Ballast Rock Private Wealth LLC
CIK
2106928
City
CHARLESTON
State / Country
SC
Top Portfolio Positions
41 positions ·
$45,458,151 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
31,574 | $8,013,165 | 17.63% |
| 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 | 7.49% |
| 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
Holdings in MUC
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $953,732 | 91,705 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $444,701 | 41,953 | Shares | Sole | 2026-02-04 | |
| No quarters match your search. | ||||||