Ballast Rock Private Wealth LLC

Q3 2026 13F-HR Holdings

Location
Charleston, SC
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$214,229
Net value change ($000)
-2,303 (-1.1%)
New positions
21
Sold out positions
11
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 1,402 15.2%
SPY 1,360 33.4%
XLE 1,329 262.1%
EFA 1,205 302.0%
VCX 859 NEW
MSFT 770 36.9%
SFLR 677 37.0%
ISEP 615 NEW
DFA INVT DIMENSIONS GROUP IN 584 NEW
NVDA 567 16.5%
Top Reduces (Value $000, Stocks/ETFs)
PAAA -4,768 -36.1%
JAAA -4,645 -46.0%
EEM -1,450 -100.0%
IJH -1,303 -48.6%
IYR -1,280 -100.0%
AMAT -1,099 -29.2%
SUB -1,041 -61.4%
MUB -984 -100.0%
LRCX -981 -24.2%
VTES -904 -81.8%
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