Ballast Rock Private Wealth LLC
Top Portfolio Positions
42 positions ·
$45,482,324 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
31,574 | $8,013,165 | 17.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,306 | $3,450,704 | 7.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,570 | $3,403,431 | 7.48% | |
| NVDA |
Nvidia Corp
Technology
|
17,476 | $3,047,814 | 6.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,712 | $2,719,672 | 5.98% | |
| GLD |
Spdr Gold Trust
|
5,961 | $2,564,958 | 5.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,543 | $2,169,065 | 4.77% | |
| LRCX |
Lam Research Corp
Technology
|
9,679 | $2,068,015 | 4.55% | |
| MSFT |
Microsoft Corp
Technology
|
5,576 | $2,064,067 | 4.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,584 | $1,787,789 | 3.93% |
Portfolio Trend
2 quarters · across all stocks
Holdings in BOE
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,312 | 12,346 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $144,571 | 12,346 | Shares | Sole | 2026-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||