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CIK: 0002011851
Total reported value
$160.3M
$160.3M
92 檔
21.3%
As reported in its official Q4 2025 Form 13F filing, Balanced Rock Investment Advisors LLC's tracked investment portfolio stood at $160.3M with 92 total positions.
Balanced Rock Investment Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.55% | -0.15% | +1.27% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 5.38% | -0.14% | +7.74% | |
| 3 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 4.41% | +0.21% | -2.85% | |
| 4 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 4.20% | +0.19% | -4.85% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.76% | +0.10% | +5.74% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.53% | +0.19% | +3.23% | |
| 7 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.31% | +0.02% | +0.58% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.21% | -0.11% | +9.05% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 3.04% | -0.20% | +5.15% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.64% | -0.15% | +2.23% | |
| 11 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.47% | -0.21% | +17.23% | |
| 12 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 2.38% | -0.04% | +6.15% | |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.35% | -0.03% | -0.80% | |
| 14 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 2.23% | -0.17% | +1.79% | |
| 15 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.18% | +0.16% | +5.72% | |
| 16 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.88% | -0.02% | +6.02% | |
| 17 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.85% | -0.24% | -3.07% | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.85% | -0.14% | -2.20% | |
| 19 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 1.77% | -0.02% | +6.06% | |
| 20 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.76% | -0.02% | +5.81% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.75% | -0.09% | +7.46% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.74% | -0.04% | -0.36% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.62% | -1.26% | +2.62% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.60% | -0.86% | +3.47% | |
| 25 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.48% | +0.03% | +0.61% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.01% | +0.16% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.32% | +1.61% | +3.97% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.21% | -0.56% | +1.00% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | -0.04% | +8.73% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.15% | +0.03% | -5.10% | |
| 31 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 1.10% | -0.18% | +11.12% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.97% | -0.01% | -3.29% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.96% | -0.02% | -1.23% | |
| 34 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.95% | -0.04% | +4.34% | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.91% | +0.09% | +9.16% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | -0.33% | -2.72% | |
| 37 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.83% | — | +7.42% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.73% | -0.04% | -0.64% | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.69% | -0.08% | +17.26% | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.54% | -0.08% | -4.35% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -0.05% | -10.88% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.02% | +0.18% | |
| 43 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.50% | — | +1.55% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.50% | — | -6.40% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.08% | -2.14% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.38% | +1.31% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.09% | -1.82% | |
| 48 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.44% | +0.15% | +15.98% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.43% | +0.01% | -0.26% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.42% | +0.03% | +1.44% |
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 92 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFSI, EVTR, RAFE) accounted for 21.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
JPM
市值: $393.3K
Top Position Liquidated / Trimmed
SCPH
前期市值: $471.4K
During Q4 2025, Balanced Rock Investment Advisors LLC's top holdings by market value included DFSI (6.5%)、EVTR (5.4%)、RAFE (4.4%). The largest single position, DFSI, represented 6.5% of total portfolio value.
In Q4 2025, Balanced Rock Investment Advisors LLC made 93 total portfolio adjustments, initiating 1 new buys, adding to 50 positions, trimming 37 holdings, and fully liquidating 5 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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