Ballast Rock Private Wealth LLC
Filing Date
Global Rank
#6,811
/ 8,517
▲ 206
Top Industry
Consumer Electronics
19.9%
3Y Alpha vs SPY
+9.7%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+17.1%
SPY
+13.9%
Annualised alpha
+7.5%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.3%
+2.9 pts
Top 5
44.0%
+5.7 pts
Top 10
69.2%
+10.4 pts
HHI
631
Diversified+134
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.8% | $25,875,027 |
| Unclassified | 18.0% | $10,184,073 |
| Financial Services | 16.8% | $9,523,911 |
| Communication Services | 7.0% | $3,952,235 |
| Consumer Cyclical | 4.8% | $2,702,234 |
| Industrials | 2.3% | $1,289,973 |
| Healthcare | 2.1% | $1,204,949 |
| Basic Materials | 1.5% | $853,147 |
| Energy | 0.9% | $489,146 |
| Utilities | 0.5% | $264,514 |
| Consumer Defensive | 0.4% | $216,093 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | +4,347 | 96,052 | $1,055,611 | |
| BMY | Bristol Myers Squibb Co | +453 | 9,527 | $548,945 | |
| AAPL | Apple Inc. | +313 | 31,887 | $9,226,822 | |
| SPY | Spdr S&P 500 ETF Trust | +125 | 5,431 | $4,055,707 | |
| PLTR | Palantir Technologies Inc. | +120 | 2,585 | $301,591 | |
| USB | US Bancorp De | +107 | 5,254 | $317,341 | |
| GOOGL | Alphabet Inc. | +24 | 8,912 | $3,179,390 | |
| AVGO | Broadcom Inc. | +22 | 1,003 | $378,883 | |
| MSFT | Microsoft Corp | +14 | 5,590 | $2,085,181 | |
| V | Visa Inc. | +13 | 1,357 | $465,573 | |
| SCHW | Schwab Charles Corp | +12 | 16,612 | $1,532,789 | |
| INTC | Intel Corp | +8 | 6,608 | $922,675 | |
| ABBV | AbbVie Inc. | +8 | 1,308 | $329,145 | |
| JNJ | Johnson & Johnson | +7 | 1,287 | $326,859 | |
| JPM | Jpmorgan Chase & Co | +7 | 11,577 | $3,789,499 | |
| WPM | Wheaton Precious Metals Corp. | +5 | 2,007 | $225,426 | |
| BRK-B | Berkshire Hathaway Inc | +3 | 495 | $996,042 | |
| CB | Chubb Ltd | +3 | 1,503 | $512,132 | |
| ET | Energy Transfer LP | +1 | 25,583 | $489,146 | |
| GS | Goldman Sachs Group Inc | +1 | 417 | $421,741 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −1,976 | 6,608 | $1,574,950 | |
| NVDA | Nvidia Corp | −315 | 17,161 | $3,433,744 | |
| LRCX | Lam Research Corp | −315 | 9,364 | $4,057,702 | |
| GLD | Spdr Gold Trust | −296 | 5,665 | $2,086,872 | |
| NEM | NEWMONT Corp /DE/ | −48 | 4,125 | $385,275 | |
| AGI | Alamos Gold Inc | −17 | 7,991 | $242,446 | |
| MELI | Mercadolibre Inc | −6 | 309 | $524,493 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTEC | Vanguard California Tax-Exempt Bond ETF | 49,652 | $4,919,520 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 26,468 | $2,341,359 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 25,937 | $2,001,817 | |
| VIG | Vanguard Dividend Appreciation ETF | 4,979 | $1,070,783 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,983 | $781,307 | |
| VXUS | Vanguard Total International Stock ETF | 9,268 | $714,655 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | 13,109 | $642,078 | |
| VEA | Vanguard FTSE Developed Markets ETF | 6,310 | $404,344 | |
| NFLX | Netflix Inc | 2,140 | $205,761 | |
| No positions match the current search. | ||||
45 tracked positions ·
$56,555,302 total
· filing declares
192 positions · $216,532,435
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 31,887 | $9,226,822 | 16.31% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 9,364 | $4,057,702 | 7.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,431 | $4,055,707 | 7.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,577 | $3,789,499 | 6.70% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 5,205 | $3,763,215 | 6.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 4,712 | $3,469,916 | 6.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 17,161 | $3,433,744 | 6.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,912 | $3,179,390 | 5.62% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,665 | $2,086,872 | 3.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,590 | $2,085,181 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,608 | $1,574,950 | 2.78% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 16,612 | $1,532,789 | 2.71% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Added | 96,052 | $1,055,611 | 1.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 495 | $996,042 | 1.76% | |
| INTC |
Intel Corp
Technology
|
Added | 6,608 | $922,675 | 1.63% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 1,500 | $772,845 | 1.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,089 | $632,610 | 1.12% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,230 | $602,791 | 1.07% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 1,678 | $561,827 | 0.99% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 721 | $550,223 | 0.97% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 9,527 | $548,945 | 0.97% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 309 | $524,493 | 0.93% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,503 | $512,132 | 0.91% | |
| ET |
Energy Transfer LP
Energy
|
Added | 25,583 | $489,146 | 0.86% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,357 | $465,573 | 0.82% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 417 | $421,741 | 0.75% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 4,125 | $385,275 | 0.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,003 | $378,883 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,308 | $329,145 | 0.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,287 | $326,859 | 0.58% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 461 | $324,239 | 0.57% | |
| USB |
US Bancorp De
Financial Services
|
Added | 5,254 | $317,341 | 0.56% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,585 | $301,591 | 0.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 864 | $294,641 | 0.52% | |
| NML |
Neuberger Energy Infrastructure & Income Fund Inc.
Financial Services
|
Held | 28,000 | $283,920 | 0.50% | |
| LUV |
Southwest Airlines Co
Industrials
|
Held | 5,400 | $277,668 | 0.49% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 1,065 | $264,514 | 0.47% | |
| BAR |
GraniteShares Gold Trust
|
Held | 6,257 | $247,339 | 0.44% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 7,991 | $242,446 | 0.43% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 333 | $237,498 | 0.42% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 236 | $227,740 | 0.40% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 2,007 | $225,426 | 0.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 231 | $216,093 | 0.38% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 200 | $212,980 | 0.38% | |
| BOE |
BlackRock Enhanced Global Dividend Trust
Financial Services
|
Held | 12,346 | $149,263 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.