Balanced Rock Investment Advisor Portfolio Holdings
Q3 2025•95 long positions•$133.8M portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.7M 6.5% | +$258.5K Bought | — 212.3K shares | 206.0K → 212.3K +$258.5K | +3.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 5.24% | +$741.9K Bought | — 136.4K shares | 122.0K → 136.4K +$741.9K | +11.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.2M 4.62% | +$51.1K Bought | — 152.1K shares | 150.8K → 152.1K +$51.1K | +0.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 4.62% | -$534.0K Sold | — 107.8K shares | 117.1K → 107.8K −$534.0K | -7.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 3.65% | -$60.9K Sold | — 33.6K shares | 34.0K → 33.6K −$60.9K | -1.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 3.52% | +$176.7K Bought | — 64.2K shares | 61.8K → 64.2K +$176.7K | +3.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.7M 3.49% | +$60.7K Bought | — 61.7K shares | 60.9K → 61.7K +$60.7K | +1.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 3.2% | +$324.4K Bought | — 157.0K shares | 145.1K → 157.0K +$324.4K | +8.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.97% | +$158.3K Bought | — 42.8K shares | 41.1K → 42.8K +$158.3K | +4.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 2.69% | -$86.7K Sold | — 87.7K shares | 89.8K → 87.7K −$86.7K | -2.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.41% | -$58.1K Sold | — 46.6K shares | 47.4K → 46.6K −$58.1K | -1.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 2.37% | +$225.4K Bought | — 66.7K shares | 62.0K → 66.7K +$225.4K | +7.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 2.3% | +$128.7K Bought | — 70.1K shares | 67.2K → 70.1K +$128.7K | +4.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 2.23% | +$250.0K Bought | — 56.1K shares | 51.4K → 56.1K +$250.0K | +9.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 2.01% | +$175.8K Bought | — 56.1K shares | 52.4K → 56.1K +$175.8K | +6.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.93% | +$99.0K Bought | — 59.0K shares | 56.7K → 59.0K +$99.0K | +3.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.91% | +$100.8K Bought | — 240.5K shares | 231.0K → 240.5K +$100.8K | +4.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.79% | -$74.2K Sold | — 7.8K shares | 8.0K → 7.8K −$74.2K | -3.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.78% | +$192.9K Bought | — 56.3K shares | 51.7K → 56.3K +$192.9K | +8.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.78% | +$245.9K Bought | — 48.7K shares | 43.7K → 48.7K +$245.9K | +11.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 1.75% | +$233.6K Bought | — 47.4K shares | 42.7K → 47.4K +$233.6K | +11.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.66% | +$121.0K Bought | — 43.9K shares | 41.6K → 43.9K +$121.0K | +5.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.65% | +$174.7K Bought | — 32.9K shares | 30.3K → 32.9K +$174.7K | +8.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.51% | -$66.0K Sold | — 44.6K shares | 46.1K → 44.6K −$66.0K | -3.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.36% | +$93.3K Bought | — 32.0K shares | 30.4K → 32.0K +$93.3K | +5.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.34% | +$103.9K Bought | — 29.9K shares | 28.2K → 29.9K +$103.9K | +6.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.26% | +$130.3K Bought | — 68.9K shares | 63.6K → 68.9K +$130.3K | +8.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.24% | -$24.1K Sold | — 4.1K shares | 4.2K → 4.1K −$24.1K | -1.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 1.16% | +$87.2K Bought | — 5.3K shares | 5.0K → 5.3K +$87.2K | +5.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.02% | +$13.3K Bought | — 31.3K shares | 31.0K → 31.3K +$13.3K | +0.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.999% | -$30.3K Sold | — 11.3K shares | 11.5K → 11.3K −$30.3K | -2.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.971% | -$15.2K Sold | — 17.5K shares | 17.7K → 17.5K −$15.2K | -1.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.965% | +$129.2K Bought | — 26.3K shares | 23.7K → 26.3K +$129.2K | +11.13% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.2M 0.897% | -$8.0K Sold | 0.001% 15.0K shares | 15.1K → 15.0K −$8.0K | -0.66% | $136.49B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.856% | +$156.3K Bought | — 27.0K shares | 23.3K → 27.0K +$156.3K | +15.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.803% | +$5.9K Bought | — 24.7K shares | 24.6K → 24.7K +$5.9K | +0.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $992.5K 0.742% | +$51.4K Bought | — 27.3K shares | 25.9K → 27.3K +$51.4K | +5.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $807.3K 0.603% | +$6.0K Bought | — 17.9K shares | 17.8K → 17.9K +$6.0K | +0.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $754.0K 0.563% | +$16.6K Bought | — 48.7K shares | 47.6K → 48.7K +$16.6K | +2.25% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $706.1K 0.528% | +$17.5K Bought | — 11.0K shares | 10.7K → 11.0K +$17.5K | +2.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $705.8K 0.527% | +$33.9K Bought | — 3.8K shares | 3.6K → 3.8K +$33.9K | +5.05% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $652.2K 0.487% | -$34.5K Sold | 0.0% 6.4K shares | 6.8K → 6.4K −$34.5K | -5.03% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $641.5K 0.479% | -$6.2K Sold | 0.001% 10.5K shares | 10.6K → 10.5K −$6.2K | -0.96% | $58.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $635.9K 0.475% | -$31.2K Sold | — 1.3K shares | 1.4K → 1.3K −$31.2K | -4.67% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $603.0K 0.451% | +$19.1K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$19.1K | +3.27% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $594.6K 0.444% | +$34.7K Bought | 0.02% 59.5K shares | 56.0K → 59.5K +$34.7K | +6.19% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $587.6K 0.439% | +$315.3 Bought | — 18.6K shares | 18.6K → 18.6K +$315.3 | +0.05% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $578.0K 0.432% | +$5.2K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$5.2K | +0.9% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $571.1K 0.427% | -$8.4K Sold | — 7.1K shares | 7.2K → 7.1K −$8.4K | -1.45% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $567.4K 0.424% | +$2.4K Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$2.4K | +0.43% | $137.73B Large Cap | Q4 2023 Held for 1y 11m |
