Ballast Rock Private Wealth LLC

CIK

2106928

Location

CHARLESTON, SC

Portfolio Value

Micro $297,401

Diversification

Diversified

Filing Date

Global Rank

#6,596 / 8,232 ▲ 128

Top Industry

Consumer Electronics 22.0%

3Y Alpha vs SPY

+7.5%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

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

+7.5%

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

1 positions · $297,401 total · Utilities only · 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	History
CEG	Constellation Energy Corp Utilities	Held	1,065	0	$297,401	−21.0%	100.00%