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CIK: 0002011851
Total reported value
$160.3M
$160.3M
96 檔
20.6%
At the close of Q3 2025, Balanced Rock Investment Advisors LLC disclosed equity holdings valued at approximately $160.3M, spread across 96 reported holdings.
Balanced Rock Investment Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 4 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.36% | -0.15% | +3.06% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 5.13% | -0.14% | +11.82% | |
| 3 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 4.52% | +0.21% | +0.83% | |
| 4 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 4.52% | +0.19% | -7.95% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.57% | +0.10% | -1.23% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.44% | +0.19% | +3.90% | |
| 7 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.41% | +0.02% | +1.32% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.13% | -0.11% | +8.19% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.91% | -0.20% | +4.15% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.63% | -0.15% | -2.35% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.36% | -0.03% | -1.77% | |
| 12 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 2.32% | -0.04% | +7.66% | |
| 13 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 2.25% | -0.17% | +4.36% | |
| 14 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.19% | +0.16% | +9.12% | |
| 15 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.16% | -0.21% | +21.34% | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.97% | -0.24% | +6.98% | |
| 17 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.89% | -0.14% | +3.98% | |
| 18 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.87% | -0.02% | +4.10% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.75% | -0.04% | -3.00% | |
| 20 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.74% | -0.02% | +8.83% | |
| 21 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 1.74% | -0.02% | +11.54% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.72% | -0.09% | +11.06% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.63% | -0.86% | +5.75% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.61% | -1.26% | +8.62% | |
| 25 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.48% | +0.03% | -3.16% | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.33% | +1.61% | +5.40% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | -0.01% | +6.16% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.23% | -0.56% | +8.40% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.22% | +0.03% | -1.43% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | -0.04% | +5.94% | |
| 31 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 1.00% | -0.18% | +0.98% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.98% | -0.02% | -2.22% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | -0.33% | -1.15% | |
| 34 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.94% | -0.04% | +11.13% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.88% | -0.01% | -0.66% | |
| 36 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.84% | +0.09% | +15.79% | |
| 37 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.79% | — | +0.55% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.73% | -0.04% | +5.46% | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.59% | -0.08% | +0.75% | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.55% | -0.08% | +2.25% | |
| 41 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.52% | — | +2.55% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.02% | +5.05% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.48% | — | -5.03% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | -0.05% | -0.96% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.02% | -4.67% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.38% | +3.27% | |
| 47 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.43% | -0.04% | +6.19% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.43% | +0.01% | +0.05% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.06% | +0.90% | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.42% | -0.08% | -1.45% |
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 Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFSI, EVTR, RAFE) accounted for 20.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
EVTR
市值: $7.0M
Top Position Liquidated / Trimmed
AMGN
前期市值: $255.8K
During Q3 2025, Balanced Rock Investment Advisors LLC's top holdings by market value included DFSI (6.4%)、EVTR (5.1%)、RAFE (4.5%). The largest single position, DFSI, represented 6.4% of total portfolio value.
In Q3 2025, Balanced Rock Investment Advisors LLC made 99 total portfolio adjustments, initiating 11 new buys, adding to 37 positions, trimming 47 holdings, and fully liquidating 4 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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