Ballast Rock Private Wealth LLC reported 41 positions worth $48.07M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 2 new positions, added to 15, trimmed 9 and exited 2. Its largest holding is Apple Inc. at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,238 | – | $488.47K | 1.02% |
| VLO Valero Energy Corp | +539 | – | $209.09K | 0.435% |
| BRK-B Berkshire Hathaway Inc | +380 | +76.9% | $189.22K | 0.905% |
| NVDA Nvidia Corp | +339 | +2.0% | $77.51K | 8.32% |
| AAPL Apple Inc. | +29 | +0.1% | $9.66K | 22.11% |
| INTC Intel Corp | +75 | +1.1% | $9.02K | 1.67% |
| AVGO Broadcom Inc. | +20 | +2.0% | $7.02K | 0.748% |
| USB Us Bancorp \De\ | +97 | +1.8% | $5.66K | 0.649% |
| AMD Advanced Micro Devices Inc | +5 | +0.5% | $3.06K | 1.39% |
| GS Goldman Sachs Group Inc | +3 | +0.7% | $2.70K | 0.787% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMI Cummins Inc | -333 | -100.0% | $237.50K | Exited |
| CAT Caterpillar Inc | -200 | -100.0% | $212.98K | Exited |
| AMZN Amazon Com Inc | -843 | -12.8% | $210.05K | 2.99% |
| CEG Constellation Energy Corp | -145 | -13.6% | $36.83K | 0.486% |
| PLTR Palantir Technologies Inc. | -150 | -5.8% | $28.06K | 0.948% |
| GLD Spdr Gold Trust | -70 | -1.2% | $26.66K | 4.43% |
| MSFT Microsoft Corp | -24 | -0.4% | $12.31K | 5.94% |
| NEM NEWMONT Corp | -64 | -1.6% | $7.38K | 0.974% |
| BMY Bristol Myers Squibb Co | -15 | -0.2% | $936.00 | 1.23% |
| LRCX Lam Research Corp | -1 | 0.0% | $328.84 | 6.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.9K | $10.63M | 22.11% | +29 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 17.5K | $4.00M | 8.32% | +339 | +2.0% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 11.6K | $3.83M | 7.97% | +2 | +0.0% | Added | 0% |
| 4 | LRCX Lam Research Corp | Technology | 9,363 | $3.08M | 6.41% | -1 | 0.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,566 | $2.85M | 5.94% | -24 | -0.4% | Reduced | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 5,209 | $2.66M | 5.54% | +4 | +0.1% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 7,558 | $2.60M | 5.41% | +5 | +0.1% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 5,595 | $2.13M | 4.43% | -70 | -1.2% | Reduced | 0% |
| 9 | SCHW Schwab Charles Corp | Financial Services | 16.6K | $1.62M | 3.38% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 5,765 | $1.44M | 2.99% | -843 | -12.8% | Reduced | 0% |
| 11 | INTC Intel Corp | Technology | 6,683 | $803.50K | 1.67% | +75 | +1.1% | Added | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 2,883 | $763.28K | 1.59% | -1 | 0.0% | Reduced | 0% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 1.55% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,094 | $669.27K | 1.39% | +5 | +0.5% | Added | 0% |
| 15 | BMY Bristol Myers Squibb Co | Healthcare | 9,512 | $593.55K | 1.23% | -15 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ballast Rock Private Wealth.
As of its Q3 2026 13F filing, Ballast Rock Private Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 22.1%, Nvidia Corp (NVDA) at 8.3%, Jpmorgan Chase & Co (JPM) at 8.0%, Lam Research Corp (LRCX) at 6.4%, Microsoft Corp (MSFT) at 5.9% of the reported portfolio.
Ballast Rock Private Wealth LLC reported a 13F portfolio worth $48.07M across 41 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($488.47K), Valero Energy Corp ($209.09K), Berkshire Hathaway Inc ($189.22K). It opened 2 new positions.
Its largest sales by value were Cummins Inc ($237.50K), Caterpillar Inc ($212.98K), Amazon Com Inc ($210.05K). It exited 2 positions entirely.
From the Form 13F-HR reports Ballast Rock Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.