Altar Rock LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 21, 2026), Altar Rock LLC reported 139 stock positions worth $83.4 million. Its top holding was Avantis International Equity (AVDE) at 6.2% of the portfolio, followed by Affiliated Managers (AMG, 5.4%) and Avantis US Large Cap Value (AVLV, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002156071
- Portfolio Value
- $83.4M (Q4 2025)
- SEC Filing
- 0002085853-26-001096 ↗ filed Sep 21, 2026
Holdings Value
Holdings 139 stocks · $83.4M
| AVDE Avantis International Equity | 6.16% | 62,480 | $5.1M | — |
| AMG Affiliated Managers Group | 5.37% | 15,542 | $4.5M | — |
| AVLV Avantis US Large Cap Value | 5.06% | 55,767 | $4.2M | — |
| AVEM Avantis Emerging Markets Eq | 4.83% | 52,287 | $4.0M | — |
| GLD SPDR Gold Shares | 4.58% | 9,642 | $3.8M | — |
| DFAC Dimensional US Core Equity 2 | 4.21% | 88,823 | $3.5M | — |
| AVUV Avantis US Small Cap Value | 3.79% | 30,982 | $3.2M | — |
| AVUS Avantis U.S. Equity ETF | 3.57% | 26,681 | $3.0M | — |
| NVDA Nvidia Corp. | 3.51% | 15,685 | $2.9M | — |
| AAPL Apple Inc. | 3.34% | 10,246 | $2.8M | — |
| MSFT Microsoft Corp. | 2.75% | 4,743 | $2.3M | — |
| EWX State Street SPDR S&P Emergi | 2.17% | 27,569 | $1.8M | — |
| AVDV Avantis Intl S/C Value ETF | 2.09% | 18,582 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 1.87% | 4,991 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.74% | 6,288 | $1.5M | — |
| AVES Avantis Emerging Markets Val | 1.63% | 23,316 | $1.4M | — |
| META Meta Platforms Inc. Class A | 1.26% | 1,587 | $1.0M | — |
| AVGO Broadcom Inc. | 0.94% | 2,274 | $787K | — |
| TSLA Tesla Inc. | 0.91% | 1,691 | $760K | — |
| GOOG Alphabet Inc. Class C | 0.90% | 2,381 | $747K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 2,425 | $739K | — |
| JPM JPMorgan Chase & Co. | 0.73% | 1,897 | $611K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,147 | $577K | — |
| VEA Vanguard Ftse Developed ETF | 0.69% | 9,210 | $575K | — |
| MUB iShares National Muni Bond E | 0.55% | 4,283 | $459K | — |
| LLY Eli Lilly & Co. | 0.53% | 411 | $442K | — |
| XOM Exxon Mobil Corp. | 0.52% | 3,593 | $432K | — |
| GS Goldman Sachs Group Inc. | 0.52% | 491 | $432K | — |
| NFLX Netflix Inc. | 0.50% | 4,413 | $414K | — |
| LRCX Lam Research Corp. | 0.48% | 2,325 | $399K | — |
| EXPE Expedia Group Inc. | 0.46% | 1,368 | $388K | — |
| FOXA Fox Corp. Class A | 0.45% | 5,174 | $378K | — |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 2,086 | $371K | — |
| ADBE Adobe Inc. | 0.44% | 1,053 | $369K | — |
| RTX RTX Corp. | 0.44% | 1,993 | $366K | — |
| HCA HCA Healthcare Inc. | 0.43% | 769 | $359K | — |
| HD Home Depot Inc. | 0.42% | 1,022 | $352K | — |
| BKNG Booking Holdings Inc. | 0.42% | 65 | $348K | — |
| ABNB Airbnb Inc. Class A | 0.41% | 2,548 | $346K | — |
| V Visa Inc. Class A | 0.41% | 977 | $343K | — |
| CVX Chevron Corp. | 0.40% | 2,215 | $338K | — |
| GD General Dynamics Corp. | 0.40% | 997 | $336K | — |
| ADP Automatic Data Processing | 0.40% | 1,283 | $332K | — |
| MNST Monster Beverage Corp. | 0.39% | 4,233 | $325K | — |
| TXG 10X Genomics Inc. Class A | 0.39% | 19,757 | $322K | — |
| TNL Travel + Leisure Co. | 0.38% | 4,529 | $319K | — |
| MRK Merck & Co. Inc. | 0.38% | 2,976 | $316K | — |
| ANET Arista Networks Inc. | 0.38% | 2,400 | $314K | — |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 3,883 | $306K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 3,707 | $306K | — |
| G Genpact Ltd. | 0.36% | 6,435 | $301K | — |
| ACN Accenture PLC Class A | 0.36% | 1,116 | $299K | — |
| CL Colgate-Palmolive Co. | 0.36% | 3,784 | $299K | — |
| ABT Abbott Laboratories | 0.36% | 2,365 | $296K | — |
| GE General Electric filed as GE AEROSPACE | 0.35% | 954 | $294K | — |
| MA Mastercard Inc. Class A | 0.34% | 499 | $285K | — |
| ABBV Abbvie Inc. | 0.34% | 1,245 | $284K | — |
| RL Ralph Lauren Corp. | 0.34% | 799 | $283K | — |
| WMT Walmart Inc. | 0.34% | 2,529 | $282K | — |
| WFC Wells Fargo & Co. | 0.34% | 3,028 | $282K | — |
| CCL Carnival Corp. | 0.34% | 9,179 | $280K | — |
| INGR Ingredion Inc. | 0.33% | 2,515 | $277K | — |
| TSN Tyson Foods Inc. Class A | 0.33% | 4,695 | $275K | — |
| ARE Alexandria Real Estate Equit | 0.33% | 5,534 | $275K | — |
| STX Seagate Technology Holdings | 0.33% | 988 | $273K | — |
| ELAN Elanco Animal Health Inc. | 0.32% | 11,903 | $269K | — |
| CCK Crown Holdings Inc. | 0.32% | 2,615 | $269K | — |
| MSM MSC Industrial Direct Co. Class A | 0.32% | 3,201 | $269K | — |
| AWI Armstrong World Industries | 0.32% | 1,394 | $266K | — |
| QCOM Qualcomm Inc. | 0.32% | 1,555 | $266K | — |
| ADSK Autodesk Inc. | 0.32% | 897 | $266K | — |
| UHS Universal Health Services-B | 0.32% | 1,217 | $265K | — |
| KRC Kilroy Realty Corp. | 0.32% | 6,994 | $265K | — |
| MIDD Middleby Corp. | 0.31% | 1,761 | $262K | — |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 445 | $258K | — |
| CLH Clean Harbors Inc. | 0.31% | 1,100 | $258K | — |
| PGR Progressive Corp. | 0.30% | 1,092 | $249K | — |
| COST Costco Wholesale Corp. | 0.30% | 287 | $247K | — |
| BSX Boston Scientific Corp. | 0.30% | 2,593 | $247K | — |
| MS Morgan Stanley | 0.29% | 1,385 | $246K | — |
| SYF Synchrony Financial | 0.29% | 2,939 | $245K | — |
| HWM Howmet Aerospace Inc. | 0.29% | 1,184 | $243K | — |
| TEL Te Connectivity PLC | 0.29% | 1,066 | $243K | — |
| TGT Target Corp. | 0.29% | 2,475 | $242K | — |
| QRVO Qorvo Inc. | 0.28% | 2,813 | $238K | — |
| AGG iShares Core U.S. Aggregate | 0.28% | 2,369 | $237K | — |
| MAA Mid-America Apartment Comm | 0.28% | 1,699 | $236K | — |
| FDX FedEx Corp. | 0.28% | 810 | $235K | — |
| GLPI Gaming and Leisure Propertie | 0.28% | 5,261 | $235K | — |
| SNDR Schneider National Inc. Class B | 0.28% | 8,791 | $234K | — |
| COF Capital One Financial Corp. | 0.28% | 961 | $233K | — |
| AMAT Applied Materials Inc. | 0.28% | 905 | $233K | — |
| LHX L3HARRIS Technologies Inc. | 0.28% | 792 | $233K | — |
| EGP Eastgroup Properties Inc. | 0.28% | 1,287 | $231K | — |
| AMGN Amgen Inc. | 0.28% | 701 | $229K | — |
| VMI Valmont Industries | 0.27% | 569 | $229K | — |
| JBL Jabil Inc. | 0.27% | 1,003 | $229K | — |
| RHI Robert Half Inc. | 0.27% | 8,416 | $229K | — |
| CRL Charles River Laboratories | 0.27% | 1,144 | $228K | — |
| GIS General Mills Inc. | 0.27% | 4,906 | $228K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.