Latest Balanced Rock Investment Advisor Stock Portfolio
Balanced Rock Investment Advisor Performance:
2025 Q3: 4.14%YTD: 9.34%2024: 3.37%
Performance for 2025 Q3 is 4.14%, and YTD is 9.34%, and 2024 is 3.37%.
About Balanced Rock Investment Advisor and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Balanced Rock Investment Advisors LLC reported an equity portfolio of $136.8 Millions as of 30 Sep, 2025.
The top stock holdings of Balanced Rock Investment Advisors LLC are DFAC, , RAFE. The fund has invested 6.4% of it's portfolio in DIMENSIONAL ETF TRUST and 5.1% of portfolio in MORGAN STANLEY ETF TRUST.
The fund managers got completely rid off AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), HANESBRANDS INC (HBI) and VANGUARD INDEX FDS (VB). Balanced Rock Investment Advisors LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CRITEO S A (CRTO), VANGUARD MUN BD FDS (VTEB) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Balanced Rock Investment Advisors LLC are DFAC, , RAFE. The fund has invested 6.4% of it's portfolio in DIMENSIONAL ETF TRUST and 5.1% of portfolio in MORGAN STANLEY ETF TRUST.
The fund managers got completely rid off AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), HANESBRANDS INC (HBI) and VANGUARD INDEX FDS (VB). Balanced Rock Investment Advisors LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CRITEO S A (CRTO), VANGUARD MUN BD FDS (VTEB) and SPDR S&P 500 ETF TR (SPY).
Balanced Rock Investment Advisor Annual Return Estimates Vs S&P 500
Our best estimate is that Balanced Rock Investment Advisors LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 200,300 |
New stocks bought by Balanced Rock Investment Advisor
Additions
| Ticker | % Inc. |
|---|---|
| criteo s a | 33.67 |
| vanguard mun bd fds | 21.34 |
| spdr s&p 500 etf tr | 17.29 |
| dimensional etf trust | 15.79 |
| first tr exch traded fd iii | 13.98 |
| morgan stanley etf trust | 11.82 |
| j p morgan exchange traded f | 11.54 |
| j p morgan exchange traded f | 11.13 |
Additions to existing portfolio by Balanced Rock Investment Advisor
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -30.61 |
| hanesbrands inc | -19.88 |
| vanguard index fds | -17.15 |
| lindblad expeditions hldgs i | -14.7 |
| vanguard intl equity index f | -12.31 |
| nvidia corporation | -10.11 |
| veeva sys inc | -9.32 |
| ishares inc | -9.1 |
Balanced Rock Investment Advisor reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amgen inc | -205,499 |
Balanced Rock Investment Advisor got rid off the above stocks
Sector Distribution
Balanced Rock Investment Advisors LLC has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Healthcare | 1.6 |
| Technology | 1.3 |
| Consumer Cyclical | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Balanced Rock Investment Advisors LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| LARGE-CAP | 2.7 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 5.9% of the stocks held by Balanced Rock Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 4.6 |
| RUSSELL 2000 | 1.3 |
Balanced Rock Investment Advisor Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Balanced Rock Investment Advisor
Balanced Rock Investment Advisors LLC has 95 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RAFE was the most profitable stock for Balanced Rock Investment Advisors LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 2,368 | 602,967 | added | 3.27 | ||
| AAXJ | ishares tr | 0.55 | 48,710 | 754,024 | added | 2.25 | ||
| AAXJ | ishares tr | 0.29 | 3,684 | 393,378 | added | 4.78 | ||
| AAXJ | ishares tr | 0.24 | 2,424 | 328,816 | reduced | -4.11 | ||
| AFK | vaneck etf trust | 0.35 | 27,276 | 484,695 | added | 7.34 | ||
| AFK | vaneck etf trust | 0.35 | 18,795 | 480,588 | added | 5.21 | ||
| AGT | ishares tr | 3.57 | 33,556 | 4,885,720 | reduced | -1.23 | ||
| AGT | ishares tr | 2.91 | 42,764 | 3,976,190 | added | 4.15 | ||
| AGT | ishares tr | 2.32 | 66,728 | 3,168,580 | added | 7.66 | ||
| AGT | ishares tr | 0.42 | 7,124 | 571,131 | reduced | -1.45 | ||
| AGT | ishares tr | 0.24 | 11,975 | 332,666 | added | 7.37 | ||
| AGT | ishares tr | 0.24 | 6,884 | 329,365 | added | 7.82 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.94 | 26,330 | 1,290,960 | added | 11.13 | ||
| BGRN | ishares tr | 1.97 | 56,097 | 2,694,320 | added | 6.98 | ||
| BGRN | ishares tr | 0.59 | 17,907 | 807,261 | added | 0.75 | ||
| BIV | vanguard bd index fds | 0.95 | 17,480 | 1,299,990 | reduced | -1.15 | ||
| BNDW | vanguard scottsdale fds | 1.33 | 32,022 | 1,820,800 | added | 5.4 | ||
| BNDX | vanguard charlotte fds | 1.72 | 47,443 | 2,346,510 | added | 11.06 | ||
| BOND | pimco etf tr | 2.19 | 56,116 | 2,989,860 | added | 9.12 | ||