Ballast Rock Private Wealth LLC
Long book
$180.8M
Q1 2026
Positions
177
Top-10 weight
26%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsBallast Rock Private Wealth LLC is a wealth-management firm allocating client money, running a $180.8M US long book across 177 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, PGIM AAA CLO ETF, VANGUARD CA TAX-EX BOND, ISHARES CALIFORNIA MUNI BOND, INN DEFINED WEALTH SHIELD.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.3%
Q1 2026
+10.6%
Sector allocation
Technology 55%
Financials 19%
Consumer discretionary 8%
Industrials 6%
Services media 3%
Healthcare 3%
Materials 3%
Utilities 2%
Long book by quarter
What does Ballast Rock own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.6K | $8.0M | 4.4% | +7.8% |
| JPM JPMORGAN CHASE & CO | Financials | 11.6K | $3.4M | 1.9% | 0.0% |
| NVDA NVIDIA CORP | Technology | 17.5K | $3.0M | 1.7% | +8.4% |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.2M | 1.2% | +5.6% |
| LRCX LAM RESEARCH CORP | Industrials | 9.7K | $2.1M | 1.1% | Held |
| MSFT MICROSOFT CORP | Technology | 5.6K | $2.1M | 1.1% | -28.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.6K | $1.8M | 1.0% | +100.2% |
| AMAT APPLIED MATERIALS INC | Technology | 5.2K | $1.8M | 1.0% | -0.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 16.6K | $1.6M | 0.9% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $693K | 0.4% | -0.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.5K | $597K | 0.3% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 9.1K | $550K | 0.3% | +16.3% |
| MELI MERCADOLIBRE INC | Services media | 315 | $545K | 0.3% | +4.3% |
| ET ENERGY TRANSFER LP | Utilities | 25.6K | $494K | 0.3% | 0.0% |
| CB CHUBB LTD | Financials | 1.5K | $490K | 0.3% | Held |