Managers / Q4 2025 · view latest →
Ballast Rock Private Wealth LLC
CIK 0002106928 · 460 KING ST, STE 200, CHARLESTON, SC, 29403 · 8002042513
Summary
Ballast Rock Private Wealth LLC reported $160M in U.S.-listed holdings across 171 positions for Q4 2025.
Its largest position, AAPL, represents 5.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.8% · $121M
- Common Stock · 23.1% · $37M
- Closed-End Fund · 0.5% · $827,273
- Other · 0.3% · $469,635
- MLP · 0.3% · $421,835
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +29.3K | 29.3K | +$8M | $8M |
| PGIM ETF TR | NEW | +88.9K | 88.9K | +$5M | $5M |
| VANGUARD INDEX FDS | NEW | +6.1K | 6.1K | +$4M | $4M |
| SPDR S&P 500 ETF TR | NEW | +5.6K | 5.6K | +$4M | $4M |
| MSFTMICROSOFT CORP | NEW | +7.8K | 7.8K | +$4M | $4M |
| JPMJPMORGAN CHASE & CO. | NEW | +11.6K | 11.6K | +$4M | $4M |
| SCHWAB STRATEGIC TR | NEW | +136.5K | 136.5K | +$4M | $4M |
| ISHARES TR | NEW | +4.8K | 4.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CALIF MUN BD ETF · SHRT NAT MUN ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · JPMORGAN USD EMG | 9.30% | $15M | 144.9K |
| 2 | SCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · SHT TM US TRES · US BRD MKT ETF | 5.35% | $9M | 334.7K |
| 3 | AAPLAPPLE INChistory → | COM | 4.98% | $8M | 29.3K |
| 4 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF | 4.95% | $8M | 21.4K |
| 5 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · CORE FIXED INCOM · INTL CORE EQT MK | 4.05% | $6M | 149.3K |
| 6 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD · QUITY MANAGD FLR · US EQTY PWR BUF | 3.36% | $5M | 149.1K |
| 7 | PGIM ETF TR | AAA CLO ETF | 2.85% | $5M | 88.9K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 2.39% | $4M | 5.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.37% | $4M | 7.8K |
| 10 | JPMJPMORGAN CHASE & CO.history → | COM | 2.33% | $4M | 11.6K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.88% | $3M | 16.1K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.75% | $3M | 4.6K |
| 13 | VS TRUST | -1X SHRT VIX FUT | 1.72% | $3M | 113.4K |
| 14 | SPDR SERIES TRUST | STATE STREET SPD | 1.52% | $2M | 66.3K |
| 15 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.50% | $2M | 6.1K |
| 16 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1.46% | $2M | 37.0K |
| 17 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.40% | $2M | 7.1K |
| 18 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.38% | $2M | 43.6K |
| 19 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.27% | $2M | 22.2K |
| 20 | BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 1.09% | $2M | 34.6K |
| 21 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.04% | $2M | 9.7K |
| 22 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.04% | $2M | 16.6K |
| 23 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.98% | $2M | 20.2K |
| 24 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 0.92% | $1M | 35.7K |
| 25 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 0.89% | $1M | 4.6K |
| 26 | AMATAPPLIED MATLS INC | COM | 0.84% | $1M | 5.2K |
| 27 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.81% | $1M | 6.7K |
| 28 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.70% | $1M | 11.0K |
| 29 | WISDOMTREE TR | JAPN HEDGE EQT | 0.69% | $1M | 7.6K |
| 30 | ISHARES INC | CORE MSCI EMKT | 0.65% | $1M | 15.4K |
| 31 | APPAPPLOVIN CORP | COM CL A | 0.63% | $1M | 1.5K |
| 32 | AMZNAMAZON COM INC | COM | 0.62% | $989,479 | 4.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.