Ballast Rock Private Wealth LLC

CIK 0002106928 · Q1 2026

13F Equity AUM

$180.8M

+13.0% QoQ

Positions

177

+6 QoQ

AUM Rank

#7,817

Top 63%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 16.1%Top 10: 26.3%Top 20: 41.7%

AAPL4.4%

PAAA3.9%

VTEC2.7%

CMF2.7%

BALT2.4%

JAAA2.3%

VOO2.1%

SCHX1.9%

SPY1.9%

JPM1.9%

Others (167)73.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.2%

Technology10.5%

Fund3.0%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 177Median: 0.30%Avg: 0.56%

0–0.5%

119(28.0%)

0.5–1%

30(21.0%)

1–3%

26(42.7%)

3–5%

2(8.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 141Unique: 36vs 20 funds

1.9%Low

177

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.9%

2.6%

2.7%

3.5%

2.5%

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New18Increased82Decreased44Exited12

New Positions

CATF1.1%

+40K

IDEV0.4%

+9K

INNOVATOR ETFS TRUST0.3%

+30K

IEF0.3%

+6K

QUAL0.3%

+3K

CLOA0.3%

+10K

PJAN0.2%

+9K

FEOE0.2%

+7K

EMXC0.2%

+4K

PZA0.2%

+14K

Increased

MUC0.5%

+50K(+119%)

PAAA3.9%

+48K(+54%)

CMF2.7%

+44K(+111%)

BALT2.4%

+44K(+51%)

VTEC2.7%

+43K(+704%)

JAAA2.3%

+39K(+89%)

SCHF1.5%

+33K(+42%)

SCHO1.4%

+32K(+42%)

XLE1.1%

+23K(+221%)

JQUA1.9%

+18K(+47%)

Decreased

IQLT0.2%

-13,437(-69%)

SPTS0.2%

-12,259(-49%)

DFAU1.5%

-2,512(-4%)

MSFT1.1%

-2,257(-29%)

PAPR0.2%

-2,150(-17%)

PMAY0.2%

-1,420(-13%)

DFAI0.6%

-1,296(-4%)

SPIP0.1%

-1,220(-13%)

VTV0.7%

-993(-14%)

IAPR0.2%

-918(-9%)

Exited

-113,400

-34,595

-11,500

-18,000

-13,658

-18,329

-1,605

-5,725

-1,464

-1,930

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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