13F HOLDINGS REPORT
Balanced Rock Investment Advisors LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002011851-26-000001
Total Value
$140.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V690 | 215,035 | $9.2M | 6.55% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 146,972 | $7.6M | 5.38% |
| 3 | PIMCO EQUITY SER | 72201T342 | 147,728 | $6.2M | 4.41% |
| 4 | ISHARES TR | 46436E767 | 102,592 | $5.9M | 4.20% |
| 5 | ISHARES TR | 46435G425 | 35,482 | $5.3M | 3.76% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,269 | $5.0M | 3.53% |
| 7 | ISHARES TR | 46436E759 | 62,024 | $4.7M | 3.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 171,195 | $4.5M | 3.21% |
| 9 | ISHARES TR | 46435G516 | 44,967 | $4.3M | 3.04% |
| 10 | DIMENSIONAL ETF TRUST | 25434V682 | 89,609 | $3.7M | 2.64% |
| 11 | VANGUARD MUN BD FDS | 922907712 | 46,058 | $3.5M | 2.47% |
| 12 | ISHARES TR | 46435G441 | 70,831 | $3.3M | 2.38% |
| 13 | VANGUARD WORLD FD | 921910725 | 46,202 | $3.3M | 2.35% |
| 14 | ISHARES TR | 46436E619 | 71,394 | $3.1M | 2.23% |
| 15 | PIMCO ETF TR | 72201R304 | 59,324 | $3.1M | 2.18% |
| 16 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 254,973 | $2.7M | 1.88% |
| 17 | ISHARES TR | 46435U549 | 54,376 | $2.6M | 1.85% |
| 18 | NUSHARES ETF TR | NU | 57,685 | $2.6M | 1.85% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 51,658 | $2.5M | 1.77% |
| 20 | DIMENSIONAL ETF TRUST | 25434V856 | 59,543 | $2.5M | 1.76% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,983 | $2.5M | 1.75% |
| 22 | VANGUARD INDEX FDS | 922908637 | 7,764 | $2.4M | 1.74% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 33,793 | $2.3M | 1.62% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 45,470 | $2.2M | 1.60% |
| 25 | ISHARES TR | 46436E742 | 44,886 | $2.1M | 1.48% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,936 | $1.9M | 1.33% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C847 | 33,292 | $1.9M | 1.32% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 69,613 | $1.7M | 1.21% |
| 29 | VANGUARD INDEX FDS | 922908629 | 5,757 | $1.7M | 1.19% |
| 30 | VANGUARD WORLD FD | 921910816 | 3,927 | $1.6M | 1.15% |
| 31 | ISHARES TR | 46436E551 | 34,742 | $1.6M | 1.10% |
| 32 | TORONTO DOMINION BK ONT | TORO | 14,516 | $1.4M | 0.97% |
| 33 | VANGUARD WORLD FD | 921910733 | 11,149 | $1.3M | 0.96% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 27,474 | $1.3M | 0.95% |
| 35 | DIMENSIONAL ETF TRUST | 25434V716 | 29,447 | $1.3M | 0.91% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 17,005 | $1.3M | 0.90% |
| 37 | ISHARES INC | 46434G863 | 26,571 | $1.2M | 0.83% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 27,129 | $1.0M | 0.73% |
| 39 | ISHARES TR | 46435U663 | 20,997 | $965,456 | 0.69% |
| 40 | ISHARES TR | 464288224 | 46,589 | $765,463 | 0.54% |
| 41 | GENERAL MTRS CO | 37045V100 | 9,376 | $762,419 | 0.54% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,792 | $724,304 | 0.51% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 11,162 | $703,333 | 0.50% |
| 44 | CITIGROUP INC | C-PR | 6,015 | $701,890 | 0.50% |
| 45 | ALPHABET INC | GOOG | 2,195 | $687,150 | 0.49% |
| 46 | APPLE INC | AAPL | 2,399 | $652,222 | 0.46% |
| 47 | GILEAD SCIENCES INC | GILD | 5,019 | $616,020 | 0.44% |
| 48 | JANUS DETROIT STR TR | 47103U209 | 7,534 | $614,473 | 0.44% |
| 49 | DIMENSIONAL ETF TRUST | 25434V302 | 18,587 | $605,379 | 0.43% |
| 50 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,185 | $588,207 | 0.42% |
| 51 | PAGSEGURO DIGITAL LTD | PAGS | 60,274 | $581,041 | 0.41% |
| 52 | ISHARES TR | 46435G326 | 7,001 | $577,442 | 0.41% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,172 | $571,782 | 0.41% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,150 | $554,673 | 0.39% |
| 55 | ISHARES TR | 464287226 | 5,314 | $530,762 | 0.38% |
| 56 | FIRST TR EXCH TRADED FD III | 33739P855 | 27,065 | $524,790 | 0.37% |
| 57 | VANECK ETF TRUST | 92189F429 | 28,927 | $510,851 | 0.36% |
| 58 | MICROSOFT CORP | MSFT | 1,056 | $510,721 | 0.36% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,438 | $507,387 | 0.36% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 18,129 | $487,851 | 0.35% |
| 61 | VANECK ETF TRUST | 92189F486 | 19,008 | $484,324 | 0.34% |
| 62 | BROOKFIELD RENEWABLE CORP | BEPC | 12,421 | $476,221 | 0.34% |
| 63 | SPDR S&P 500 ETF TR | SPY | 676 | $460,977 | 0.33% |
| 64 | FIDELITY COVINGTON TRUST | 316092527 | 9,766 | $430,974 | 0.31% |
| 65 | CRITEO S A | CRTO | 20,394 | $420,320 | 0.30% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $401,115 | 0.29% |
| 67 | NUSHARES ETF TR | NU | 8,949 | $399,573 | 0.28% |
| 68 | SALESFORCE INC | CRM | 1,505 | $398,703 | 0.28% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,221 | $393,270 | 0.28% |
| 70 | MERCADOLIBRE INC | MELI | 192 | $386,738 | 0.27% |
| 71 | ISHARES TR | 46436E544 | 8,912 | $379,458 | 0.27% |
| 72 | MEDTRONIC PLC | MDT | 3,878 | $372,521 | 0.26% |
| 73 | COMCAST CORP NEW | CCZ | 12,340 | $368,843 | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908553 | 4,168 | $368,807 | 0.26% |
| 75 | ISHARES TR | 464288158 | 3,331 | $355,418 | 0.25% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,478 | $342,779 | 0.24% |
| 77 | GLOBAL PMTS INC | 37940X102 | 4,373 | $338,470 | 0.24% |
| 78 | ISHARES TR | 46435G474 | 12,332 | $336,664 | 0.24% |
| 79 | ISHARES TR | 46435G250 | 7,095 | $335,948 | 0.24% |
| 80 | ELI LILLY & CO | LLY | 306 | $328,852 | 0.23% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,560 | $322,842 | 0.23% |
| 82 | ISHARES TR | 464288802 | 2,307 | $321,469 | 0.23% |
| 83 | NVIDIA CORPORATION | NVDA | 1,707 | $318,356 | 0.23% |
| 84 | ISHARES TR | 46432F842 | 3,513 | $314,248 | 0.22% |
| 85 | ISHARES INC | 46434G103 | 4,036 | $271,300 | 0.19% |
| 86 | ALPHABET INC | GOOG | 814 | $255,565 | 0.18% |
| 87 | BLACKROCK INC | BLK | 219 | $234,404 | 0.17% |
| 88 | VEEVA SYS INC | VEEV | 1,037 | $231,490 | 0.16% |
| 89 | SYNOVUS FINL CORP | 87161C501 | 4,357 | $218,068 | 0.15% |
| 90 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,730 | $214,051 | 0.15% |
| 91 | INVESCO QQQ TR | IVZ | 346 | $212,249 | 0.15% |
| 92 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 12,750 | $183,855 | 0.13% |