Ballast Rock Private Wealth LLC

13F filer · CIK 0002106928

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$217MU.S. long equity reported on 13F

Positions555 new · 1 closed

Net flow last quarter+$476KBuys minus sells

Top 10 positions weight18.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202655 positions
AAPLApple Inc.	$9.23M	4.26%	0.00%	+1.0%	Q4 2025
BALTBaltic Trading Ltd	$4.43M	2.05%	Not reported	-1.7%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$4.07M	1.88%	Not reported	+2.4%	Q4 2025
LRCXLam Research Corp	$4.06M	1.88%	0.00%	-3.3%	Q4 2025
JPMJPMorgan Chase & Co	$3.79M	1.75%	0.00%	+0.1%	Q4 2025
AMATApplied Materials Inc	$3.76M	1.74%	0.00%	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$3.47M	1.60%	Not reported	Not reported	Q4 2025
NVDANvidia Corp	$3.43M	1.59%	0.00%	-1.8%	Q4 2025
GOOGLAlphabet Inc.	$2.7M	1.25%	0.00%	+0.1%	Q4 2025
GLDSPDR Gold Trust	$2.09M	0.96%	0.00%	-5.0%	Q4 2025
MSFTMicrosoft Corp	$2.09M	0.96%	0.00%	+0.3%	Q4 2025
AMZNAmazon Com Inc	$1.58M	0.73%	0.00%	-23.0%	Q4 2025
SPABASTROTECH Corp	$1.54M	0.71%	Not reported	+0.6%	Q4 2025
SCHWSchwab Charles Corp	$1.53M	0.71%	0.00%	+0.1%	Q4 2025
MUCBlackRock Muniholdings California Quality Fund, Inc.	$1.06M	0.49%	Not reported	+4.7%	Q4 2025
INTCIntel Corp	$923K	0.43%	0.00%	+0.1%	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$774K	0.36%	Not reported	0.0%	Q1 2026
APPAppLovin Corp	$773K	0.36%	0.00%	Not reported	Q4 2025
BRK.ABerkshire Hathaway Inc	$749K	0.35%	Not reported	Not reported	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$689K	0.32%	Not reported	-2.3%	Q4 2025
AMDAdvanced Micro Devices Inc	$633K	0.29%	0.00%	Not reported	Q4 2025
MCDMcdonalds Corp	$603K	0.28%	0.00%	Not reported	Q4 2025
VRTVertiv Holdings Co	$562K	0.26%	0.00%	Not reported	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$550K	0.25%	0.00%	Not reported	Q4 2025
BMYBristol Myers Squibb Co	$549K	0.25%	0.00%	+5.0%	Q4 2025
MELIMercadolibre Inc	$524K	0.24%	0.00%	-1.9%	Q4 2025
CBChubb Ltd	$514K	0.24%	0.00%	+0.2%	Q4 2025
ETEnergy Transfer LP	$489K	0.23%	0.00%	0.0%	Q4 2025
GOOGAlphabet Inc.	$480K	0.22%	Not reported	+1.0%	Q4 2025
VVisa Inc.	$466K	0.22%	0.00%	+1.0%	Q4 2025
EMXCEmax Holdings Corp	$427K	0.20%	Not reported	Not reported	Q1 2026
GSGoldman Sachs Group Inc	$422K	0.19%	0.00%	+0.2%	Q4 2025
NEMNEWMONT Corp	$385K	0.18%	0.00%	-1.2%	Q4 2025
AVGOBroadcom Inc.	$379K	0.17%	0.00%	+2.2%	Q4 2025
SPTSSports Media Inc	$358K	0.17%	Not reported	-3.1%	Q4 2025
ABBVAbbVie Inc.	$329K	0.15%	0.00%	+0.6%	Q4 2025
JNJJohnson & Johnson	$327K	0.15%	0.00%	+0.6%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$325K	0.15%	Not reported	Not reported	Q4 2025
USBUS Bancorp \de\	$320K	0.15%	0.00%	+2.1%	Q4 2025
PLTRPalantir Technologies Inc.	$302K	0.14%	0.00%	+4.9%	Q4 2025
PANWPalo Alto Networks Inc	$295K	0.14%	0.00%	Not reported	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$292K	0.13%	Not reported	+0.3%	Q4 2025
NMLNeuberger Energy Infrastructure & Income Fund Inc.	$284K	0.13%	Not reported	Not reported	Q4 2025
LUVSouthwest Airlines Co	$279K	0.13%	0.00%	Not reported	Q4 2025
CEGConstellation Energy Corp	$265K	0.12%	0.00%	Not reported	Q4 2025
BARGraniteShares Gold Trust	$247K	0.11%	0.02%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$247K	0.11%	Not reported	+0.6%	Q1 2026
AGIAlamos Gold Inc	$242K	0.11%	0.00%	-0.2%	Q4 2025
CMICummins Inc	$237K	0.11%	0.00%	New	Q2 2026
VOTVan Kampen Municipal Opportunity Trust II	$230K	0.11%	Not reported	New	Q2 2026

Q1 2026Reported Apr 16, 202651 positions
AAPLApple Inc.	$8.01M	4.43%	0.00%	+7.8%	Q4 2025
BALTBaltic Trading Ltd	$4.4M	2.43%	Not reported	+50.6%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$3.46M	1.91%	Not reported	-5.0%	Q4 2025
JPMJPMorgan Chase & Co	$3.4M	1.88%	0.00%	0.0%	Q4 2025
NVDANvidia Corp	$3.05M	1.69%	0.00%	+8.4%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.72M	1.50%	Not reported	+3.4%	Q4 2025
GLDSPDR Gold Trust	$2.57M	1.42%	0.00%	-1.9%	Q4 2025
GOOGLAlphabet Inc.	$2.17M	1.20%	0.00%	+5.6%	Q4 2025
LRCXLam Research Corp	$2.07M	1.15%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$2.06M	1.14%	0.00%	-28.8%	Q4 2025
AMZNAmazon Com Inc	$1.79M	0.99%	0.00%	+100.2%	Q4 2025
AMATApplied Materials Inc	$1.78M	0.98%	0.00%	-0.4%	Q4 2025
SCHWSchwab Charles Corp	$1.56M	0.86%	0.00%	Not reported	Q4 2025
SPABASTROTECH Corp	$1.53M	0.85%	Not reported	+5.0%	Q4 2025
MUCBlackRock Muniholdings California Quality Fund, Inc.	$959K	0.53%	Not reported	+118.6%	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$726K	0.40%	Not reported	New	Q1 2026
BRK.ABerkshire Hathaway Inc	$718K	0.40%	Not reported	Not reported	Q4 2025
MCDMcdonalds Corp	$693K	0.38%	0.00%	-0.2%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$662K	0.37%	Not reported	0.0%	Q4 2025
APPAppLovin Corp	$597K	0.33%	0.00%	Not reported	Q4 2025
BMYBristol Myers Squibb Co	$550K	0.30%	0.00%	+16.3%	Q4 2025
MELIMercadolibre Inc	$545K	0.30%	0.00%	+4.3%	Q4 2025
ETEnergy Transfer LP	$494K	0.27%	0.00%	0.0%	Q4 2025
CBChubb Ltd	$490K	0.27%	0.00%	Not reported	Q4 2025
NEMNEWMONT Corp	$452K	0.25%	0.00%	+0.1%	Q4 2025
VRTVertiv Holdings Co	$420K	0.23%	0.00%	+0.1%	Q4 2025
VVisa Inc.	$406K	0.22%	0.00%	-0.7%	Q4 2025
GOOGAlphabet Inc.	$386K	0.21%	Not reported	+0.1%	Q4 2025
SPTSSports Media Inc	$371K	0.21%	Not reported	-49.1%	Q4 2025
PLTRPalantir Technologies Inc.	$361K	0.20%	0.00%	-5.7%	Q4 2025
AGIAlamos Gold Inc	$356K	0.20%	0.00%	Not reported	Q4 2025
GSGoldman Sachs Group Inc	$352K	0.19%	0.00%	+0.5%	Q4 2025
EMXCEmax Holdings Corp	$328K	0.18%	Not reported	New	Q1 2026
JNJJohnson & Johnson	$313K	0.17%	0.00%	-0.9%	Q4 2025
AVGOBroadcom Inc.	$304K	0.17%	0.00%	-8.2%	Q4 2025
CEGConstellation Energy Corp	$297K	0.16%	0.00%	Not reported	Q4 2025
NMLNeuberger Energy Infrastructure & Income Fund Inc.	$294K	0.16%	Not reported	Not reported	Q4 2025
INTCIntel Corp	$291K	0.16%	0.00%	Not reported	Q4 2025
BARGraniteShares Gold Trust	$289K	0.16%	0.02%	+0.1%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$285K	0.16%	Not reported	-13.8%	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$284K	0.16%	Not reported	+0.3%	Q4 2025
ABBVAbbVie Inc.	$283K	0.16%	0.00%	-0.2%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$281K	0.16%	0.00%	Not reported	Q4 2025
USBUS Bancorp \de\	$270K	0.15%	0.00%	+1.0%	Q4 2025
WPMWheaton Precious Metals Corp.	$262K	0.15%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$235K	0.13%	Not reported	New	Q1 2026
COSTCostco Wholesale Corp	$231K	0.13%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$222K	0.12%	0.00%	-0.7%	Q4 2025
NFLXNetflix Inc	$206K	0.11%	0.00%	-1.5%	Q4 2025
LUVSouthwest Airlines Co	$204K	0.11%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 4, 202652 positions
AAPLApple Inc.	$7.97M	4.98%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$3.82M	2.39%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$3.79M	2.37%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$3.73M	2.33%	0.00%	New	Q4 2025
NVDANvidia Corp	$3.01M	1.88%	0.00%	New	Q4 2025
BALTBaltic Trading Ltd	$2.93M	1.83%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.8M	1.75%	Not reported	New	Q4 2025
SVIXVS Trust	$2.75M	1.72%	Not reported	New	Q4 2025
GLDSPDR Gold Trust	$2.41M	1.50%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$2.24M	1.40%	0.00%	New	Q4 2025
CALIChina Auto Logistics Inc	$1.75M	1.09%	Not reported	New	Q4 2025
LRCXLam Research Corp	$1.66M	1.04%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$1.66M	1.04%	0.00%	New	Q4 2025
SPABASTROTECH Corp	$1.47M	0.92%	Not reported	New	Q4 2025
AMATApplied Materials Inc	$1.34M	0.84%	0.00%	New	Q4 2025
APPAppLovin Corp	$1.01M	0.63%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$989K	0.62%	0.00%	New	Q4 2025
ALLYAlly Financial Inc.	$815K	0.51%	0.01%	New	Q4 2025
BRK.ABerkshire Hathaway Inc	$755K	0.47%	Not reported	New	Q4 2025
SPTSSports Media Inc	$731K	0.46%	Not reported	New	Q4 2025
MCDMcdonalds Corp	$683K	0.43%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$641K	0.40%	Not reported	New	Q4 2025
MELIMercadolibre Inc	$608K	0.38%	0.00%	New	Q4 2025
VVisa Inc.	$475K	0.30%	0.00%	New	Q4 2025
CBChubb Ltd	$470K	0.29%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$465K	0.29%	0.00%	New	Q4 2025
MUCBlackRock Muniholdings California Quality Fund, Inc.	$445K	0.28%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$422K	0.26%	Not reported	New	Q4 2025
ETEnergy Transfer LP	$422K	0.26%	0.00%	New	Q4 2025
BMYBristol Myers Squibb Co	$421K	0.26%	0.00%	New	Q4 2025
NEMNEWMONT Corp	$416K	0.26%	0.00%	New	Q4 2025
CEGConstellation Energy Corp	$376K	0.24%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$370K	0.23%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$364K	0.23%	0.00%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$338K	0.21%	0.00%	New	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$324K	0.20%	Not reported	New	Q4 2025
AGIAlamos Gold Inc	$309K	0.19%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$298K	0.19%	0.00%	New	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$278K	0.17%	Not reported	New	Q4 2025
USBUS Bancorp \de\	$275K	0.17%	0.00%	New	Q4 2025
VRTVertiv Holdings Co	$272K	0.17%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$270K	0.17%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$267K	0.17%	0.00%	New	Q4 2025
BARGraniteShares Gold Trust	$266K	0.17%	0.02%	New	Q4 2025
INTCIntel Corp	$244K	0.15%	0.00%	New	Q4 2025
NMLNeuberger Energy Infrastructure & Income Fund Inc.	$238K	0.15%	Not reported	New	Q4 2025
WPMWheaton Precious Metals Corp.	$235K	0.15%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$235K	0.15%	0.00%	New	Q4 2025
ORCLOracle Corp	$229K	0.14%	0.00%	New	Q4 2025
LUVSouthwest Airlines Co	$224K	0.14%	0.00%	New	Q4 2025

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