Latest Balanced Rock Investment Advisor Stock Portfolio
Balanced Rock Investment Advisor Performance:
2025 Q4: 1.35%YTD: 10.82%2024: 3.37%
Performance for 2025 Q4 is 1.35%, and YTD is 10.82%, and 2024 is 3.37%.
About Balanced Rock Investment Advisor and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balanced Rock Investment Advisors LLC reported an equity portfolio of $140.7 Millions as of 31 Dec, 2025.
The top stock holdings of Balanced Rock Investment Advisors LLC are DFAC, , RAFE. The fund has invested 6.6% of it's portfolio in DIMENSIONAL ETF TRUST and 5.4% of portfolio in MORGAN STANLEY ETF TRUST.
The fund managers got completely rid off SCPHARMACEUTICALS INC (SCPH), VANGUARD MUN BD FDS (VTEB) and HEIDRICK & STRUGGLES INTL IN (HSII) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and GENERAL MTRS CO (GM). Balanced Rock Investment Advisors LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), FIDELITY COVINGTON TRUST (FBCG) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Balanced Rock Investment Advisors LLC are DFAC, , RAFE. The fund has invested 6.6% of it's portfolio in DIMENSIONAL ETF TRUST and 5.4% of portfolio in MORGAN STANLEY ETF TRUST.
The fund managers got completely rid off SCPHARMACEUTICALS INC (SCPH), VANGUARD MUN BD FDS (VTEB) and HEIDRICK & STRUGGLES INTL IN (HSII) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and GENERAL MTRS CO (GM). Balanced Rock Investment Advisors LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), FIDELITY COVINGTON TRUST (FBCG) and JOHNSON & JOHNSON (JNJ).
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 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase & co. | 393,270 |
New stocks bought by Balanced Rock Investment Advisor
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 25.5 |
| fidelity covington trust | 21.12 |
| johnson & johnson | 18.9 |
| ishares tr | 17.26 |
| vanguard mun bd fds | 17.23 |
| nvidia corporation | 16.36 |
| janus detroit str tr | 15.98 |
| ishares tr | 11.12 |
Additions to existing portfolio by Balanced Rock Investment Advisor
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -11.61 |
| invesco qqq tr | -11.05 |
| general mtrs co | -10.88 |
| ishares tr | -9.58 |
| criteo s a | -9.41 |
| comcast corp new | -9.1 |
| blackrock inc | -7.59 |
| medtronic plc | -6.51 |
Balanced Rock Investment Advisor reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| scpharmaceuticals inc | -471,364 |
| hanesbrands inc | -257,445 |
| vanguard mun bd fds | -415,381 |
| at&t inc | -226,988 |
| heidrick & struggles intl in | -311,184 |
Balanced Rock Investment Advisor got rid off the above stocks
Sector Distribution
Balanced Rock Investment Advisors LLC has about 94.2% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 1.3 |
| Healthcare | 1.3 |
Market Cap. Distribution
Balanced Rock Investment Advisors LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 3 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 5% of the stocks held by Balanced Rock Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 5 |
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 91 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Balanced Rock Investment Advisors LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 2,399 | 652,222 | added | 1.31 | ||
| AAXJ | ishares tr | 0.54 | 46,589 | 765,463 | reduced | -4.35 | ||
| AAXJ | ishares tr | 0.25 | 3,331 | 355,418 | reduced | -9.58 | ||
| AAXJ | ishares tr | 0.23 | 2,307 | 321,469 | reduced | -4.83 | ||
| AFK | vaneck etf trust | 0.36 | 28,927 | 510,851 | added | 6.05 | ||
| AFK | vaneck etf trust | 0.34 | 19,008 | 484,324 | added | 1.13 | ||
| AGT | ishares tr | 3.76 | 35,482 | 5,286,080 | added | 5.74 | ||
| AGT | ishares tr | 3.04 | 44,967 | 4,275,880 | added | 5.15 | ||
| AGT | ishares tr | 2.38 | 70,831 | 3,347,260 | added | 6.15 | ||
| AGT | ishares tr | 0.41 | 7,001 | 577,442 | reduced | -1.73 | ||
| AGT | ishares tr | 0.24 | 12,332 | 336,664 | added | 2.98 | ||
| AGT | ishares tr | 0.24 | 7,095 | 335,948 | added | 3.07 | ||
| BBAX | j p morgan exchange traded f | 0.95 | 27,474 | 1,337,980 | added | 4.34 | ||
| BGRN | ishares tr | 1.85 | 54,376 | 2,601,870 | reduced | -3.07 | ||
| BGRN | ishares tr | 0.69 | 20,997 | 965,456 | added | 17.26 | ||
| BIV | vanguard bd index fds | 0.90 | 17,005 | 1,259,560 | reduced | -2.72 | ||
| BNDW | vanguard scottsdale fds | 1.32 | 33,292 | 1,857,710 | added | 3.97 | ||
| BNDX | vanguard charlotte fds | 1.75 | 50,983 | 2,463,490 | added | 7.46 | ||
| BOND | pimco etf tr | 2.18 | 59,324 | 3,070,020 | added | 5.72 | ||
| BUD | anheuser busch inbev sa/nv | 0.42 | 9,185 | 588,207 | added | 1.44 | ||