Balanced Rock Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Balanced Rock Investment Advisors LLC reported 92 stock positions worth $140.7 million. Its top holding was Dimensional Int Sus COR1 ETF (DFSI) at 6.5% of the portfolio, followed by Eaton Vance Total Return (EVTR, 5.4%) and PIMCO Rafi ESG US ETF (RAFE, 4.4%). Compared with Q3 2025, it opened 1 new position, sold out of 5, added to 50 and reduced 37. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +17%) and the biggest sale an exit from Scpharmaceuticals (SCPH).
- Most Recent 13F
- Q2 2026
- Location
- ROSLINDALE, MA
- CIK
- 0002011851
- Portfolio Value
- $140.7M (Q4 2025)
- SEC Filing
- 0002011851-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 92 stocks · $140.7M
| DFSI Dimensional Int Sus COR1 ETF | 6.55% | 215,035 | $9.2M | Add +1.3% |
| EVTR Eaton Vance Total Return | 5.38% | 146,972 | $7.6M | Add +7.7% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 4.41% | 147,728 | $6.2M | Reduce -2.9% |
| USXF iShares ESG Advance MSCI USA | 4.20% | 102,592 | $5.9M | Reduce -4.8% |
| ESGU iShares ESG Aware MSCI USA | 3.76% | 35,482 | $5.3M | Add +5.7% |
| SPHQ Invesco S&P 500 Quality ETF | 3.53% | 66,269 | $5.0M | Add +3.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.31% | 62,024 | $4.7M | Add +0.6% |
| DFGR Dim Global Real Estate ETF | 3.21% | 171,195 | $4.5M | Add +9.1% |
| ESGD iShares Trust iShares ESG Aw | 3.04% | 44,967 | $4.3M | Add +5.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.64% | 89,609 | $3.7M | Add +2.2% |
| VCRM Vanguard Core Tax-Ex Bond | 2.47% | 46,058 | $3.5M | Add +17.2% |
| HYXF iShares ESG Adv High Yield | 2.38% | 70,831 | $3.3M | Add +6.2% |
| VSGX Vanguard ESG Intl Stock ETF | 2.35% | 46,202 | $3.3M | Reduce -0.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 2.23% | 71,394 | $3.1M | Add +1.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 2.18% | 59,324 | $3.1M | Add +5.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.88% | 254,973 | $2.7M | Add +6.0% |
| EAGG iShares ESG Aware US Aggrega | 1.85% | 54,376 | $2.6M | Reduce -3.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.85% | 57,685 | $2.6M | Reduce -2.2% |
| JCPI JP Morgan Inflation MGD Bond | 1.77% | 51,658 | $2.5M | Add +6.1% |
| DFIP Dimensional Inflation-Protec | 1.76% | 59,543 | $2.5M | Add +5.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.75% | 50,983 | $2.5M | Add +7.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.74% | 7,764 | $2.4M | Reduce -0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.62% | 33,793 | $2.3M | Add +2.6% |
| VTIP Vanguard Short-Term Tips | 1.60% | 45,470 | $2.2M | Add +3.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 1.48% | 44,886 | $2.1M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 29,936 | $1.9M | Add +0.2% |
| VGLT Vanguard Long-Term Treasury | 1.32% | 33,292 | $1.9M | Add +4.0% |
| SCHO Schwab Short-Term US Treas | 1.21% | 69,613 | $1.7M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 5,757 | $1.7M | Add +8.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.15% | 3,927 | $1.6M | Reduce -5.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 1.10% | 34,742 | $1.6M | Add +11.1% |
| TD Toronto-Dominion Bank | 0.97% | 14,516 | $1.4M | Reduce -3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.96% | 11,149 | $1.3M | Reduce -1.2% |
| JPIB JPMorgan Intl BND ETF | 0.95% | 27,474 | $1.3M | Add +4.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.91% | 29,447 | $1.3M | Add +9.2% |
| BND Vanguard Total Bond Market | 0.90% | 17,005 | $1.3M | Reduce -2.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.83% | 26,571 | $1.2M | Add +7.4% |
| DFAI Dimensional International Co. | 0.73% | 27,129 | $1.0M | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.69% | 20,997 | $965K | Add +17.3% |
| ICLN iShares Global Clean Energy | 0.54% | 46,589 | $765K | Reduce -4.3% |
| GM General Motors Co. | 0.54% | 9,376 | $762K | Reduce -10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 3,792 | $724K | Add +0.2% |
| CGW Invesco S&P Global Water Ind | 0.50% | 11,162 | $703K | Add +1.6% |
| C Citigroup Inc. | 0.50% | 6,015 | $702K | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.49% | 2,195 | $687K | Reduce -2.1% |
| AAPL Apple Inc. | 0.46% | 2,399 | $652K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.44% | 5,019 | $616K | Reduce -1.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.44% | 7,534 | $614K | Add +16.0% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 18,587 | $605K | Reduce -0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.42% | 9,185 | $588K | Add +1.4% |
| PAGS Pagseguro Digital Ltd. Class A | 0.41% | 60,274 | $581K | Add +1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 7,001 | $577K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,172 | $572K | Reduce -11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,150 | $555K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.38% | 5,314 | $531K | No change |
| FPEI First Trust Institutional PR | 0.37% | 27,065 | $525K | Add +4.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.36% | 28,927 | $511K | Add +6.0% |
| MSFT Microsoft Corp. | 0.36% | 1,056 | $511K | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 9,438 | $507K | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 18,129 | $488K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.34% | 19,008 | $484K | Add +1.1% |
| BEPC Brookfield Renewable Corp. | 0.34% | 12,421 | $476K | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 676 | $461K | Reduce -1.3% |
| FSMD Fidelity Small-Mid Multifact | 0.31% | 9,766 | $431K | Add +21.1% |
| CRTO Criteo SA-Spon | 0.30% | 20,394 | $420K | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 798 | $401K | Add +5.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.28% | 8,949 | $400K | Reduce -1.8% |
| CRM Salesforce Inc. | 0.28% | 1,505 | $399K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,221 | $393K | New |
| MELI MercadoLibre Inc. | 0.27% | 192 | $387K | Reduce -3.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.27% | 8,912 | $379K | Add +25.5% |
| MDT Medtronic PLC | 0.26% | 3,878 | $373K | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.26% | 12,340 | $369K | Reduce -9.1% |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,168 | $369K | Add +8.2% |
| SUB iShares Short-Term National | 0.25% | 3,331 | $355K | Reduce -9.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.24% | 7,478 | $343K | Add +4.9% |
| GPN Global Payments Inc. | 0.24% | 4,373 | $338K | Add +0.1% |
| FALN iShares Fallen Angels ETF | 0.24% | 12,332 | $337K | Add +3.0% |
| HYDB iShares High Yield Systemati | 0.24% | 7,095 | $336K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.23% | 306 | $329K | Add +5.5% |
| JNJ Johnson & Johnson | 0.23% | 1,560 | $323K | Add +18.9% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 2,307 | $321K | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.23% | 1,707 | $318K | Add +16.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,513 | $314K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 4,036 | $271K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 814 | $256K | Reduce -1.0% |
| BLK BlackRock Inc. | 0.17% | 219 | $234K | Reduce -7.6% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 1,037 | $231K | Add +0.6% |
| SNV Synovus Financial Corp. | 0.15% | 4,357 | $218K | No change |
| WDS Woodside Energy Group-ADR | 0.15% | 13,730 | $214K | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 346 | $212K | Reduce -11.1% |
| LIND Lindblad Expeditions Holding | 0.13% | 12,750 | $184K | Reduce -1.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SCPH Scpharmaceuticals Inc. | Sold out | 0.00% | −0.34 |
| USXF iShares ESG Advance MSCI USA | Reduce -4.8% | 4.20% | −0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.30 |
| HSII Heidrick & Struggles Intl | Sold out | 0.00% | −0.23 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.19 |
| T AT&T Inc. | Sold out | 0.00% | −0.17 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.1% | 1.85% | −0.12 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -2.9% | 4.41% | −0.12 |
| CRTO Criteo SA-Spon | Reduce -9.4% | 0.30% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.1% | 1.15% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -3.5% | 0.27% | −0.07 |
| MSFT Microsoft Corp. | Reduce -5.4% | 0.36% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.6% | 0.41% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -2.7% | 0.90% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -9.1% | 0.26% | −0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.2% | 1.85% | −0.04 |
| BLK BlackRock Inc. | Reduce -7.6% | 0.17% | −0.04 |
| SUB iShares Short-Term National | Reduce -9.6% | 0.25% | −0.04 |
| MDT Medtronic PLC | Reduce -6.5% | 0.26% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 0.36% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.1% | 0.15% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.2% | 0.96% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 1.74% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.8% | 0.23% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.8% | 2.35% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.8% | 0.28% | −0.01 |
| WDS Woodside Energy Group-ADR | Reduce -6.1% | 0.15% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -4.3% | 0.54% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.7% | 0.41% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 0.19% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.33% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.3% | 0.43% | +0.00 |
| BEPC Brookfield Renewable Corp. | Reduce -6.1% | 0.34% | +0.01 |
| DFAI Dimensional International Co. | Reduce -0.6% | 0.73% | +0.01 |
| LIND Lindblad Expeditions Holding | Reduce -1.4% | 0.13% | +0.01 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.28% | +0.02 |
| C Citigroup Inc. | Reduce -6.4% | 0.50% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -1.8% | 0.44% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.18% | +0.04 |
| GM General Motors Co. | Reduce -10.9% | 0.54% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.49% | +0.09 |
| TD Toronto-Dominion Bank | Reduce -3.3% | 0.97% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| VCRM Vanguard Core Tax-Ex Bond | Add +17.2% | 2.47% | +0.31 |
| JPM JPMorgan Chase & Co. | New | 0.28% | +0.28 |
| EVTR Eaton Vance Total Return | Add +7.7% | 5.38% | +0.25 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.3% | 6.55% | +0.19 |
| ESGU iShares ESG Aware MSCI USA | Add +5.7% | 3.76% | +0.19 |
| ESGD iShares Trust iShares ESG Aw | Add +5.2% | 3.04% | +0.13 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +11.1% | 1.10% | +0.10 |
| ESML iShares ESG Aware MSCI USA S | Add +17.3% | 0.69% | +0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.2% | 3.53% | +0.10 |
| DFGR Dim Global Real Estate ETF | Add +9.1% | 3.21% | +0.08 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.23% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Add +9.2% | 0.91% | +0.07 |
| HYXF iShares ESG Adv High Yield | Add +6.2% | 2.38% | +0.06 |
| JNJ Johnson & Johnson | Add +18.9% | 0.23% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.7% | 1.19% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | Add +7.4% | 0.83% | +0.05 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +25.5% | 0.27% | +0.05 |
| FSMD Fidelity Small-Mid Multifact | Add +21.1% | 0.31% | +0.05 |
| JSMD Janus Small Mid Cap GR Alp | Add +16.0% | 0.44% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.5% | 1.75% | +0.04 |
| JCPI JP Morgan Inflation MGD Bond | Add +6.1% | 1.77% | +0.03 |
| NVDA Nvidia Corp. | Add +16.4% | 0.23% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +1.4% | 0.42% | +0.02 |
| AAPL Apple Inc. | Add +1.3% | 0.46% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +5.8% | 1.76% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 1.33% | +0.02 |
| VGSR Vert GLB Sust Re ETF | Add +6.0% | 1.88% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.6% | 1.62% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +6.0% | 0.36% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +2.2% | 2.64% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 0.29% | +0.01 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +0.6% | 1.48% | +0.01 |
| JPIB JPMorgan Intl BND ETF | Add +4.3% | 0.95% | +0.01 |
| FPEI First Trust Institutional PR | Add +4.3% | 0.37% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +8.2% | 0.26% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.51% | −0.00 |
| HYDB iShares High Yield Systemati | Add +3.1% | 0.24% | −0.00 |
| FALN iShares Fallen Angels ETF | Add +3.0% | 0.24% | −0.00 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +5.7% | 2.18% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.39% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.9% | 0.24% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1.1% | 0.34% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Add +4.0% | 1.32% | −0.01 |
| CGW Invesco S&P Global Water Ind | Add +1.6% | 0.50% | −0.02 |
| PAGS Pagseguro Digital Ltd. Class A | Add +1.4% | 0.41% | −0.02 |
| SCHO Schwab Short-Term US Treas | Add +1.0% | 1.21% | −0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +1.8% | 2.23% | −0.02 |
| GPN Global Payments Inc. | Add +0.1% | 0.24% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +3.5% | 1.60% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Add +0.6% | 0.16% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $160.3M | DFSI, EVTR, RAFE, USXF, SPHQ |
| Q1 2026 | 96 | $142.6M | DFSI, EVTR, RAFE, USXF, SPHQ |
| Q4 2025 | 92 | $140.7M | DFSI, EVTR, RAFE, USXF, ESGU |
| Q3 2025 | 96 | $136.8M | DFSI, EVTR, RAFE, USXF, ESGU |
| Q2 2025 | 96 | $127.4M | DFSI, USXF, EVTR, RAFE, ESGU |
| Q1 2025 | 89 | $125.4M | EUSB, USXF, EAGG, VTEB, DFSI |
| Q4 2024 | 90 | $126.4M | EUSB, USXF, EAGG, VTEB, DFSI |
| Q3 2024 | 88 | $127.5M | EUSB, USXF, DMXF, EAGG, VTEB |
| Q2 2024 | 89 | $118.9M | USXF, EUSB, DMXF, EAGG, VTEB |
| Q1 2024 | 88 | $117.2M | EUSB, USXF, VTEB, DMXF, EAGG |