Q4 2025 · 13F-HR
Balanced Rock Investment Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0002011851-26-000001
$140.7M
Reported value
92
Positions
2025-12-31
Period end
The Brief · Balanced Rock Investment Advisors LLC · Q4 2025
AI · grounded in 13F
Balanced Rock Investment Advisors LLC closed its position in SCPH for a reduction of $471,364. The fund also exited positions in VTEB and HSI, totaling losses of $415,381 and $311,184 respectively. On the buy side, the firm established a new position in JPM worth $393,270 and increased its holdings in VCRM by 17.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $9.2M | 6.55% | 215,035 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $7.6M | 5.38% | 146,972 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $6.2M | 4.41% | 147,728 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $5.9M | 4.20% | 102,592 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.3M | 3.76% | 35,482 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.0M | 3.53% | 66,269 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $4.7M | 3.31% | 62,024 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.5M | 3.21% | 171,195 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.3M | 3.04% | 44,967 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $3.7M | 2.64% | 89,609 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $3.5M | 2.47% | 46,058 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $3.3M | 2.38% | 70,831 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.3M | 2.35% | 46,202 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $3.1M | 2.23% | 71,394 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $3.1M | 2.18% | 59,324 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.7M | 1.88% | 254,973 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.6M | 1.85% | 54,376 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.6M | 1.85% | 57,685 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.77% | 51,658 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.5M | 1.76% | 59,543 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 1.75% | 50,983 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 1.74% | 7,764 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.3M | 1.62% | 33,793 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.60% | 45,470 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $2.1M | 1.48% | 44,886 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 1.33% | 29,936 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.32% | 33,292 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 1.21% | 69,613 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.19% | 5,757 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 1.15% | 3,927 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.6M | 1.10% | 34,742 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 0.97% | 14,516 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.96% | 11,149 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.95% | 27,474 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.91% | 29,447 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.90% | 17,005 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.83% | 26,571 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 0.73% | 27,129 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $965,456 | 0.69% | 20,997 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $765,463 | 0.54% | 46,589 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $762,419 | 0.54% | 9,376 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $724,304 | 0.51% | 3,792 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $703,333 | 0.50% | 11,162 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $701,890 | 0.50% | 6,015 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $687,150 | 0.49% | 2,195 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $652,222 | 0.46% | 2,399 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $616,020 | 0.44% | 5,019 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $614,473 | 0.44% | 7,534 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $605,379 | 0.43% | 18,587 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $588,207 | 0.42% | 9,185 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $581,041 | 0.41% | 60,274 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $577,442 | 0.41% | 7,001 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $571,782 | 0.41% | 1,172 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $554,673 | 0.39% | 2,150 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $530,762 | 0.38% | 5,314 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $524,790 | 0.37% | 27,065 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $510,851 | 0.36% | 28,927 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $510,721 | 0.36% | 1,056 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $507,387 | 0.36% | 9,438 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $487,851 | 0.35% | 18,129 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $484,324 | 0.34% | 19,008 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $476,221 | 0.34% | 12,421 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $460,977 | 0.33% | 676 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $430,974 | 0.31% | 9,766 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $420,320 | 0.30% | 20,394 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $401,115 | 0.29% | 798 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $399,573 | 0.28% | 8,949 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $398,703 | 0.28% | 1,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $393,270 | 0.28% | 1,221 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $386,738 | 0.27% | 192 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $379,458 | 0.27% | 8,912 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $372,521 | 0.26% | 3,878 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $368,843 | 0.26% | 12,340 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $368,807 | 0.26% | 4,168 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $355,418 | 0.25% | 3,331 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $342,779 | 0.24% | 7,478 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $338,470 | 0.24% | 4,373 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $336,664 | 0.24% | 12,332 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $335,948 | 0.24% | 7,095 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $328,852 | 0.23% | 306 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $322,842 | 0.23% | 1,560 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $321,469 | 0.23% | 2,307 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $318,356 | 0.23% | 1,707 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $314,248 | 0.22% | 3,513 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $271,300 | 0.19% | 4,036 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $255,565 | 0.18% | 814 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $234,404 | 0.17% | 219 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $231,490 | 0.16% | 1,037 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $218,068 | 0.15% | 4,357 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $214,051 | 0.15% | 13,730 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $212,249 | 0.15% | 346 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $183,855 | 0.13% | 12,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.