Balanced Rock Investment Advisors LLC
Net buyer this quarter
$160M
35
+$1.62M
5.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $1.48M | 0.93% | 0.00% | +66.1% | Q4 2023 |
 TD | $1.43M | 0.89% | 0.00% | -14.5% | Q4 2023 |
 GOOGL | $921K | 0.57% | 0.00% | +5.1% | Q4 2023 |
 NVDA | $815K | 0.51% | 0.00% | +32.6% | Q2 2025 |
 C | $757K | 0.47% | 0.00% | -7.7% | Q4 2023 |
 BUD | $753K | 0.47% | 0.00% | +0.2% | Q4 2023 |
 GM | $696K | 0.43% | 0.00% | -1.5% | Q4 2023 |
 GILD | $630K | 0.39% | 0.00% | +0.6% | Q4 2023 |
 MSFT | $611K | 0.38% | 0.00% | +33.1% | Q4 2023 |
 PAGS | $605K | 0.38% | 0.03% | +10.9% | Q4 2023 |
 CRTO | $592K | 0.37% | 0.07% | +39.6% | Q4 2023 |
 IDEV | $502K | 0.31% | Not reported | -14.3% | Q4 2023 |
 SPY | $501K | 0.31% | Not reported | -0.7% | Q3 2024 |
 BRK.B | $491K | 0.31% | Not reported | +19.1% | Q4 2023 |
 BEPC | $484K | 0.30% | 0.01% | +6.1% | Q1 2024 |
 LLY | $467K | 0.29% | 0.00% | +14.4% | Q4 2023 |
 CMCSA | $433K | 0.27% | 0.00% | +32.7% | Q4 2023 |
 JPM | $412K | 0.26% | 0.00% | +13.6% | Q4 2025 |
| GOOG | $399K | 0.25% | Not reported | +9.2% | Q3 2025 |
 JNJ | $377K | 0.24% | 0.00% | -9.1% | Q4 2023 |
 AVGO | $354K | 0.22% | 0.00% | +20.3% | Q1 2026 |
| SUSA | $348K | 0.22% | Not reported | -2.0% | Q4 2023 |
 MELI | $323K | 0.20% | 0.00% | Not reported | Q4 2023 |
 GPN | $304K | 0.19% | 0.00% | -4.7% | Q3 2024 |
 LIND | $300K | 0.19% | 0.02% | -15.6% | Q4 2023 |
 AMZN | $293K | 0.18% | 0.00% | +16.6% | Q1 2026 |
 QQQ | $292K | 0.18% | Not reported | -2.7% | Q1 2025 |
 VEEV | $285K | 0.18% | 0.00% | Not reported | Q4 2023 |
 MDT | $262K | 0.16% | 0.00% | -12.6% | Q4 2023 |
 WDS | $252K | 0.16% | 0.00% | -6.5% | Q4 2023 |
 AMGN | $225K | 0.14% | 0.00% | -1.1% | Q4 2023 |
 ABBV | $219K | 0.14% | 0.00% | New | Q2 2026 |
 AMD | $219K | 0.14% | 0.00% | New | Q2 2026 |
 PNFP | $210K | 0.13% | 0.00% | New | Q2 2026 |
 CRM | $205K | 0.13% | 0.00% | -12.5% | Q4 2023 |
| Q1 2026 | |||||
| TD | $1.29M | 0.90% | 0.00% | -5.1% | Q4 2023 |
| AAPL | $784K | 0.55% | 0.00% | +28.7% | Q4 2023 |
| GOOGL | $705K | 0.49% | 0.00% | +11.7% | Q4 2023 |
| GILD | $691K | 0.48% | 0.00% | -1.2% | Q4 2023 |
| GM | $682K | 0.48% | 0.00% | -2.3% | Q4 2023 |
| C | $665K | 0.47% | 0.00% | -2.5% | Q4 2023 |
| BUD | $633K | 0.44% | 0.00% | -0.6% | Q4 2023 |
| PAGS | $604K | 0.42% | 0.02% | +0.1% | Q4 2023 |
| IDEV | $550K | 0.39% | Not reported | -6.0% | Q4 2023 |
| NVDA | $536K | 0.38% | 0.00% | +80.0% | Q2 2025 |
| BEPC | $490K | 0.34% | 0.01% | -1.1% | Q1 2024 |
| MSFT | $455K | 0.32% | 0.00% | +16.5% | Q4 2023 |
| SPY | $440K | 0.31% | Not reported | Not reported | Q3 2024 |
| CRTO | $416K | 0.29% | 0.05% | +13.7% | Q4 2023 |
| JNJ | $399K | 0.28% | 0.00% | +4.7% | Q4 2023 |
| BRK.B | $395K | 0.28% | Not reported | +3.3% | Q4 2023 |
| CMCSA | $382K | 0.27% | 0.00% | +7.7% | Q4 2023 |
| WDS | $333K | 0.23% | 0.00% | +1.5% | Q4 2023 |
| MDT | $332K | 0.23% | 0.00% | -1.3% | Q4 2023 |
| MELI | $329K | 0.23% | 0.00% | -1.0% | Q4 2023 |
| JPM | $326K | 0.23% | 0.00% | -9.3% | Q4 2025 |
| LLY | $313K | 0.22% | 0.00% | +11.1% | Q4 2023 |
| SUSA | $304K | 0.21% | Not reported | -0.3% | Q4 2023 |
| GOOG | $297K | 0.21% | Not reported | +27.2% | Q3 2025 |
| GPN | $296K | 0.21% | 0.00% | +0.5% | Q3 2024 |
| CRM | $279K | 0.20% | 0.00% | -0.8% | Q4 2023 |
| AVGO | $241K | 0.17% | 0.00% | New | Q1 2026 |
| QQQ | $235K | 0.17% | Not reported | +17.9% | Q1 2025 |
 T | $235K | 0.16% | 0.00% | Not reported | Q4 2023 |
| AMGN | $221K | 0.15% | 0.00% | Not reported | Q4 2023 |
| AMZN | $220K | 0.15% | 0.00% | New | Q1 2026 |
| LIND | $218K | 0.15% | 0.02% | -1.3% | Q4 2023 |
 BLK | $206K | 0.14% | 0.00% | -2.3% | Q4 2023 |
| Q4 2025 | |||||
| TD | $1.37M | 0.97% | 0.00% | -3.3% | Q4 2023 |
| GM | $762K | 0.54% | 0.00% | -10.9% | Q4 2023 |
| C | $702K | 0.50% | 0.00% | -6.4% | Q4 2023 |
| GOOGL | $687K | 0.49% | 0.00% | -2.1% | Q4 2023 |
| AAPL | $652K | 0.46% | 0.00% | +1.3% | Q4 2023 |
| GILD | $616K | 0.44% | 0.00% | -1.8% | Q4 2023 |
| BUD | $588K | 0.42% | 0.00% | +1.4% | Q4 2023 |
| PAGS | $581K | 0.41% | 0.02% | +1.4% | Q4 2023 |
| IDEV | $577K | 0.41% | Not reported | -1.7% | Q4 2023 |
| MSFT | $511K | 0.36% | 0.00% | -5.4% | Q4 2023 |
| BEPC | $476K | 0.34% | 0.01% | -6.1% | Q1 2024 |
| SPY | $461K | 0.33% | Not reported | -1.3% | Q3 2024 |
| CRTO | $420K | 0.30% | 0.04% | -9.4% | Q4 2023 |
| BRK.B | $401K | 0.29% | Not reported | +5.8% | Q4 2023 |
| CRM | $399K | 0.28% | 0.00% | -0.7% | Q4 2023 |
| JPM | $393K | 0.28% | 0.00% | New | Q4 2025 |
| MELI | $387K | 0.27% | 0.00% | -3.5% | Q4 2023 |
| MDT | $373K | 0.26% | 0.00% | -6.5% | Q4 2023 |
| CMCSA | $369K | 0.26% | 0.00% | -9.1% | Q4 2023 |
| GPN | $338K | 0.24% | 0.00% | +0.1% | Q3 2024 |
| LLY | $329K | 0.23% | 0.00% | +5.5% | Q4 2023 |
| JNJ | $323K | 0.23% | 0.00% | +18.9% | Q4 2023 |
| SUSA | $321K | 0.23% | Not reported | -4.8% | Q4 2023 |
| NVDA | $318K | 0.23% | 0.00% | +16.4% | Q2 2025 |
| GOOG | $256K | 0.18% | Not reported | -1.0% | Q3 2025 |
| BLK | $234K | 0.17% | 0.00% | -7.6% | Q4 2023 |
| VEEV | $231K | 0.16% | 0.00% | +0.6% | Q4 2023 |
| SNV | $218K | 0.15% | 0.00% | Not reported | Q4 2024 |
| WDS | $214K | 0.15% | 0.00% | -6.1% | Q4 2023 |
| QQQ | $212K | 0.15% | Not reported | -11.1% | Q1 2025 |
| LIND | $184K | 0.13% | 0.02% | -1.4% | Q4 2023 |
| Q3 2025 | |||||
| TD | $1.2M | 0.88% | 0.00% | -0.7% | Q4 2023 |
| C | $652K | 0.48% | 0.00% | -5.0% | Q4 2023 |
| GM | $641K | 0.47% | 0.00% | -1.0% | Q4 2023 |
| AAPL | $603K | 0.44% | 0.00% | +3.3% | Q4 2023 |
| PAGS | $595K | 0.43% | 0.02% | +6.2% | Q4 2023 |
| MSFT | $578K | 0.42% | 0.00% | +0.9% | Q4 2023 |
| IDEV | $571K | 0.42% | Not reported | -1.5% | Q4 2023 |
| GILD | $567K | 0.41% | 0.00% | +0.4% | Q4 2023 |
| GOOGL | $545K | 0.40% | 0.00% | -1.1% | Q4 2023 |
| BUD | $540K | 0.39% | 0.00% | +6.5% | Q4 2023 |
| CRTO | $509K | 0.37% | 0.04% | +33.7% | Q4 2023 |
| SCPH | $471K | 0.34% | 0.16% | -8.6% | Q4 2023 |
| MELI | $465K | 0.34% | 0.00% | -2.9% | Q4 2023 |
| SPY | $456K | 0.33% | Not reported | +17.3% | Q3 2024 |
| BEPC | $455K | 0.33% | 0.01% | -4.2% | Q1 2024 |
| CMCSA | $427K | 0.31% | 0.00% | +4.5% | Q4 2023 |
| MDT | $395K | 0.29% | 0.00% | -5.6% | Q4 2023 |
| BRK.B | $379K | 0.28% | Not reported | +2.9% | Q4 2023 |
| GPN | $363K | 0.27% | 0.00% | -3.4% | Q3 2024 |
| CRM | $359K | 0.26% | 0.00% | -1.9% | Q4 2023 |
| SUSA | $329K | 0.24% | Not reported | -4.1% | Q4 2023 |
| HSII | $311K | 0.23% | 0.03% | -7.4% | Q4 2023 |
| VEEV | $307K | 0.22% | 0.00% | -9.3% | Q4 2023 |
| BLK | $276K | 0.20% | 0.00% | -4.1% | Q4 2023 |
| NVDA | $274K | 0.20% | 0.00% | -10.1% | Q2 2025 |
| HBI | $257K | 0.19% | 0.01% | -19.9% | Q4 2023 |
| JNJ | $243K | 0.18% | 0.00% | -1.6% | Q4 2023 |
| QQQ | $234K | 0.17% | Not reported | -2.5% | Q1 2025 |
| T | $227K | 0.17% | 0.00% | -6.9% | Q4 2023 |
| LLY | $221K | 0.16% | 0.00% | +5.1% | Q4 2023 |
| WDS | $220K | 0.16% | 0.00% | +3.1% | Q4 2023 |
| SNV | $214K | 0.16% | 0.00% | Not reported | Q4 2024 |
| GOOG | $200K | 0.15% | Not reported | New | Q3 2025 |
| LIND | $166K | 0.12% | 0.02% | -14.7% | Q4 2023 |