Split Rock Private Trading & Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Split Rock Private Trading & Wealth Management, LLC reported 36 stock positions worth $124.8 million. Its top holding was North Shore Equity Rotation (KOOL) at 39.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 11.3%) and Janus Henderson Aaa Clo ETF (JAAA, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- Cloquet, MN
- CIK
- 0002095884
- Portfolio Value
- $124.8M (Q4 2025)
- SEC Filing
- 0002095884-26-000005 ↗ filed Jan 23, 2026
Holdings Value
Holdings 36 stocks · $124.8M
| KOOL North Shore Equity Rotation | 39.46% | 3,876,113 | $49.2M | — |
| FBND Fidelity Total Bond ETF | 11.26% | 305,098 | $14.0M | — |
| JAAA Janus Henderson Aaa Clo ETF | 7.94% | 195,844 | $9.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.77% | 11,719 | $7.2M | — |
| AAPL Apple Inc. | 5.57% | 25,564 | $6.9M | — |
| AMZN Amazon.com Inc. | 4.52% | 24,419 | $5.6M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.31% | 156,934 | $5.4M | — |
| XLP SS Consumer Staples Sel Sect | 3.77% | 60,547 | $4.7M | — |
| IJR iShares Core S&P Small-Cap E | 3.71% | 38,525 | $4.6M | — |
| EFAA Invesco MSCI Eafe Income Adv | 1.45% | 33,448 | $1.8M | — |
| NVDA Nvidia Corp. | 1.39% | 9,275 | $1.7M | — |
| MSFT Microsoft Corp. | 1.24% | 3,203 | $1.5M | — |
| JMBS Janus Henderson Mortg Backed | 1.06% | 29,018 | $1.3M | — |
| NOBL Proshares S&P 500 Dividend A | 0.89% | 10,673 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.83% | 9,636 | $1.0M | — |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.69% | 8,652 | $864K | — |
| PWR Quanta Services Inc. | 0.63% | 1,860 | $785K | — |
| BGLD FT Vest Gold Strategy Quarte | 0.59% | 43,323 | $741K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.52% | 8,458 | $645K | — |
| ETH Grayscale Ethereum Staking M | 0.45% | 19,981 | $561K | — |
| WMT Walmart Inc. | 0.44% | 4,906 | $547K | — |
| AVGO Broadcom Inc. | 0.43% | 1,557 | $539K | — |
| TDV Proshares S&P Tech DVD Arist | 0.36% | 5,234 | $453K | — |
| IVV iShares Core S&P 500 ETF | 0.31% | 571 | $391K | — |
| XOM Exxon Mobil Corp. | 0.31% | 3,237 | $390K | — |
| BIV Vanguard Intermediate-Term B | 0.28% | 4,448 | $346K | — |
| FDVV Fidelity High Dividend ETF | 0.27% | 6,036 | $342K | — |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 11,335 | $297K | — |
| ORCL Oracle Corp. | 0.23% | 1,456 | $284K | — |
| AGI Alamos Gold Inc. Class A | 0.22% | 6,990 | $270K | — |
| XLV SS Health Care Select Sector | 0.18% | 1,447 | $224K | — |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 1,531 | $216K | — |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 1,565 | $214K | — |
| VCIT Vanguard Int-Term Corporate | 0.17% | 2,490 | $209K | — |
| UPS United Parcel Service Class B | 0.17% | 2,078 | $206K | — |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 10,000 | $15K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.