Ballast Rock Private Wealth LLC
All 13F Filings
- Location
- Charleston, SC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 216,532
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 192 | 216,532 | 13F-HR | Ballast Rock Private Wealth LLC |
| Q1 2026 | 4/16/2026 | 177 | 180,796 | 13F-HR | Ballast Rock Private Wealth LLC |
| Q4 2025 | 2/4/2026 | 171 | 160,010 | 13F-HR | Ballast Rock Private Wealth LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 82.08 K | 38.0% | 14.98 K | 0 | 14.98 K |
| ETFs | 132.6 K | 61.4% | 20.44 K | 0 | 20.44 K |
| Debt | 1.158 K | 0.5% | 189 | 0 | 189 |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
216,532
Holdings
192
QoQ value change ($000)
35,736
(19.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.