Institutional Manager · CIK 0002106928
Ballast Rock Private Wealth LLC
CHARLESTON, SC · File #028-26065
Latest AUM
$160.0M
Positions
171
Top-10 Concentration
38.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | AAPL | +29,299 | +$8.0M | $0 |
| NEW | PGIM ETF TR | 69344A834 | +88,942 | +$4.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +6,145 | +$3.9M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +5,585 | +$3.8M | $0 |
| NEW | MICROSOFT CORP | MSFT | +7,833 | +$3.8M | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +11,574 | +$3.7M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +136,460 | +$3.7M | $0 |
| NEW | ISHARES TR | 464287200 | +4,769 | +$3.3M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +16,121 | +$3.0M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V104 | +63,294 | +$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025171 pos · $160.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,299 | $8.0M | 7.46% |
| 2 | PGIM ETF TR | 69344A834 | 88,942 | $4.6M | 4.27% |
| 3 | VANGUARD INDEX FDS | 922908363 | 6,145 | $3.9M | 3.61% |
| 4 | SPDR S&P 500 ETF TR | SPY | 5,585 | $3.8M | 3.58% |
| 5 | MICROSOFT CORP | MSFT | 7,833 | $3.8M | 3.55% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 11,574 | $3.7M | 3.49% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 136,460 | $3.7M | 3.44% |
| 8 | ISHARES TR | 464287200 | 4,769 | $3.3M | 3.06% |
| 9 | NVIDIA CORPORATION | NVDA | 16,121 | $3.0M | 2.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 63,294 | $3.0M | 2.78% |
| 11 | INNOVATOR ETFS TRUST | INHD | 87,379 | $2.9M | 2.74% |
| 12 | INVESCO QQQ TR | IVZ | 4,557 | $2.8M | 2.62% |
| 13 | VS TRUST | UVIX | 113,400 | $2.7M | 2.57% |
| 14 | VANGUARD INDEX FDS | 922908769 | 8,048 | $2.7M | 2.53% |
| 15 | SPDR GOLD TR | GLD | 6,074 | $2.4M | 2.26% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 55,315 | $2.4M | 2.21% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 37,021 | $2.3M | 2.19% |
| 18 | ISHARES TR | 464288356 | 40,165 | $2.3M | 2.16% |
| 19 | ALPHABET INC | GOOG | 7,141 | $2.2M | 2.09% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 43,613 | $2.2M | 2.07% |