13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002106928
Total reported value
$216.5M
$216.5M
171 檔
11.1%
The Q4 2025 SEC filing reveals that Ballast Rock Private Wealth LLC held a total portfolio value of $216.5M, covering 171 public equity positions.
During Q4 2025, Ballast Rock Private Wealth 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 | AAPL | Apple Inc | Stock-Tech | 4.98% | -0.17% | — | |
| 2 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.85% | +2.19% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.09% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | -0.03% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.18% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.13% | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.29% | -0.08% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.08% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.10% | — | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.85% | -0.09% | — | |
| 11 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.83% | -0.38% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | +0.10% | — | |
| 13 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 1.72% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | -0.05% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | -0.46% | — | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.47% | -0.19% | — | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.46% | +0.16% | — | |
| 18 | CMF | Ishares California Muni Bond | ETF-Other | 1.44% | -1.22% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.05% | — | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.38% | +2.35% | — | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.27% | -0.03% | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.19% | -0.05% | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.15% | -0.31% | — | |
| 24 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 1.09% | — | — | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.08% | -0.18% | — | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.04% | +0.73% | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | -0.15% | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.98% | -0.18% | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.09% | — | |
| 30 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.92% | -0.10% | — | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.92% | -0.14% | — | |
| 32 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.92% | -0.15% | — | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 0.89% | +0.05% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | -0.05% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +0.76% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.06% | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.01% | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.55% | — | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.73% | -0.08% | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | -0.02% | — | |
| 43 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.70% | -0.10% | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | — | — | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.69% | -0.05% | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.06% | — | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.63% | +0.03% | — | |
| 48 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.07% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.26% | — | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.60% | -0.09% | — |
According to official SEC Form 13F filings, Ballast Rock Private Wealth LLC reported a total U.S. public equity portfolio value of $216.5M across 171 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AAPL, PAAA, VOO) accounted for 11.1% of total reported equity market value during Q4 2025.
During Q4 2025, Ballast Rock Private Wealth LLC's top holdings by market value included AAPL (5.0%)、PAAA (2.9%)、VOO (2.4%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q4 2025, Ballast Rock Private Wealth 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.