AI Portfolio Summary
In 2025 Q4, Ballast Rock Private Wealth LLC maintained a portfolio of 171 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 4.98% of the total fund value.
Total Positions
171
Quarter
2025 Q4
Top Holding
AAPL (5.0%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 171
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.98% | — |
#1
Prev: #—
|
7.5 | 29,299 | no change |
NEW
|
29,299 | $7,965,225 |
$271.61
-1.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAAA
PGIM ETF TR
|
ETF | 2.85% | — |
#2
Prev: #—
|
6.1 | 88,942 | no change |
NEW
|
88,942 | $4,559,150 |
$50.68
+0.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.41% | — |
#3
Prev: #—
|
5.5 | 6,145 | no change |
NEW
|
6,145 | $3,853,986 |
$625.16
+0.8%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.39% | — |
#4
Prev: #—
|
5.0 | 5,585 | no change |
NEW
|
5,585 | $3,819,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | — |
#5
Prev: #—
|
4.9 | 7,833 | no change |
NEW
|
7,833 | $3,788,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.33% | — |
#6
Prev: #—
|
4.4 | 11,574 | no change |
NEW
|
11,574 | $3,729,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.29% | — |
#7
Prev: #—
|
4.4 | 136,460 | no change |
NEW
|
136,460 | $3,672,128 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.04% | — |
#8
Prev: #—
|
4.3 | 4,769 | no change |
NEW
|
4,769 | $3,266,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | — |
#9
Prev: #—
|
4.3 | 16,121 | no change |
NEW
|
16,121 | $3,006,626 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.85% | — |
#10
Prev: #—
|
4.2 | 63,294 | no change |
NEW
|
63,294 | $2,962,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.83% | — |
#11
Prev: #—
|
4.2 | 87,379 | no change |
NEW
|
87,379 | $2,928,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.75% | — |
#12
Prev: #—
|
4.2 | 4,557 | no change |
NEW
|
4,557 | $2,799,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIX
VS TRUST
|
Unknown | 1.72% | — |
#13
Prev: #—
|
4.2 | 113,400 | no change |
NEW
|
113,400 | $2,747,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.69% | — |
#14
Prev: #—
|
4.2 | 8,048 | no change |
NEW
|
8,048 | $2,698,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.50% | — |
#15
Prev: #—
|
4.1 | 6,074 | no change |
NEW
|
6,074 | $2,407,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.47% | — |
#16
Prev: #—
|
4.1 | 55,315 | no change |
NEW
|
55,315 | $2,354,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.46% | — |
#17
Prev: #—
|
4.1 | 37,021 | no change |
NEW
|
37,021 | $2,338,956 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 1.44% | — |
#18
Prev: #—
|
4.1 | 40,165 | no change |
NEW
|
40,165 | $2,307,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | — |
#19
Prev: #—
|
4.1 | 7,141 | no change |
NEW
|
7,141 | $2,235,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.38% | — |
#20
Prev: #—
|
4.1 | 43,613 | no change |
NEW
|
43,613 | $2,205,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.27% | — |
#21
Prev: #—
|
4.0 | 22,246 | no change |
NEW
|
22,246 | $2,034,374 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.19% | — |
#22
Prev: #—
|
4.0 | 78,937 | no change |
NEW
|
78,937 | $1,897,639 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.15% | — |
#23
Prev: #—
|
4.0 | 75,549 | no change |
NEW
|
75,549 | $1,841,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 1.09% | — |
#24
Prev: #—
|
3.9 | 34,595 | no change |
NEW
|
34,595 | $1,745,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.08% | — |
#25
Prev: #—
|
3.9 | 16,216 | no change |
NEW
|
16,216 | $1,730,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 171 holdings