Ballast Rock Private Wealth LLC

CIK

2106928

Location

CHARLESTON, SC

Portfolio Value

Micro $45,693,438

Diversification

Diversified

Filing Date

Global Rank

#6,596 / 8,232 ▲ 128

Top Industry

Consumer Electronics 22.0%

3Y Alpha vs SPY

+6.0%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.1%

SPY

+9.1%

Annualised alpha

+7.6%

Max drawdown

−11.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.5%

+1.6 pts

Top 5

45.2%

+0.4 pts

Top 10

68.5%

−0.0 pts

HHI

661

Diversified+36

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.3%	$18,430,564	10
Unclassified	20.4%	$9,308,295	5
Financial Services	17.7%	$8,096,841	10
Consumer Cyclical	6.6%	$3,025,491	3
Communication Services	6.5%	$2,971,826	3
Healthcare	2.5%	$1,145,958	3
Basic Materials	2.3%	$1,069,804	3
Industrials	1.4%	$623,351	2
Energy	1.1%	$493,732	1
Utilities	0.7%	$297,401	1
Consumer Defensive	0.5%	$230,175	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+49,752	91,705	$953,732
AMZN	Amazon Com Inc	+4,297	8,584	$1,787,789
AAPL	Apple Inc.	+2,275	31,574	$8,013,165
NVDA	Nvidia Corp	+1,355	17,476	$3,047,814
BMY	Bristol Myers Squibb Co	+1,274	9,074	$550,338
GOOGL	Alphabet Inc.	+402	7,543	$2,169,065
QQQ	Invesco Qqq Trust, Series 1	+155	4,712	$2,719,672
USB	US Bancorp De	+49	5,147	$267,695
MELI	Mercadolibre Inc	+13	315	$544,641
NEM	NEWMONT Corp /DE/	+4	4,173	$451,727
BAR	GraniteShares Gold Trust	+3	6,257	$288,635
GS	Goldman Sachs Group Inc	+2	416	$351,931
ET	Energy Transfer LP	+1	25,582	$493,732
VRT	Vertiv Holdings Co	+1	1,678	$420,473
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−2,257	5,576	$2,064,067
SPY	Spdr S&P 500 ETF Trust	−279	5,306	$3,450,704
PLTR	Palantir Technologies Inc.	−150	2,465	$360,580
GLD	Spdr Gold Trust	−113	5,961	$2,564,958
AVGO	Broadcom Inc.	−88	981	$303,629
MDY	Spdr S&P Midcap 400 ETF Trust	−74	461	$284,326
NFLX	Netflix Inc	−32	2,140	$205,761
AMAT	Applied Materials Inc /De	−19	5,205	$1,779,016
JNJ	Johnson & Johnson	−11	1,280	$312,883
V	Visa Inc.	−10	1,344	$406,210
AMD	Advanced Micro Devices Inc	−8	1,089	$221,535
JPM	Jpmorgan Chase & Co	−4	11,570	$3,403,431
MCD	Mcdonalds Corp	−4	2,230	$693,061
ABBV	AbbVie Inc.	−3	1,300	$282,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	491	$235,287
COST	Costco Wholesale Corp /New	231	$230,175
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SVIX	VS Trust	113,400	$2,747,682
ALLY	Ally Financial Inc.	18,000	$815,220
PANW	Palo Alto Networks Inc	1,464	$269,668
ORCL	Oracle Corp	1,177	$229,409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $45,693,438 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	31,574	+2,275	$8,013,165	+0.6%	17.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,306	-279	$3,450,704	−9.4%	7.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,570	-4	$3,403,431	−8.7%	7.45%
NVDA	Nvidia Corp Technology	Added	17,476	+1,355	$3,047,814	+1.4%	6.67%
QQQ	Invesco Qqq Trust, Series 1	Added	4,712	+155	$2,719,672	−2.8%	5.95%
GLD	Spdr Gold Trust	Reduced	5,961	-113	$2,564,958	+6.6%	5.61%
GOOGL	Alphabet Inc. Communication Services	Added	7,543	+402	$2,169,065	−3.0%	4.75%
LRCX	Lam Research Corp Technology	Held	9,679	0	$2,068,015	+24.8%	4.53%
MSFT	Microsoft Corp Technology	Reduced	5,576	-2,257	$2,064,067	−45.5%	4.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,584	+4,297	$1,787,789	+80.7%	3.91%
AMAT	Applied Materials Inc /De Technology	Reduced	5,205	-19	$1,779,016	+32.5%	3.89%
SCHW	Schwab Charles Corp Financial Services	Held	16,600	0	$1,560,068	−5.9%	3.41%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Added	91,705	+49,752	$953,732	+114.5%	2.09%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,230	-4	$693,061	+1.5%	1.52%
APP	AppLovin Corp Communication Services	Held	1,500	0	$597,000	−40.9%	1.31%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,074	+1,274	$550,338	+30.8%	1.20%
MELI	Mercadolibre Inc Consumer Cyclical	Added	315	+13	$544,641	−10.5%	1.19%
ET	Energy Transfer LP Energy	Added	25,582	+1	$493,732	+17.0%	1.08%
CB	Chubb Ltd Financial Services	Held	1,500	0	$488,895	+4.4%	1.07%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	4,173	+4	$451,727	+8.5%	0.99%
VRT	Vertiv Holdings Co Industrials	Added	1,678	+1	$420,473	+54.8%	0.92%
V	Visa Inc. Financial Services	Reduced	1,344	-10	$406,210	−14.5%	0.89%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,465	-150	$360,580	−22.4%	0.79%
AGI	Alamos Gold Inc Basic Materials	Held	8,008	0	$355,795	+15.2%	0.78%
GS	Goldman Sachs Group Inc Financial Services	Added	416	+2	$351,931	−3.3%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	1,280	-11	$312,883	+17.1%	0.68%
AVGO	Broadcom Inc. Technology	Reduced	981	-88	$303,629	−17.9%	0.66%
CEG	Constellation Energy Corp Utilities	Held	1,065	0	$297,401	−21.0%	0.65%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Held	28,000	0	$294,280	+23.6%	0.64%
INTC	Intel Corp Technology	Held	6,600	0	$291,258	+19.6%	0.64%
BAR	GraniteShares Gold Trust	Added	6,257	+3	$288,635	+8.6%	0.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	461	-74	$284,326	−11.9%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	1,300	-3	$282,737	−5.0%	0.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	721	0	$281,485	−16.7%	0.62%
USB	US Bancorp De Financial Services	Added	5,147	+49	$267,695	−1.6%	0.59%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	2,002	0	$262,282	+11.5%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	491	NEW	$235,287	NEW	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	231	NEW	$230,175	NEW	0.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,089	-8	$221,535	−5.7%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	2,140	-32	$205,761	+1.0%	0.45%
LUV	Southwest Airlines Co Industrials	Held	5,400	0	$202,878	−9.1%	0.44%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	Held	12,346	0	$135,312	−6.4%	0.30%