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Ballast Rock Private Wealth LLC

Q4 2025 13F Holdings

  • Location
    charleston, SC
  • Num holdings

    171

  • Value ($000)

    $160,010

  • Date Filed
    02/04/2026
  • Form type
    13F-HR
  • CIK
    0002106928
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$7.97M
5 %

29,299

---

PGIM ETF TR

AAA CLO ETF
69344A834
$4.56M
3 %

88,942

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$3.85M
2 %

6,145

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$3.82M
2 %

5,585

M
MSFT

MICROSOFT CORP

COM
594918104
$3.79M
2 %

7,833

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$3.73M
2 %

11,574

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$3.67M
2 %

136,460

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$3.27M
2 %

4,769

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$3.01M
2 %

16,121

D
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
25434V104
$2.96M
2 %

63,294

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