Ballast Rock Private Wealth LLC
All 13F Filings
- Location
- Charleston, SC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 160,010
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 171 | 160,010 | 13F-HR | Ballast Rock Private Wealth LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 115.4 K | 72.1% | 115.4 K | 0 | 115.4 K |
| ETFs | 41.89 K | 26.2% | 41.89 K | 0 | 41.89 K |
| Debt | 906 | 0.6% | 906 | 0 | 906 |
| Other | 1.84 K | 1.1% | 1.84 K | 0 | 1.84 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
160,010
Holdings
171
QoQ value change ($000)
—
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.