Ballast Rock Private Wealth LLC
Ballast Rock Private Wealth LLC reported 192 positions worth $216.5M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: PAAA (6.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PAAA | SH | $13.2M | 6.10% | 256,448 | — | — | |
| ▸ 2 | JAAA | SH | $10.1M | 4.66% | 199,007 | — | — | |
| ▸ 3 | AAPL | SH | $9.2M | 4.26% | 31,887 | — | — | |
| ▸ 4 | VTEC | SH | $5.0M | 2.33% | 50,048 | — | — | |
| ▸ 5 | BALT | SH | $4.4M | 2.05% | 129,280 | — | — | |
| ▸ 6 | JQUA | SH | $4.4M | 2.01% | 60,207 | — | — | |
| ▸ 7 | VOO | SH | $4.3M | 1.99% | 6,272 | — | — | |
| ▸ 8 | SPY | SH | $4.1M | 1.88% | 5,431 | — | — | |
| ▸ 9 | LRCX | SH | $4.1M | 1.88% | 9,364 | — | — | |
| ▸ 10 | SCHX | SH | $4.0M | 1.86% | 136,606 | — | — |
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Frequently Asked Questions
What stocks does Ballast Rock Private Wealth LLC hold as of Q2 2026?
Ballast Rock Private Wealth LLC reported 192 positions worth $216.5M in its Q2 2026 13F filing. Largest positions: PAAA (6.1%), JAAA (4.7%), AAPL (4.3%), VTEC (2.3%) and BALT (2.0%).
What did Ballast Rock Private Wealth LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ballast Rock Private Wealth LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.