Balanced Rock Investment Advisors LLC
CIK 0002011851
Annualised vol
2.518844%
Beta
0.109456
HHI
247.351814
Top-10 weight
40.055178%
VaR 95%
0.226116%
VaR 99%
0.433676%
Max drawdown
5.092272%
Matched value
12.892598%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | ADDED | 169,176 | 154,075 | 9.8% | 8,578,915 |
| AAPL | ADDED | 5,128 | 3,088 | 66.06% | 1,483,911 |
| GOOGL | ADDED | 3,706 | 3,487 | 6.28% | 1,320,156 |
| NVDA | ADDED | 4,073 | 3,072 | 32.58% | 814,967 |
| C | REDUCED | 5,410 | 5,864 | -7.74% | 757,184 |
| BUD | ADDED | 9,140 | 9,126 | 0.15% | 753,136 |
| GILD | ADDED | 4,990 | 4,959 | 0.63% | 630,476 |
| MSFT | ADDED | 1,637 | 1,230 | 33.09% | 610,656 |
| PAGS | ADDED | 66,904 | 60,308 | 10.94% | 605,481 |
| CRTO | ADDED | 32,372 | 23,197 | 39.55% | 591,760 |
| BEPC | ADDED | 13,033 | 12,290 | 6.05% | 483,785 |
| LLY | ADDED | 389 | 340 | 14.41% | 466,578 |
| CMCSA | ADDED | 17,636 | 13,294 | 32.66% | 432,964 |
| JPM | ADDED | 1,259 | 1,108 | 13.63% | 411,945 |
| JNJ | REDUCED | 1,485 | 1,634 | -9.12% | 377,145 |
| AVGO | ADDED | 937 | 779 | 20.28% | 353,952 |
| MELI | UNCHANGED | 190 | 190 | 0.0% | 322,504 |
| AMZN | ADDED | 1,229 | 1,054 | 16.6% | 292,920 |
| MDT | REDUCED | 3,346 | 3,827 | -12.57% | 261,758 |
| WDS | REDUCED | 13,033 | 13,935 | -6.47% | 251,798 |
| AMGN | REDUCED | 620 | 627 | -1.12% | 224,514 |
| ABBV | NEW | 872 | - | - | 219,430 |
| AMD | NEW | 377 | - | - | 219,003 |
| CRM | REDUCED | 1,306 | 1,493 | -12.53% | 204,612 |
| T | CLOSED OUT | 0 | 8,097 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 214 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 9,950,142 | 6.21 | 220624.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 8,578,915 | 5.35 | 169176.0 |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 7,316,252 | 4.56 | 152855.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6,763,358 | 4.22 | 97385.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,073,911 | 3.79 | 67413.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,883,651 | 3.67 | 35948.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 5,328,700 | 3.32 | 62987.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,079,600 | 3.17 | 175340.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,723,798 | 2.95 | 85607.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,518,557 | 2.82 | 43951.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 3,992,771 | 2.49 | 81686.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,775,299 | 2.35 | 74537.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 3,738,123 | 2.33 | 80019.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 3,706,546 | 2.31 | 48515.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,600,865 | 2.25 | 43732.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 3,077,969 | 1.92 | 70839.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 2,947,906 | 1.84 | 258929.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,930,520 | 1.83 | 29812.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 2,865,737 | 1.79 | 59890.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,848,658 | 1.78 | 69050.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,747,700 | 1.71 | 54965.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,689,501 | 1.68 | 55534.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,606,494 | 1.63 | 7579.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,551,966 | 1.59 | 53828.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 2,400,101 | 1.5 | 41421.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,213,025 | 1.38 | 31060.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,921,917 | 1.2 | 23854.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,710,904 | 1.07 | 19462.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,549,468 | 0.97 | 33229.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,542,076 | 0.96 | 29570.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,483,911 | 0.93 | 5128.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,464,231 | 0.91 | 30284.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,429,960 | 0.89 | 11776.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,414,415 | 0.88 | 10696.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,375,971 | 0.86 | 25159.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,262,702 | 0.79 | 25138.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,220,588 | 0.76 | 29590.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,040,824 | 0.65 | 43116.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 929,473 | 0.58 | 9181.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 920,745 | 0.57 | 2576.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 890,878 | 0.56 | 15928.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 887,377 | 0.55 | 4072.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 830,436 | 0.52 | 12634.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 819,033 | 0.51 | 39972.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 814,967 | 0.51 | 4073.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 757,184 | 0.47 | 5410.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 753,136 | 0.47 | 9140.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 730,696 | 0.46 | 18172.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 728,594 | 0.45 | 9925.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 695,632 | 0.43 | 9025.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 638,529 | 0.4 | 2107.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 630,476 | 0.39 | 4990.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 610,656 | 0.38 | 1637.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 607,220 | 0.38 | 7049.0 | |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 605,481 | 0.38 | 66904.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 603,333 | 0.38 | 31277.0 | |
| CRTO | ADDED | CRITEO S A | SPONS ADS | 226718104 | 591,760 | 0.37 | 32372.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 585,380 | 0.37 | 9807.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 577,927 | 0.36 | 32395.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 576,171 | 0.36 | 10902.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 559,717 | 0.35 | 8324.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 530,181 | 0.33 | 18015.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 501,838 | 0.31 | 5638.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 501,022 | 0.31 | 671.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 490,883 | 0.31 | 981.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 489,852 | 0.31 | 4949.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 483,785 | 0.3 | 13033.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 466,578 | 0.29 | 389.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 432,964 | 0.27 | 17636.0 |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 422,961 | 0.26 | 8019.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 411,945 | 0.26 | 1259.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 408,088 | 0.25 | 4232.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 399,411 | 0.25 | 1130.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 377,145 | 0.24 | 1485.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 371,308 | 0.23 | 13631.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 368,781 | 0.23 | 7885.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 354,307 | 0.22 | 4277.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 353,952 | 0.22 | 937.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 347,947 | 0.22 | 2255.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 342,793 | 0.21 | 6577.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 322,504 | 0.2 | 190.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 313,312 | 0.2 | 418.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 303,881 | 0.19 | 4188.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 299,739 | 0.19 | 10614.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 298,502 | 0.19 | 3091.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 295,728 | 0.18 | 6594.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 292,920 | 0.18 | 1229.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,024 | 0.18 | 397.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 284,839 | 0.18 | 1605.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 261,758 | 0.16 | 3346.0 |
| WDS | REDUCED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 251,798 | 0.16 | 13033.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 230,950 | 0.14 | 3304.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 224,514 | 0.14 | 620.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 221,245 | 0.14 | 2078.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 221,153 | 0.14 | 322.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 219,889 | 0.14 | 4254.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 219,430 | 0.14 | 872.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,003 | 0.14 | 377.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 209,830 | 0.13 | 2080.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 204,926 | 0.13 | 5887.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 204,612 | 0.13 | 1306.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 200,925 | 0.13 | 5427.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 160,321,056 | 102 | 2.518844 | 0.109456 | 5.092272 |
| 2026-03-31 | 2026-05-13 | 142,554,786 | 96 | 2.416964 | 0.101226 | 4.994412 |
| 2025-12-31 | 2026-02-13 | 140,699,983 | 92 | 2.275941 | 0.092629 | 4.777914 |
| 2025-09-30 | 2025-11-14 | 136,783,509 | 96 | 2.139386 | 0.087033 | 4.5022 |
| 2025-03-31 | 2025-05-12 | 125,446,076 | 89 | 0.764597 | 0.03481 | 1.288747 |
| 2024-12-31 | 2025-02-13 | 126,362,010 | 90 | 0.786122 | 0.036279 | 1.28887 |