Balanced Rock Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
Roslindale, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$136,784
Net value change ($000)
+9,340 (7.3%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVTR 814 13.1%
DFSI 575 7.1%
VCRM 575 24.1%
RAFE 437 7.6%
DFGR 394 10.1%
ESGD 313 8.5%
SPHQ 302 6.9%
LTPZ 292 10.8%
ESGU 289 6.3%
JCPI 269 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -205 -100.0%
VTEB -171 -29.2%
USXF -138 -2.2%
MELI -71 -13.2%
CRM -62 -14.7%
VNQ -62 -15.0%
BUD -44 -7.5%
CMCSA -37 -8.0%
VNQI -35 -9.3%
T -23 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type