Ballast Rock Private Wealth LLC
CIK 2106928 · View on SEC EDGAR ↗
- Portfolio value
- $216.5M
- Positions
- 192
- As of
- June 30, 2026
#6,187 of 9,443 by 13F value · top 65.5%
Portfolio value QoQ: +19.8% 13F does not disclose cash
- Top 10 holdings weight
- 29.00%
- Top 25 holdings weight
- 50.38%
- Positions above 1%
- 25
- Effective number of positions
- 63.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.4% Est. buys $24,746,011 · sells $6,760,332
- New positions
- 18
- Increased
- 82
- Decreased
- 43
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.3%
Financials
2.1%
Communication Services
1.5%
Retail
1.1%
Financial Services
1.1%
Industrials
0.6%
Healthcare
0.6%
Materials
0.4%
Consumer Discretionary
0.3%
Energy
0.2%
Utilities
0.1%
Other/Unmapped
79.7%
Full portfolio 192 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PAAA | $13,200,249 | 6.10% | 256,448 | $6,139,728 | Up ×2 | ||
| JAAA | $10,087,736 | 4.66% | 199,007 | $5,909,249 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,226,835 | 4.26% | 31,887 | $1,213,600 | Up ×2 | ||
| VTEC | $5,034,817 | 2.33% | 50,048 | $115,290 | Up ×2 | ||
| BALT | $4,430,426 | 2.05% | 129,280 | $28,220 | Down ×1 | ||
| JQUA | $4,351,785 | 2.01% | 60,207 | $1,004,057 | Up ×2 | ||
| VOO | $4,307,689 | 1.99% | 6,272 | $550,903 | Down ×1 | ||
| SPY SPY | $4,065,822 | 1.88% | 5,431 | $605,574 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,060,137 | 1.88% | 9,364 | $1,989,537 | Down ×1 | ||
| SCHX | $4,020,323 | 1.86% | 136,606 | $519,649 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,789,636 | 1.75% | 11,577 | $386,264 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,763,215 | 1.74% | 5,205 | $1,984,198 | |||
| IVV | $3,578,895 | 1.65% | 4,779 | $457,277 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,473,739 | 1.60% | 4,712 | $754,075 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,433,770 | 1.59% | 17,161 | $385,735 | Down ×1 | ||
| SCHF | $3,234,368 | 1.49% | 116,764 | $455,741 | Up ×2 | ||
| CMF | $3,124,989 | 1.44% | 54,216 | $-1,683,567 | Down ×1 | ||
| DFAU | $3,094,487 | 1.43% | 59,866 | $351,998 | Down ×2 | ||
| VTI | $3,092,349 | 1.43% | 8,357 | $419,398 | Up ×2 | ||
| VONE Vanguard Russell 1000 ETF | $2,804,303 | 1.30% | 8,279 | $549,216 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,746,316 | 1.27% | 29,410 | $404,991 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,699,280 | 1.25% | 7,553 | $530,215 | Up ×2 | ||
| IJH | $2,678,685 | 1.24% | 34,738 | $1,436,431 | Up ×2 | ||
| SCHO | $2,442,280 | 1.13% | 101,171 | $-164,468 | Down ×1 | ||
| DFCF | $2,343,455 | 1.08% | 55,519 | $39,117 | Up ×1 | ||
| GLD | $2,086,705 | 0.96% | 5,665 | $-478,307 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,085,253 | 0.96% | 5,590 | $21,006 | Up ×1 | ||
| CATF | $2,083,802 | 0.96% | 41,452 | $110,038 | Up ×1 | ||
| BIV | $2,007,146 | 0.93% | 26,169 | $5,309 | Up ×2 | ||
| DYNF | $1,886,718 | 0.87% | 27,742 | $608,546 | Up ×2 | ||
| SFLR | $1,829,673 | 0.84% | 47,398 | $45,700 | Down ×1 | ||
| SUB | $1,695,640 | 0.78% | 15,926 | $-31,781 | Down ×1 | ||
| IEFA | $1,673,397 | 0.77% | 17,327 | $118,318 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,575,052 | 0.73% | 6,608 | $-212,827 | Down ×1 | ||
| IWM | $1,566,297 | 0.72% | 5,213 | $273,438 | |||
| GMAY | $1,538,207 | 0.71% | 35,739 | $70,757 | |||
| SPAB | $1,536,909 | 0.71% | 60,224 | $2,384 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,532,789 | 0.71% | 16,612 | $-27,279 | Up ×1 | ||
| XLK XLK | $1,459,593 | 0.67% | 7,661 | $438,366 | Down ×1 | ||
| EEM | $1,450,160 | 0.67% | 21,198 | $246,364 | Up ×1 | ||
| RSP | $1,424,144 | 0.66% | 6,693 | $119,059 | Down ×1 | ||
| IVW | $1,395,167 | 0.64% | 10,144 | $247,917 | Up ×2 | ||
| IEMG | $1,385,154 | 0.64% | 16,721 | $343,922 | Up ×1 | ||
| VTV | $1,350,093 | 0.62% | 6,195 | $135,701 | Up ×1 | ||
| PMAR | $1,286,775 | 0.59% | 26,937 | $84,846 | |||
| IYR | $1,280,170 | 0.59% | 12,520 | Up ×1 | |||
| SCHB | $1,267,937 | 0.59% | 43,782 | $169,098 | Up ×2 | ||
| DXJ | $1,251,047 | 0.58% | 7,210 | $107,715 | |||
| DFAI | $1,192,617 | 0.55% | 28,912 | $46,382 | Down ×2 | ||
| VIG | $1,185,948 | 0.55% | 5,012 | $115,081 | Up ×2 | ||
| VTES | $1,105,089 | 0.51% | 10,908 | $-4,743 | Down ×1 | ||
| RSSB | $1,066,709 | 0.49% | 34,678 | $362,557 | Up ×2 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $1,060,752 | 0.49% | 96,052 | $102,117 | Up ×2 | ||
| TLH | $1,034,609 | 0.48% | 10,310 | $95,600 | Up ×2 | ||
| VB | $1,032,721 | 0.48% | 3,407 | $251,544 | Up ×2 | ||
| DDSQ | $1,016,047 | 0.47% | 48,222 | $421,414 | Up ×1 | ||
| VO | $1,010,128 | 0.47% | 12,537 | $117,242 | Up ×2 | ||
| XME XME | $986,436 | 0.46% | 9,225 | $-9,835 | Up ×2 | ||
| MUB | $983,894 | 0.45% | 9,142 | $57,647 | Up ×2 | ||
| SPYG | $975,066 | 0.45% | 8,195 | $173,764 | Up ×2 | ||
| FLOT | $926,678 | 0.43% | 18,152 | $-42,294 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $922,675 | 0.43% | 6,608 | $631,417 | Up ×1 | ||
| VTEB | $917,019 | 0.42% | 18,130 | $4,181 | Down ×1 | ||
| BMAR | $860,493 | 0.40% | 14,932 | $76,736 | |||
| FEOE First Eagle Overseas Equity ETF | $860,381 | 0.40% | 16,112 | $494,266 | Up ×1 | ||
| IJR | $825,469 | 0.38% | 5,566 | $143,117 | Up ×1 | ||
| XLI XLI | $796,489 | 0.37% | 4,300 | $101,050 | |||
| VXUS Vanguard Total International Stock ETF | $795,895 | 0.37% | 9,310 | $81,265 | Up ×2 | ||
| DFSD | $779,067 | 0.36% | 16,316 | $12,180 | Up ×1 | ||
| IDEV | $773,699 | 0.36% | 8,692 | $47,583 | Up ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $773,399 | 0.36% | 28,392 | $21,257 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $772,845 | 0.36% | 1,500 | $175,845 | |||
| IVE | $768,485 | 0.35% | 3,385 | $54,784 | Up ×2 | ||
| BRKA | $748,850 | 0.35% | 1 | $30,710 | |||
| SPIB | $740,474 | 0.34% | 22,130 | $-10,862 | Down ×1 | ||
| FEGE First Eagle Global Equity ETF | $740,084 | 0.34% | 15,128 | $77,610 | Up ×2 | ||
| BAPR | $698,172 | 0.32% | 13,109 | $56,105 | |||
| COWZ | $692,017 | 0.32% | 11,126 | $-3,837 | Up ×1 | ||
| OEF | $691,531 | 0.32% | 1,890 | $89,716 | Down ×1 | ||
| VYM | $689,422 | 0.32% | 4,363 | $27,851 | Down ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $685,336 | 0.32% | 5,617 | $132,149 | Up ×1 | ||
| AMLP | $661,554 | 0.31% | 12,759 | $-10,080 | |||
| ZALT | $648,420 | 0.30% | 19,144 | $41,146 | Up ×2 | ||
| BJAN | $644,411 | 0.30% | 10,946 | $60,642 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $632,611 | 0.29% | 1,089 | $411,076 | |||
| QUAL | $615,062 | 0.28% | 2,803 | $77,419 | |||
| BFEB | $613,254 | 0.28% | 11,649 | $46,527 | Down ×1 | ||
| UMAR | $612,515 | 0.28% | 14,499 | $36,325 | |||
| MCD McDonald's Corporation Common Stock | $602,791 | 0.28% | 2,230 | $-90,271 | |||
| DUHP | $595,035 | 0.27% | 14,259 | $70,038 | Down ×2 | ||
| VUG | $592,449 | 0.27% | 6,878 | $91,793 | Up ×1 | ||
| PFEB | $573,788 | 0.26% | 13,325 | $39,283 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $573,094 | 0.26% | 6,060 | $36,721 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $561,707 | 0.26% | 1,678 | $141,342 | |||
| DFAE | $556,582 | 0.26% | 13,842 | $72,475 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $550,039 | 0.25% | 721 | $268,648 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $548,946 | 0.25% | 9,527 | $-1,392 | Up ×2 | ||
| BJUN | $533,783 | 0.25% | 10,965 | $133,827 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $524,494 | 0.24% | 309 | $-20,147 | Down ×1 | ||
| XLV XLV | $519,572 | 0.24% | 3,275 | $24,447 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IYR | $1,280,170 | 12,520 | 0.59% |
| BLCR | $398,913 | 7,920 | 0.18% |
| SMLF | $336,209 | 3,772 | 0.16% |
| BAI | $328,709 | 6,235 | 0.15% |
| PANW | $294,641 | 864 | 0.14% |
| IWD | $256,364 | 1,057 | 0.12% |
| AGG | $249,826 | 2,524 | 0.12% |
| HACK | $247,790 | 2,361 | 0.11% |
| CMI | $237,499 | 333 | 0.11% |
| JBND | $230,882 | 4,316 | 0.11% |
| VOT | $229,874 | 750 | 0.11% |
| STX | $227,761 | 236 | 0.11% |
| CAT | $212,980 | 200 | 0.10% |
| FTEC | $210,472 | 737 | 0.10% |
| SDOG | $208,455 | 3,056 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PAAA | Bought more | +119K | +$6.1M |
| JAAA | Bought more | +116K | +$5.9M |
| LRCX | Trimmed | -315 | +$2.0M |
| AMAT | Price move only | +0 | +$2.0M |
| CMF | Trimmed | -30K | -$1.7M |
| XLE | Trimmed | -23K | -$1.5M |
| IJH | Bought more | +16K | +$1.4M |
| AAPL | Bought more | +313 | +$1.2M |
| EFA | Trimmed | -11K | -$1.1M |
| JQUA | Bought more | +6K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SVIX | March 31, 2026 | 113,400 | $2,747,682 | No longer tracked |
| CALI | March 31, 2026 | 34,595 | $1,745,676 | |
| EMB | March 31, 2026 | 11,500 | $1,107,220 | |
| ALLY | March 31, 2026 | 18,000 | $815,220 | 9.6% |
| JMBS | March 31, 2026 | 13,658 | $624,034 | No longer tracked |
| SPTI | March 31, 2026 | 18,329 | $528,617 | No longer tracked |
| FTEC | March 31, 2026 | 1,605 | $360,595 | No longer tracked |
| XLF | March 31, 2026 | 5,725 | $313,558 | No longer tracked |
| POCT | June 30, 2026 | 7,165 | $308,888 | No longer tracked |
| PANW | March 31, 2026 | 1,464 | $269,669 | 114.6% |
| XDQQ | June 30, 2026 | 6,392 | $236,471 | No longer tracked |
| XLY | March 31, 2026 | 1,930 | $230,461 | No longer tracked |
| ORCL | March 31, 2026 | 1,177 | $229,409 | -0.4% |
| IWD | March 31, 2026 | 1,000 | $210,381 | No longer tracked |
| NFLX | June 30, 2026 | 2,140 | $205,761 | 11.4% |