Ballast Rock Private Wealth LLC
Ballast Rock Private Wealth LLC reported 192 holdings worth US$217M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Ballast Rock Private Wealth LLC reported 192 holdings worth US$217M as of Jun 30, 2026. Largest: Apple Inc, Lam Research Corporation and Jp Morgan Chase & Co. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 192
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 31,887 | US$9.23M | 4.3% |
| Lam Research Corporation | 9,364 | US$4.06M | 1.9% |
| Jp Morgan Chase & Co. | 11,577 | US$3.79M | 1.8% |
| Applied Materials, Inc. | 5,205 | US$3.76M | 1.7% |
| Nvidia Corporation | 17,161 | US$3.43M | 1.6% |
| Alphabet Inc (google) Class C | 8,897 | US$3.18M | 1.5% |
| Microsoft Corp. | 5,590 | US$2.09M | 0.96% |
| Amazon.com, Inc. | 6,608 | US$1.58M | 0.73% |
| Charles Schwab Corporation (the) | 16,612 | US$1.53M | 0.71% |
| Berkshire Hathaway Inc. | 1,991 | US$996K | 0.46% |
| Intel Corporation | 6,608 | US$923K | 0.43% |
| Applovin Corporation | 1,500 | US$773K | 0.36% |
| Advanced Micro Devices Inc | 1,089 | US$633K | 0.29% |
| Mcdonald's Corporation | 2,230 | US$603K | 0.28% |
| Vertiv Holdings, Llc | 1,678 | US$562K | 0.26% |
| Crowdstrike Holdings, Inc. | 721 | US$550K | 0.25% |
| Bristol-myers Squibb Company | 9,527 | US$549K | 0.25% |
| Mercadolibre, Inc. | 309 | US$524K | 0.24% |
| Energy Transfer Lp | 25,583 | US$489K | 0.23% |
| Visa Inc. | 1,357 | US$466K | 0.22% |
| Goldman Sachs Group, Inc. (the) | 417 | US$422K | 0.19% |
| Newmont Corporation | 4,125 | US$385K | 0.18% |
| Broadcom Inc. | 1,003 | US$379K | 0.17% |
| Abbvie Inc. | 1,308 | US$329K | 0.15% |
| Johnson & Johnson | 1,287 | US$327K | 0.15% |
| U.s. Bancorp | 5,254 | US$320K | 0.15% |
| Palantir Technologies Inc. | 2,585 | US$302K | 0.14% |
| Palo Alto Networks, Inc. | 864 | US$295K | 0.14% |
| Southwest Airlines Company | 5,400 | US$279K | 0.13% |
| Constellation Energy Corporation | 1,065 | US$265K | 0.12% |
| Alamos Gold Inc. | 7,991 | US$242K | 0.11% |
| Cummins Inc. | 333 | US$237K | 0.11% |
| Wheaton Precious Metals Corp | 2,007 | US$225K | 0.10% |
| Costco Wholesale Corporation | 231 | US$216K | 0.10% |
| Caterpillar, Inc. | 200 | US$213K | 0.10% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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