Balanced Rock Investment Advisors LLC reported 102 holdings worth US$160M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Balanced Rock Investment Advisors LLC reported 102 holdings worth US$160M as of Jun 30, 2026. Largest: Apple Inc, Toronto-dominion Bank and Alphabet Inc (google) Class C. Filed Aug 17, 2026 (Form 13F).

Holdings: 102
Value as reported: US$160M

The filing in full

Company	Shares	Value as reported	% of portfolio
Apple Inc	5,128	US$1.48M	0.93%
Toronto-dominion Bank	11,776	US$1.43M	0.89%
Alphabet Inc (google) Class C	3,693	US$1.32M	0.82%
Nvidia Corporation	4,073	US$815K	0.51%
Citigroup, Inc.	5,410	US$757K	0.47%
Anheuser-busch Inbev Sa/nv	9,140	US$753K	0.47%
General Motors Company	9,025	US$696K	0.43%
Gilead Sciences, Inc.	4,990	US$630K	0.39%
Microsoft Corp.	1,637	US$611K	0.38%
Pagseguro Digital Ltd.	66,904	US$605K	0.38%
Berkshire Hathaway Inc.	981	US$491K	0.31%
Brookfield Renewable Corporation	13,033	US$484K	0.30%
Eli Lilly And Company	389	US$467K	0.29%
Comcast Corporation	17,636	US$433K	0.27%
Jp Morgan Chase & Co.	1,259	US$412K	0.26%
Johnson & Johnson	1,485	US$377K	0.24%
Broadcom Inc.	937	US$354K	0.22%
Mercadolibre, Inc.	190	US$323K	0.20%
Global Payments Inc.	4,188	US$304K	0.19%
Lindblad Expeditions Holdings Inc.	10,614	US$300K	0.19%
Amazon.com, Inc.	1,229	US$293K	0.18%
Veeva Systems Inc.	1,605	US$285K	0.18%
Woodside Energy Group Ltd	13,033	US$252K	0.16%
Amgen Inc.	620	US$225K	0.14%
Abbvie Inc.	872	US$219K	0.14%
Advanced Micro Devices Inc	377	US$219K	0.14%
Pinnacle Financial Partners, Inc.	2,080	US$210K	0.13%
Salesforce, Inc.	1,306	US$205K	0.13%
At&t Inc.	0	US$0	0.00%
Blackrock, Inc.	0	US$0	0.00%

Source

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Balanced Rock Investment Advisors LLC reported 102 holdings worth US$160M as of Jun 30, 2026 (Form 13F)

The filing in full

Source

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