Ballast Rock Private Wealth LLC

Ballast Rock Private Wealth LLC is a Hedge Fund / Adviser institutional filer with the SEC under CIK 2106928. The firm reports $160M in assets under management across 171 portfolio positions, with 1 historical 13F filings on file. Most recent reporting period: 2025-12-30.

• Filing type: 13F-HR
• Latest reporting period: 2025-12-30T23:00:00.000Z
• Last filed: 2026-02-03

Top 10 portfolio positions

The largest reported holdings in Ballast Rock Private Wealth LLC's most recent 13F filing, ranked by reported market value.

1. APPLE INC (AAPL) — $8.0M
2. PGIM ETF TR (PAAA) — $4.6M
3. VANGUARD INDEX FDS (VOO) — $3.9M
4. SPDR S&P 500 ETF TR (SPY) — $3.8M
5. MICROSOFT CORP (MSFT) — $3.8M
6. JPMORGAN CHASE & CO. (JPM) — $3.7M
7. SCHWAB STRATEGIC TR (SCHX) — $3.7M
8. ISHARES TR (IVV) — $3.3M
9. NVIDIA CORPORATION (NVDA) — $3.0M
10. DIMENSIONAL ETF TRUST (DFAU) — $3.0M