Ballast Rock Private Wealth LLC - Portfolio Stock Holdings
Ballast Rock Private Wealth LLC disclosed 211 stock positions in a recent SEC 13F filing. $213,270,541 of stock holdings were filed, with the largest holdings including AAPL, PAAA, and JAAA. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $405,737,187 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
211Est. Stock Holding Value:
$213,270,541Top Stock Holdings By Sector
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Portfolio Stock Holdings - Ballast Rock Private Wealth LLC
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% of Portfolio
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