Ballast Rock Private Wealth LLC

hedge fundUpdated 10 days ago

Managed by Ballast Rock Private Wealth Llc • Latest filing Q3 2026

Portfolio value

$214.2M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

47.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$160M
Q1 2026	$180.8M
Q2 2026	$216.5M
Q3 2026	$214.2M

Top holdings

202 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL History → APPLE INC	$10.6M	31.9K	4.96%	Added(+0.1%)
2	? N/A PGIM ETF TR	$8.4M	163.8K	3.94%	Trimmed(-36.1%)
3	N NOC History → JANUS DETROIT STR TR	$5.4M	107.4K	2.54%	Trimmed(-46.0%)
4	S SPY History → STATE STR SPDR S&P 500 ETF T	$5.4M	7.1K	2.53%	Added(+30.7%)
5	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$4.8M	65.0K	2.24%	Added(+8.0%)
6	V VGES History → VANGUARD CALIF TAX FREE FDS	$4.8M	50.4K	2.22%	Added(+0.8%)
7	V VGES History → VANGUARD INDEX FDS	$4.6M	6.6K	2.17%	Added(+5.7%)
8	? N/A INNOVATOR ETFS TRUST	$4.5M	128.5K	2.10%	Trimmed(-0.6%)
9	S SCHW-PJ History → SCHWAB STRATEGIC TR	$4.1M	136.7K	1.91%	Added(+0.1%)
10	N NVDA History → NVIDIA CORPORATION	$4M	17.5K	1.87%	Added(+2.0%)
11	J JPM-PM History → JPMORGAN CHASE & CO	$3.8M	11.6K	1.79%	Added(+0.0%)
12	E ETHA History → ISHARES TR	$3.7M	4.8K	1.71%	Added(+0.1%)
13	Q QQQ History → INVESCO QQQ TR	$3.5M	4.7K	1.63%	Added(+0.2%)
14	S SCHW-PJ History → SCHWAB STRATEGIC TR	$3.4M	124.6K	1.60%	Added(+6.7%)
15	V VGES History → VANGUARD SCOTTSDALE FDS	$3.3M	9.5K	1.52%	Added(+14.4%)
16	V VGES History → VANGUARD INDEX FDS	$3.2M	8.4K	1.47%	Added(+0.8%)
17	L LRCX History → LAM RESEARCH CORP	$3.1M	9.4K	1.44%	Trimmed(-0.0%)
18	V VGES History → VANGUARD WHITEHALL FDS	$3M	32.2K	1.42%	Added(+9.6%)
19	? N/A DIMENSIONAL ETF TRUST	$3M	57.1K	1.40%	Trimmed(-4.6%)
20	E ETHA History → ISHARES TR	$2.9M	54.5K	1.38%	Added(+0.5%)

A

1.AAPL History →

APPLE INC

+0.1%

Value

$10.6M

Shares

31.9K

% Port

4.96%

?

2.N/A

PGIM ETF TR

-36.1%

Value

$8.4M

Shares

163.8K

% Port

3.94%

N

3.NOC History →

JANUS DETROIT STR TR

-46.0%

Value

$5.4M

Shares

107.4K

% Port

2.54%

S

4.SPY History →

STATE STR SPDR S&P 500 ETF T

+30.7%

Value

$5.4M

Shares

7.1K

% Port

2.53%

J

5.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+8.0%

Value

$4.8M

Shares

65.0K

% Port

2.24%

V

6.VGES History →

VANGUARD CALIF TAX FREE FDS

+0.8%

Value

$4.8M

Shares

50.4K

% Port

2.22%

V

7.VGES History →

VANGUARD INDEX FDS

+5.7%

Value

$4.6M

Shares

6.6K

% Port

2.17%

?

8.N/A

INNOVATOR ETFS TRUST

-0.6%

Value

$4.5M

Shares

128.5K

% Port

2.10%

S

9.SCHW-PJ History →

SCHWAB STRATEGIC TR

+0.1%

Value

$4.1M

Shares

136.7K

% Port

1.91%

N

10.NVDA History →

NVIDIA CORPORATION

+2.0%

Value

$4M

Shares

17.5K

% Port

1.87%

J

11.JPM-PM History →

JPMORGAN CHASE & CO

+0.0%

Value

$3.8M

Shares

11.6K

% Port

1.79%

E

12.ETHA History →

ISHARES TR

+0.1%

Value

$3.7M

Shares

4.8K

% Port

1.71%

Q

13.QQQ History →

INVESCO QQQ TR

+0.2%

Value

$3.5M

Shares

4.7K

% Port

1.63%

S

14.SCHW-PJ History →

SCHWAB STRATEGIC TR

+6.7%

Value

$3.4M

Shares

124.6K

% Port

1.60%

V

15.VGES History →

VANGUARD SCOTTSDALE FDS

+14.4%

Value

$3.3M

Shares

9.5K

% Port

1.52%

V

16.VGES History →

VANGUARD INDEX FDS

+0.8%

Value

$3.2M

Shares

8.4K

% Port

1.47%

L

17.LRCX History →

LAM RESEARCH CORP

-0.0%

Value

$3.1M

Shares

9.4K

% Port

1.44%

V

18.VGES History →

VANGUARD WHITEHALL FDS

+9.6%

Value

$3M

Shares

32.2K

% Port

1.42%

?

19.N/A

DIMENSIONAL ETF TRUST

-4.6%

Value

$3M

Shares

57.1K

% Port

1.40%

E

20.ETHA History →

ISHARES TR

+0.5%

Value

$2.9M

Shares

54.5K

% Port

1.38%

View full portfolio (202 holdings) →

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