.90% | -0.04% | — | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.87% | -0.01% | +0.85% | |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.76% | — | -13.45% | |
| 37 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.72% | +0.09% | +10.43% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.70% | -0.04% | +31.87% | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.58% | -0.08% | -63.83% | |
| 40 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.53% | — | +1.71% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.02% | +22.47% | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.49% | -0.08% | +9.16% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.02% | -26.52% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | — | -91.58% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.46% | +0.03% | -1.30% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.45% | — | -1.50% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.09% | -4.40% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.06% | +3.66% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.43% | -0.08% | -1.97% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | -43.11% |
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 96 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFSI, USXF, EVTR) accounted for 19.3% of total reported equity market value during Q2 2025.
During Q2 2025, Balanced Rock Investment Advisors LLC's top holdings by market value included DFSI (6.4%)、USXF (5.0%)、EVTR (4.9%). The largest single position, DFSI, represented 6.4% of total portfolio value.
In Q2 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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