Ballast Rock Private Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Ballast Rock Private Wealth LLC reported 171 stock positions worth $160.0 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Pgim Aaa Clo ETF (PAAA, 2.8%) and Vanguard S&P 500 ETF (VOO, 2.4%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0002106928
- Portfolio Value
- $160.0M (Q4 2025)
- SEC Filing
- 0002106928-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 171 stocks · $160.0M
| AAPL Apple Inc. | 4.98% | 29,299 | $8.0M | — |
| PAAA Pgim Aaa Clo ETF | 2.85% | 88,942 | $4.6M | — |
| VOO Vanguard S&P 500 ETF | 2.41% | 6,145 | $3.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 5,585 | $3.8M | — |
| MSFT Microsoft Corp. | 2.37% | 7,833 | $3.8M | — |
| JPM JPMorgan Chase & Co. | 2.33% | 11,574 | $3.7M | — |
| SCHX Schwab US Large-Cap ETF | 2.29% | 136,460 | $3.7M | — |
| IVV iShares Core S&P 500 ETF | 2.04% | 4,769 | $3.3M | — |
| NVDA Nvidia Corp. | 1.88% | 16,121 | $3.0M | — |
| DFAU Dimensional US Core Equity M | 1.85% | 63,294 | $3.0M | — |
| BALT Inn Defined Wealth Shield | 1.83% | 87,379 | $2.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 4,557 | $2.8M | — |
| SVIX -1X Short Vix Futures ETF | 1.72% | 113,400 | $2.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 8,048 | $2.7M | — |
| GLD SPDR Gold Shares | 1.50% | 6,074 | $2.4M | — |
| DFCF Dimensional Core Fixed Inc. | 1.47% | 55,315 | $2.4M | — |
| JQUA JPMorgan US Quality Factor | 1.46% | 37,021 | $2.3M | — |
| CMF iShares California Muni Bond | 1.44% | 40,165 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 1.40% | 7,141 | $2.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.38% | 43,613 | $2.2M | — |
| VIGI Vanguard Int Div App Indx FD | 1.27% | 22,246 | $2.0M | — |
| SCHF Schwab Intl Equity ETF | 1.19% | 78,937 | $1.9M | — |
| SCHO Schwab Short-Term US Treas | 1.15% | 75,549 | $1.8M | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 1.09% | 34,595 | $1.7M | — |
| SUB iShares Short-Term National | 1.08% | 16,216 | $1.7M | — |
| LRCX Lam Research Corp. | 1.04% | 9,679 | $1.7M | — |
| SCHW Schwab (charles) Corp. | 1.04% | 16,600 | $1.7M | — |
| BIV Vanguard Intermediate-Term B | 0.98% | 20,164 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 17,205 | $1.5M | — |
| GMAY FT Vest U.S. Equity Moderate | 0.92% | 35,739 | $1.5M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.92% | 57,053 | $1.5M | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.92% | 39,715 | $1.5M | — |
| VONE Vanguard Russell 1000 | 0.89% | 4,623 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 7,183 | $1.4M | — |
| AMAT Applied Materials Inc. | 0.84% | 5,224 | $1.3M | — |
| IWM iShares Russell 2000 ETF | 0.82% | 5,336 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 6,749 | $1.3M | — |
| IVW iShares S&P 500 Growth ETF | 0.78% | 10,141 | $1.3M | — |
| IJH iShares Core S&P Midcap ETF | 0.76% | 18,362 | $1.2M | — |
| DFAI Dimensional International Co. | 0.73% | 30,717 | $1.2M | — |
| EEM iShares MSCI Emerging Market | 0.72% | 21,197 | $1.2M | — |
| SCHB Schwab US Broad Market ETF | 0.72% | 43,774 | $1.1M | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.70% | 10,969 | $1.1M | — |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 11,500 | $1.1M | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.69% | 7,610 | $1.1M | — |
| IEMG iShares Core MSCI Emerging | 0.65% | 15,412 | $1.0M | — |
| APP AppLovin Corp. Class A | 0.63% | 1,500 | $1.0M | — |
| PMAR Innovator U.S. Equity Power | 0.62% | 22,036 | $990K | — |
| AMZN Amazon.com Inc. | 0.62% | 4,287 | $989K | — |
| XME SS SPDR S&P Metals Mining | 0.60% | 9,223 | $956K | — |
| FLOT iShares Floating Rate Bond E | 0.57% | 17,821 | $906K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 17,951 | $903K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 3,099 | $899K | — |
| IQLT iShares MSCI International Q | 0.56% | 19,610 | $891K | — |
| XLK SS Technology Select Sector | 0.56% | 6,180 | $890K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 14,559 | $885K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 8,173 | $872K | — |
| ALLY Ally Financial Inc. | 0.51% | 18,000 | $815K | — |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 3,575 | $786K | — |
| DFSD Dimensional Short Duration | 0.49% | 16,229 | $778K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 1 | $755K | — |
| FALN iShares Fallen Angels ETF | 0.46% | 26,841 | $733K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.46% | 24,978 | $731K | — |
| BMAR Innovator U.S. Equity Buffer | 0.46% | 13,763 | $730K | — |
| IVE iShares S&P 500 Value ETF | 0.45% | 3,376 | $716K | — |
| MCD McDonald's Corp. | 0.43% | 2,234 | $683K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 11,210 | $681K | — |
| XLI SS Industrial Select Sector | 0.42% | 4,300 | $667K | — |
| IJR iShares Core S&P Small-Cap E | 0.41% | 5,504 | $662K | — |
| VYM Vanguard High DVD Yield ETF | 0.40% | 4,468 | $641K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 2,482 | $640K | — |
| BAPR Innovator U.S. Equity Buffer | 0.39% | 13,109 | $629K | — |
| JMBS Janus Henderson Mortg Backed | 0.39% | 13,658 | $624K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.39% | 6,177 | $619K | — |
| MELI MercadoLibre Inc. | 0.38% | 302 | $608K | — |
| TLH iShares 10-20 Year Treasury | 0.38% | 5,920 | $602K | — |
| AMLP Alerian MLP ETF | 0.37% | 12,759 | $600K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.36% | 5,614 | $574K | — |
| DUHP Dimensional US High Profi Et | 0.35% | 14,838 | $564K | — |
| UMAR Innovator U.S. Equity Ultra | 0.35% | 14,002 | $559K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,146 | $559K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.33% | 18,329 | $529K | — |
| XLV SS Health Care Select Sector | 0.33% | 3,404 | $527K | — |
| PAPR Innovator U.S. Equity Power | 0.32% | 13,025 | $510K | — |
| VXUS Vanguard Total Intl Stock | 0.32% | 6,754 | $510K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 15,040 | $508K | — |
| BND Vanguard Total Bond Market | 0.31% | 6,717 | $498K | — |
| BFEB Innovator U.S. Equity Buffer | 0.31% | 10,079 | $491K | — |
| DFAE Dimensional Emerging Core Eq | 0.30% | 14,978 | $488K | — |
| V Visa Inc. Class A | 0.30% | 1,354 | $475K | — |
| CB Chubb Ltd. | 0.29% | 1,500 | $470K | — |
| PFEB Innovator U.S. Equity Power | 0.29% | 11,438 | $466K | — |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 2,615 | $465K | — |
| XLE SS Energy Select Sector | 0.29% | 10,304 | $461K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.28% | 10,241 | $445K | — |
| MUC BlackRock Munihold Ca QLTY | 0.28% | 41,953 | $445K | — |
| PMAY Innovator U.S. Equity Power | 0.28% | 11,233 | $445K | — |
| VGK Vanguard Ftse Europe ETF | 0.28% | 5,271 | $441K | — |
| MUB iShares National Muni Bond E | 0.27% | 4,106 | $440K | — |
| ZALT Innovator US Eq 10 Buffer | 0.27% | 13,431 | $437K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 1,344 | $422K | — |
| ET Energy Transfer LP | 0.26% | 25,581 | $422K | — |
| BMY Bristol-Myers Squibb Co. | 0.26% | 7,800 | $421K | — |
| TLT iShares 20+ Year Treasury BD | 0.26% | 4,799 | $418K | — |
| NEM Newmont Corp. | 0.26% | 4,169 | $416K | — |
| EFA iShares MSCI Eafe ETF | 0.26% | 4,329 | $416K | — |
| FEGE First Eagle GL Equity ETF | 0.25% | 8,850 | $407K | — |
| BJUN Innovator U.S. Equity Buffer | 0.25% | 8,647 | $404K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.25% | 7,794 | $404K | — |
| VGIT Vanguard Intermediate-Term T | 0.25% | 6,697 | $401K | — |
| XLC SS Comm Select Sector SPDR | 0.25% | 3,370 | $397K | — |
| VEA Vanguard Ftse Developed ETF | 0.25% | 6,299 | $394K | — |
| XDSQ Innovator US Eqy Accl-Quart | 0.25% | 9,427 | $392K | — |
| AOR iShares Core 60/40 Balanced | 0.24% | 6,011 | $391K | — |
| SPHY SS SPDR P High Yield ETF | 0.24% | 16,306 | $386K | — |
| OEF iShares S&P 100 ETF | 0.24% | 1,102 | $378K | — |
| GCOW Pacer Global Cash Cows Divid | 0.24% | 8,920 | $377K | — |
| CEG Constellation Energy | 0.24% | 1,065 | $376K | — |
| AVGO Broadcom Inc. | 0.23% | 1,069 | $370K | — |
| PJUN Innovator U.S. Equity Power | 0.23% | 8,714 | $365K | — |
| GS Goldman Sachs Group Inc. | 0.23% | 414 | $364K | — |
| IDHQ Invesco S&P International DE | 0.23% | 10,345 | $364K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 1,605 | $361K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 7,791 | $348K | — |
| POCT Innovator U.S. Equity Power | 0.22% | 7,855 | $345K | — |
| BJUL Innovator U.S. Equity Buffer | 0.22% | 6,796 | $345K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 721 | $338K | — |
| IWF iShares Russell 1000 Growth | 0.21% | 713 | $338K | — |
| MDY State Street SPDR S&P Midcap | 0.20% | 535 | $324K | — |
| XLRE SS Real Estate Select Sector | 0.20% | 7,791 | $314K | — |
| SCHD Schwab US DVD Equity ETF | 0.20% | 11,440 | $314K | — |
| XLF SS Financial Select Sector | 0.20% | 5,725 | $314K | — |
| GOVT iShares US Treasury Bond ETF | 0.19% | 13,527 | $311K | — |
| AGI Alamos Gold Inc. Class A | 0.19% | 8,008 | $309K | — |
| IAPR Innovator International Deve | 0.19% | 9,980 | $308K | — |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 6,000 | $302K | — |
| ABBV Abbvie Inc. | 0.19% | 1,303 | $298K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 2,700 | $297K | — |
| VGMS Vanguard Multi-Sector | 0.18% | 5,723 | $295K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 3,268 | $292K | — |
| VT Vanguard Tot World STK ETF | 0.18% | 2,030 | $286K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 3,812 | $286K | — |
| DIHP Dimensional International Hi | 0.18% | 9,030 | $286K | — |
| IMAR Innovator Intdevpow Buf-Mar | 0.17% | 9,371 | $280K | — |
| FVD First Trust Value Line DVD | 0.17% | 6,022 | $278K | — |
| USB US Bancorp | 0.17% | 5,098 | $275K | — |
| VRT Vertiv Holdings Co. Class A | 0.17% | 1,677 | $272K | — |
| PJUL Innovator U.S. Equity Power | 0.17% | 5,809 | $270K | — |
| PANW Palo Alto Networks Inc. | 0.17% | 1,464 | $270K | — |
| JNJ Johnson & Johnson | 0.17% | 1,291 | $267K | — |
| BAR Graniteshares Gold Trust | 0.17% | 6,254 | $266K | — |
| BJAN Innovator U.S. Equity Buffer | 0.17% | 4,808 | $265K | — |
| DFAR Dimensional US Real Est ETF | 0.16% | 11,174 | $256K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.16% | 5,851 | $254K | — |
| XDQQ Innovator GRW 100 Accel QTR | 0.15% | 6,254 | $247K | — |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.15% | 8,788 | $247K | — |
| INTC Intel Corp. | 0.15% | 6,600 | $244K | — |
| SPIP SS SPDR P Tips ETF | 0.15% | 9,205 | $239K | — |
| NML Neuberger Energy Infrastruct | 0.15% | 28,000 | $238K | — |
| WPM Wheaton Precious Metals Corp. | 0.15% | 2,002 | $235K | — |
| AMD Advanced Micro Devices | 0.15% | 1,097 | $235K | — |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,930 | $230K | — |
| ORCL Oracle Corp. | 0.14% | 1,177 | $229K | — |
| LUV Southwest Airlines Co. | 0.14% | 5,400 | $224K | — |
| UJAN Innovator U.S. Equity Ultra | 0.14% | 5,150 | $223K | — |
| UAPR Innovator U.S. Equity Ultra | 0.14% | 6,659 | $218K | — |
| BMAY Innovator U.S. Equity Buffer | 0.13% | 4,786 | $214K | — |
| IWD iShares Russell 1000 Value E | 0.13% | 1,000 | $210K | — |
| IDEC Inno Int Dev Power Buff Dec | 0.13% | 6,419 | $207K | — |
| NFLX Netflix Inc. | 0.13% | 2,172 | $204K | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.09% | 12,346 | $145K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.