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CIK: 0002095884
Total reported value
$145.8M
$145.8M
36 檔
59.9%
In Q4 2025, Split Rock Private Trading & Wealth Management, LLC's U.S. equity holdings reached a combined market value of $145.8M, distributed across 36 disclosed stock positions.
During Q4 2025, Split Rock Private Trading & Wealth Management, 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 | KOOL | North Shore Equity Rotation | ETF-Other | 39.46% | -0.82% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.26% | -1.89% | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.94% | -2.69% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.77% | +0.66% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.02% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | +0.08% | — | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.31% | -0.16% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.77% | -0.36% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.71% | -3.62% | EXIT | |
| 10 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 1.45% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.05% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.03% | — | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.06% | -1.65% | — | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.89% | +0.55% | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | -0.11% | — | |
| 16 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 0.69% | -0.02% | — | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 0.63% | -0.06% | — | |
| 18 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 0.59% | — | — | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.52% | -0.05% | — | |
| 20 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.45% | -0.28% | EXIT | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.09% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.03% | — | |
| 23 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.36% | -0.03% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.13% | — | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.28% | -0.03% | — | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.27% | -0.06% | — | |
| 28 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.24% | -0.04% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.02% | — | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.22% | -0.09% | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.18% | — | — | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.17% | -0.01% | — | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | +0.01% | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | -0.01% | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | -0.01% | — | |
| 36 | ELDN | Eledon Pharmaceuticals Inc | Stock-Other | 0.01% | +0.01% | — |
According to official SEC Form 13F filings, Split Rock Private Trading & Wealth Management, LLC reported a total U.S. public equity portfolio value of $145.8M across 36 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KOOL, FBND, JAAA) accounted for 59.9% of total reported equity market value during Q4 2025.
During Q4 2025, Split Rock Private Trading & Wealth Management, LLC's top holdings by market value included KOOL (39.5%)、FBND (11.3%)、JAAA (7.9%). The largest single position, KOOL, represented 39.5% of total portfolio value.
In Q4 2025, Split Rock Private Trading & Wealth Management, 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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