Balanced Rock Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
Roslindale, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$140,700
Net value change ($000)
+3,916 (2.9%)
New positions
1
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 550 7.8%
VCRM 524 17.7%
DFSI 518 6.0%
ESGU 400 8.2%
JPM 393 NEW
ESGD 300 7.5%
SPHQ 268 5.7%
DFGR 236 5.5%
XJH 180 13.1%
HYXF 178 5.6%
Top Reduces (Value $000, Stocks/ETFs)
SCPH -471 -100.0%
VTEB -415 -100.0%
HSI -311 -100.0%
USXF -272 -4.4%
Hanesbrands Inc. -257 -100.0%
T -227 -100.0%
EAGG -92 -3.4%
CRTO -89 -17.5%
MELI -78 -16.8%
VEEV -76 -24.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type