Latest Balanced Rock Investment Advisor Stock Portfolio

Balanced Rock Investment Advisor Performance:

2025 Q2: 0.32%YTD: -0.02%2024: 0.96%

Performance for 2025 Q2 is 0.32%, and YTD is -0.02%, and 2024 is 0.96%.

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 $127.4 Millions as of 30 Jun, 2025.

The top stock holdings of Balanced Rock Investment Advisors LLC are DFAC, DMXF, . The fund has invested 6.4% of it's portfolio in DIMENSIONAL ETF TRUST and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (DMXF) and ISHARES TR (BGRN). Balanced Rock Investment Advisors LLC opened new stock positions in MORGAN STANLEY ETF TRUST, INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PIMCO ETF TR (BOND) and PIMCO EQUITY SER (RAFE).

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 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 0.67%.

New Buys

Ticker	$ Bought
morgan stanley etf trust	6,205,380
invesco exchange traded fd t	4,402,580
vanguard mun bd fds	2,382,120
dimensional etf trust	2,161,870
j p morgan exchange traded f	2,106,880
vanguard index fds	1,398,590
j p morgan exchange traded f	1,152,000
janus detroit str tr	486,400

New stocks bought by Balanced Rock Investment Advisor

Additions

Ticker	% Inc.
dimensional etf trust	55.28
pimco etf tr	53.65
pimco equity ser	36.69
dimensional etf trust	31.87
ishares tr	31.22
vanguard index fds	28.59
scpharmaceuticals inc	27.76
dimensional etf trust	25.99

Additions to existing portfolio by Balanced Rock Investment Advisor

Reductions

Ticker	% Reduced
vanguard mun bd fds	-91.58
ishares tr	-72.61
ishares tr	-68.87
ishares tr	-68.17
ishares tr	-63.83
vanguard bd index fds	-59.23
vanguard whitehall fds	-54.49
vanguard index fds	-43.11

Balanced Rock Investment Advisor reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-124,508
warner bros discovery inc	-117,075
ishares tr	-213,738

Balanced Rock Investment Advisor got rid off the above stocks

Sector Distribution

Balanced Rock Investment Advisors LLC has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Healthcare	1.8
Technology	1.3
Consumer Cyclical	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	93.8
LARGE-CAP	2.9
MEGA-CAP	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

Top 5 Winners (%)		%
MELI	mercadolibre inc	34.0 %
SCPH	scpharmaceuticals inc	32.0 %
MSFT	microsoft corp	31.0 %
LIND	lindblad expeditions hldgs i	25.9 %
VEEV	veeva sys inc	24.3 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	0.1 M
MSFT	microsoft corp	0.1 M
C	citigroup inc	0.1 M
SCPH	scpharmaceuticals inc	0.1 M
VEEV	veeva sys inc	0.1 M

Top 5 Losers (%)		%
CRTO	criteo s a	-28.6 %
HBI	hanesbrands inc	-20.6 %
GPN	global pmts inc	-18.3 %
AMGN	amgen inc	-10.4 %
JNJ	johnson & johnson	-7.9 %

Top 5 Losers ($)		$
CRTO	criteo s a	-0.2 M
GPN	global pmts inc	-0.1 M
HBI	hanesbrands inc	-0.1 M
AAPL	apple inc	0.0 M
AMGN	amgen inc	0.0 M

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 39.9% of the portfolio is in top 10 stocks. CRTO proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Balanced Rock Investment Advisors LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	2,293	470,434	added	6.55

AAXJ	ishares tr	0.49	47,640	624,554	added	9.16

AAXJ	ishares tr	0.29	3,516	373,891	reduced	-6.66

AAXJ	ishares tr	0.25	2,528	320,424	reduced	-6.02

AFK	vaneck etf trust	0.36	17,865	455,558	reduced	-0.04

AFK	vaneck etf trust	0.34	25,412	435,053	added	9.28

AGT	ishares tr	3.61	33,974	4,596,700	added	31.22

AGT	ishares tr	2.88	41,061	3,663,420	added	1.87

AGT	ishares tr	2.31	61,981	2,944,080	added	1.6

AGT	ishares tr	0.43	7,229	549,693	reduced	-1.97

AGT	ishares tr	0.24	6,385	303,128	added	7.09

AGT	ishares tr	0.24	11,153	302,692	added	6.46

AMGN	amgen inc	0.16	736	205,499	reduced	-10.35

BBAX	j p morgan exchange traded f	0.90	23,694	1,152,000	new

BGRN	ishares tr	1.96	52,437	2,492,830	reduced	-68.87

BGRN	ishares tr	0.58	17,774	734,616	reduced	-63.83

BIV	vanguard bd index fds	1.02	17,684	1,302,060	reduced	-59.23

BNDW	vanguard scottsdale fds	1.34	30,381	1,704,980	reduced	-1.11

BNDX	vanguard charlotte fds	1.66	42,720	2,115,060	reduced	-22.2

BOND	pimco etf tr	2.12	51,424	2,698,220	added	53.65